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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
50
6
7
1
4
0
33
13
3
ARISTOTLE CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings222

Total Value ($x1000)14,887,631
Activities
New45

Increased107

Unchanged39

Decreased31

Sold Out5

Top 10 Stock Holdingstotal 31.05%
ADBE4.76

MSFT3.46

BAC3.3

MCHP3.13

HD2.94

 
DHR2.93

AMP2.69

LEN2.62

OSK2.61

AMGN2.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.76%
COM
MSFT
3.46%
COM
BAC
3.3%
COM
MCHP
3.13%
COM
HD
2.94%
COM
DHR
2.93%
COM
AMP
2.69%
COM
LEN
2.62%
CL A
OSK
2.61%
COM
AMGN
2.61%
COM
PPG
2.55%
COM
PYPL
2.53%
COM
MLM
2.49%
COM
PSX
2.48%
COM
MDT
2.48%
SHS
ANSS
2.48%
COM
ABBV
2.41%
COM
GD
2.34%
COM
COF
2.29%
COM
JCI
2.16%
SHS
DWDP
2.14%
COM
UN
2.09%
N Y SHS NEW
BBVA
2.09%
SPONSORED ADR
EWBC
2.05%
COM
CB
2.02%
COM
JPM
1.95%
COM
WBA
1.87%
COM
NFG
1.86%
COM
NVS
1.85%
SPONSORED ADR
KO
1.8%
COM
MDLZ
1.78%
CL A
ACHC
1.75%
COM
KR
1.67%
COM
PXD
1.66%
COM
WSM
1.66%
COM
ADM
1.59%
COM
HAL
1.54%
COM
BOKF
1.53%
COM NEW
CFR
1.5%
COM
AES
1.41%
COM
EQT
1.34%
COM
MTU
1.27%
SPONSORED ADR
GE
0.34%
COM
ECL
0.31%
COM
LOW
0.27%
COM
MS
0.26%
COM NEW
ACN
0.15%
SHS CLASS A
NJ
0.12%
SPONSORED ADR
DBS GROU...
0.12%
FOREIGN
BAM
0.11%
CL A LTD VT SH
HEINEKEN...
0.11%
FOREIGN
ST
0.11%
SHS
SPY
0.1%
TR UNIT
ERSTE BA...
0.1%
FOREIGN
DASSAULT...
0.1%
FOREIGN
LVMH MOE...
0.1%
FOREIGN
CCE
0.1%
SHS
COMPASS ...
0.1%
FOREIGN
EXPERIAN...
0.1%
FOREIGN
SLB
0.09%
COM
KDDI COR...
0.09%
FOREIGN
UBS
0.09%
SHS
GIVAUDAN...
0.09%
FOREIGN
TOT
0.09%
SPONSORED ADR
RECKITT ...
0.08%
FOREIGN
SAMSONIT...
0.08%
FOREIGN
IX
0.08%
SPONSORED ADR
DASSAULT...
0.08%
FOREIGN
AKZO NOB...
0.08%
FOREIGN
SI
0.08%
SPONSORED ADR
BASF SE ...
0.08%
FOREIGN
TORAY IN...
0.08%
FOREIGN
SAFRAN S...
0.08%
FOREIGN
LVMH MOE...
0.08%
FOREIGN
MARUI GR...
0.08%
FOREIGN
KUBTY
0.07%
ADR
CLOSE BR...
0.07%
FOREIGN
ASTELLAS...
0.07%
FOREIGN
ASSA ABL...
0.07%
FOREIGN
GIVAUDAN...
0.07%
FOREIGN
ERSTE GR...
0.06%
FOREIGN
CCJ
0.06%
COM
SCHW
0.06%
COM
KIMBERLY...
0.06%
FOREIGN
TORAY IN...
0.06%
FOREIGN
HEINEKEN...
0.06%
FOREIGN
HOSHIZAK...
0.06%
FOREIGN
KUBOTA C...
0.06%
FOREIGN
NIDEC CO...
0.05%
FOREIGN
IWD
0.05%
RUS 1000 VAL ETF
ASSA ABL...
0.05%
FOREIGN
SHINSEI ...
0.05%
FOREIGN
VFC
0.05%
COM
UBS GROU...
0.05%
FOREIGN
BANCO BI...
0.05%
FOREIGN
MARUI GR...
0.05%
FOREIGN
ASTELLAS...
0.04%
FOREIGN
EXPERIAN...
0.04%
FOREIGN
KIMBERLY...
0.04%
FOREIGN
JNJ
0.04%
COM
DBS GROU...
0.04%
FOREIGN
LEN/B
0.04%
CL B
ABT
0.04%
COM
COMPASS ...
