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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
38
5
6
1
2
0
23
11
4
ARISTOTLE CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings172

Total Value ($x1000)16,833,589
Activities
New11

Increased118

Unchanged14

Decreased29

Sold Out11

Top 10 Stock Holdingstotal 32.77%
ADBE4.82

MSFT4.21

DHR3.66

PYPL3.23

BAC3.06

 
ANSS2.84

AMGN2.83

MCHP2.77

MDT2.68

KO2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.82%
COM
MSFT
4.21%
COM
DHR
3.66%
COM
PYPL
3.23%
COM
BAC
3.06%
COM
ANSS
2.84%
COM
AMGN
2.83%
COM
MCHP
2.77%
COM
MDT
2.68%
SHS
KO
2.67%
COM
OSK
2.55%
COM
PPG
2.48%
COM
PSX
2.47%
COM
HD
2.44%
COM
MLM
2.35%
COM
PH
2.34%
COM
AMP
2.31%
COM
JCI
2.24%
SHS
LEN
2.18%
CL A
NFG
2.11%
COM
TWTR
2.1%
COM
UN
2.06%
N Y SHS NEW
COF
2.05%
COM
CB
2.03%
COM
MDLZ
2.03%
CL A
NVS
2%
SPONSORED ADR
GD
1.91%
COM
JPM
1.84%
COM
WBA
1.83%
COM
SNE
1.76%
ADR NEW
WSM
1.69%
COM
EWBC
1.62%
COM
PXD
1.6%
COM
ELS
1.49%
COM
BBVA
1.48%
SPONSORED ADR
SUI
1.48%
COM
HAL
1.46%
COM
CFR
1.39%
COM
BOKF
1.34%
COM NEW
ACHC
1.34%
COM
KR
1.04%
COM
MTU
1.01%
SPONSORED ADR
TSN
0.79%
CL A
ALLE
0.5%
ORD SHS
ECL
0.37%
COM
HON
0.35%
COM
ABBV
0.34%
COM
DWDP
0.33%
COM
LOW
0.25%
COM
PNC
0.23%
COM
MS
0.18%
COM NEW
ACN
0.14%
SHS CLASS A
SPY
0.11%
TR UNIT
CCE
0.1%
SHS
ST
0.09%
SHS
LVMH MOE...
0.08%
FOREIGN
EXPERIAN...
0.08%
FOREIGN
LVMH MOE...
0.08%
FOREIGN
COMPASS ...
0.07%
FOREIGN
DASSAULT...
0.07%
FOREIGN
HEINEKEN...
0.07%
FOREIGN
DASSAULT...
0.07%
FOREIGN
BAM
0.07%
CL A LTD VT SH
SAFRAN S...
0.06%
FOREIGN
IWD
0.06%
RUS 1000 VAL ETF
NJ
0.06%
SPONSORED ADR
DBS GROU...
0.06%
FOREIGN
NIDEC CO...
0.06%
FOREIGN
TOT
0.06%
SPONSORED ADR
AIA GROU...
0.06%
FOREIGN
AIA GROU...
0.06%
FOREIGN
SYMRISE ...
0.05%
FOREIGN
HEINEKEN...
0.05%
FOREIGN
ERSTE GR...
0.05%
FOREIGN
SYMRISE ...
0.05%
FOREIGN
ASSA ABL...
0.05%
FOREIGN
RECKITT ...
0.05%
FOREIGN
KDDI COR...
0.05%
FOREIGN
MARUI GR...
0.05%
FOREIGN
BASF SE ...
0.05%
FOREIGN
VFC
0.05%
COM
ING
0.05%
SPONSORED ADR
SONY COR...
0.04%
FOREIGN
KUBTY
0.04%
ADR
ASSA ABL...
0.04%
FOREIGN
MARUI GR...