0.04%
FOREIGN
KDDI COR...
0.03%
FOREIGN
SAMSUNG
0.03%
SHS
PEP
0.03%
COM
SAMSONIT...
0.03%
FOREIGN
ORIX COR...
0.03%
FOREIGN
AKZO NOB...
0.03%
FOREIGN
XOM
0.03%
COM
CLOSE BR...
0.03%
FOREIGN
SAFRAN S...
0.02%
FOREIGN
UNILEVER...
0.02%
FOREIGN
CTAS
0.02%
COM
SAMSUNG ...
0.02%
FOREIGN
VIVENDI ...
0.02%
FOREIGN
ARISTOTL...
0.02%
FOREIGN
PFE
0.02%
COM
RECKITT ...
0.02%
FOREIGN
SIEMENS ...
0.02%
FOREIGN
NOVARTIS...
0.02%
FOREIGN
MMM
0.02%
COM
BASF SE...
0.02%
FOREIGN
ITW
0.02%
COM
KURITA W...
0.02%
FOREIGN
CHD
0.02%
COM
SHINSEI ...
0.02%
FOREIGN
TOTAL SA...
0.02%
FOREIGN
SJM
0.01%
COM NEW
CL
0.01%
COM
TXN
0.01%
COM
GG
0.01%
COM
AEM
0.01%
COM
TOURMALI...
0.01%
FOREIGN
AXP
0.01%
COM
AXTA
0.01%
COM
KMI
0.01%
COM
PEYTO EX...
0.01%
FOREIGN
BRK.A
0.01%
CL A
PAG
0.01%
COM
FELE
0.01%
COM
KMB
0.01%
COM
JWN
0.01%
COM
EMR
0.01%
COM
MITSUBIS...
0.01%
FOREIGN
INTU
0.01%
COM
URANIUM ...
0.01%
FOREIGN
ARISTOTL...
0.01%
FOREIGN
GWW
0.01%
COM
DOV
< 0.01%
COM
UNP
< 0.01%
COM
DCI
< 0.01%
COM
USB
< 0.01%
COM NEW
BRK.B
< 0.01%
CL B NEW
UL
< 0.01%
SPON ADR NEW
CVX
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
ZMH
< 0.01%
COM
AAPL
< 0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
WFC
< 0.01%
COM
PG
< 0.01%
COM
V
< 0.01%
COM CL A
T
< 0.01%
COM
NSRGY
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
BDX
< 0.01%
COM
MAS
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
UTX
< 0.01%
COM
INTC
< 0.01%
COM
SBUX
< 0.01%
COM
SYK
< 0.01%
COM
IFF
< 0.01%
COM
COST
< 0.01%
COM
CAT
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
DIS
< 0.01%
COM DISNEY
SCHWAB D...
< 0.01%
FOREIGN
MCD
< 0.01%
COM
NEE
< 0.01%
COM
RY
< 0.01%
COM
HARBOR L...
< 0.01%
FOREIGN
BAX
< 0.01%
COM
PM
< 0.01%
COM
SAMSUNG ...
< 0.01%
FOREIGN
QCOM
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
BMY
< 0.01%
COM
DIN
< 0.01%
COM
SYY
< 0.01%
COM
SPGI
< 0.01%
COM
LLY
< 0.01%
COM
BK
< 0.01%
COM
LAMR
< 0.01%
CL A
EFX
< 0.01%
COM
FRC
< 0.01%
COM
GOOG
< 0.01%
CAP STK CL C
STI
< 0.01%
COM
APD
< 0.01%
COM
ADP
< 0.01%
COM
WELLS FA...
< 0.01%
FOREIGN
TEL
< 0.01%
REG SHS
DNB
< 0.01%
COM
WESTFIEL...
< 0.01%
FOREIGN
CSCO
< 0.01%
COM
PAA
< 0.01%
UNIT LTD PARTN
KHC
< 0.01%
COM
XRAY
< 0.01%
COM
ORCL
< 0.01%
COM
IBM
< 0.01%
COM
RCI
< 0.01%
CL B
UPS
< 0.01%
CL B
UTF
< 0.01%
COM
MRK
< 0.01%
COM
TRP
< 0.01%
COM
ENB
< 0.01%
COM
BCE
< 0.01%
COM NEW
BCE INC...
< 0.01%
FOREIGN
DVMT
< 0.01%
COM CL V
AEP
< 0.01%
COM
TSN
0.35%
CL A
ST
0.11%
SHS
COMPAGNI...
0.07%
FOREIGN
CIE FINA...
0.03%
FOREIGN
WESTFIEL...
0.02%
FOREIGN