0.04%
FOREIGN
CLOSE BR...
0.04%
FOREIGN
COMPASS ...
0.04%
FOREIGN
KUBOTA C...
0.04%
FOREIGN
AKZO NOB...
0.04%
FOREIGN
ABT
0.04%
COM
IX
0.04%
SPONSORED ADR
UNILEVER...
0.04%
FOREIGN
ERSTE GR...
0.04%
FOREIGN
UBS
0.04%
SHS
SAFRAN S...
0.04%
FOREIGN
ASTELLAS...
0.04%
FOREIGN
ASTELLAS...
0.04%
FOREIGN
NOVARTIS...
0.04%
FOREIGN
HOSHIZAK...
0.04%
FOREIGN
EXPERIAN...
0.04%
FOREIGN
JNJ
0.04%
COM
TORAY IN...
0.04%
FOREIGN
SLB
0.04%
COM
BROOKFIE...
0.04%
FOREIGN
ORIX COR...
0.03%
FOREIGN
DBS GROU...
0.03%
FOREIGN
TORAY IN...
0.03%
FOREIGN
CCJ
0.03%
COM
UBS GROU...
0.03%
FOREIGN
BANCO BI...
0.03%
FOREIGN
AMUNDI S...
0.03%
FOREIGN
CLOSE BR...
0.03%
FOREIGN
TOTAL SA...
0.03%
FOREIGN
KDDI COR...
0.03%
FOREIGN
PEP
0.03%
COM
SAMSUNG ...
0.03%
FOREIGN
AKZO NOB...
0.03%
FOREIGN
LEN/B
0.03%
CL B
SHINSEI ...
0.03%
FOREIGN
RECKITT ...
0.03%
FOREIGN
XOM
0.02%
COM
CTAS
0.02%
COM
CHD
0.02%
COM
CAMECO C...
0.02%
FOREIGN
PFE
0.02%
COM
SHINSEI ...
0.02%
FOREIGN
BASF SE...
0.02%
FOREIGN
EFA
0.02%
MSCI EAFE ETF
MMM
0.02%
COM
SAMSUNG
0.01%
SHS
ITW
0.01%
COM
SJM
0.01%
COM NEW
PAG
0.01%
COM
CL
0.01%
COM
AXP
0.01%
COM
FELE
0.01%
COM
BRK.A
0.01%
CL A
AEM
0.01%
COM
KMB
0.01%
COM
INTU
0.01%
COM
UL
0.01%
SPON ADR NEW
AXTA
0.01%
COM
SAMSUNG ...
0.01%
FOREIGN
EMR
0.01%
COM
JWN
0.01%
COM
PEYTO EX...
0.01%
FOREIGN
GWW
0.01%
COM
UNP
0.01%
COM
DCI
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
USB
< 0.01%
COM NEW
DOV
< 0.01%
COM
MITSUBIS...
< 0.01%
FOREIGN
EWY
< 0.01%
MSCI STH KOR ETF
ZMH
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
CVX
< 0.01%
COM
V
< 0.01%
COM CL A
ADM
< 0.01%
COM
AAPL
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
WFC
< 0.01%
COM
PG
< 0.01%
COM
BDX
< 0.01%
COM
SBUX
< 0.01%
COM
T
< 0.01%
COM
SYK
< 0.01%
COM
COST
< 0.01%
COM
INTC
< 0.01%
COM
UTX
< 0.01%
COM
MAS
< 0.01%
COM
GIVAUDAN...
0.06%
FOREIGN
GIVAUDAN...
0.06%
FOREIGN
SONY COR...
0.06%
FOREIGN
AIA GROU...
0.05%
FOREIGN
AKZO NOB...
0.04%
FOREIGN
KIMBERLY...
0.03%
FOREIGN
KIMBERLY...
0.02%
FOREIGN
VTV
0.01%
VALUE ETF
MITSUBIS...
< 0.01%
FOREIGN
NSRGY
< 0.01%
COM
AES
< 0.01%
COM