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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
5
1
2
0
24
11
4
ARISTOTLE CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings174

Total Value ($x1000)15,925,264
Activities
New8

Increased37

Unchanged29

Decreased100

Sold Out2

Top 10 Stock Holdingstotal 31.95%
ADBE5.18

MSFT3.76

ANSS3.03

MDT3.01

PYPL2.99

 
BAC2.93

DHR2.9

AMGN2.79

AMP2.78

PSX2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
5.18%
COM
MSFT
3.76%
COM
ANSS
3.03%
COM
MDT
3.01%
SHS
PYPL
2.99%
COM
BAC
2.93%
COM
DHR
2.9%
COM
AMGN
2.79%
COM
AMP
2.78%
COM
PSX
2.58%
COM
MCHP
2.42%
COM
HD
2.41%
COM
COF
2.4%
COM
KO
2.37%
COM
OSK
2.24%
COM
PPG
2.23%
COM
JCI
2.22%
SHS
SNE
2.13%
ADR NEW
JPM
2.09%
COM
EWBC
2.08%
COM
WSM
2.07%
COM
ABBV
2.06%
COM
CB
2.06%
COM
NVS
1.98%
SPONSORED ADR
GD
1.97%
COM
MLM
1.97%
COM
LEN
1.96%
CL A
PH
1.9%
COM
WBA
1.88%
COM
TWTR
1.84%
COM
NFG
1.8%
COM
KR
1.79%
COM
UN
1.77%
N Y SHS NEW
HAL
1.77%
COM
BBVA
1.72%
SPONSORED ADR
ACHC
1.65%
COM
BOKF
1.63%
COM NEW
MDLZ
1.62%
CL A
PXD
1.58%
COM
CFR
1.34%
COM
ELS
1.32%
COM
SUI
1.16%
COM
MTU
1.09%
SPONSORED ADR
ECL
0.34%
COM
DWDP
0.29%
COM
LOW
0.27%
COM
GE
0.27%
COM
MS
0.21%
COM NEW
SPY
0.18%
TR UNIT
ACN
0.13%
SHS CLASS A
ST
0.09%
SHS
CCE
0.08%
SHS
DASSAULT...
0.08%
FOREIGN
LVMH MOE...
0.08%
FOREIGN
LVMH MOE...
0.08%
FOREIGN
EXPERIAN...
0.07%
FOREIGN
DASSAULT...
0.07%
FOREIGN
NJ
0.07%
SPONSORED ADR
COMPASS ...
0.07%
FOREIGN
BAM
0.07%
CL A LTD VT SH
NIDEC CO...
0.07%
FOREIGN
SONY COR...
0.07%
FOREIGN
HOSHIZAK...
0.06%
FOREIGN
SAFRAN S...
0.06%
FOREIGN
KDDI COR...
0.06%
FOREIGN
HEINEKEN...
0.06%
FOREIGN
GIVAUDAN...
0.06%
FOREIGN
DBS GROU...
0.06%
FOREIGN
TOT
0.06%
SPONSORED ADR
GIVAUDAN...
0.06%
FOREIGN
ERSTE GR...
0.06%
FOREIGN
MARUI GR...
0.06%
FOREIGN
RECKITT ...
0.06%
FOREIGN
MARUI GR...
0.05%
FOREIGN
VFC
0.05%
COM
AIA GROU...
0.05%
FOREIGN
KUBOTA C...
0.05%
FOREIGN
UBS
0.05%
SHS
SLB
0.05%
COM
AES
0.05%
COM
AKZO NOB...
0.05%
FOREIGN
AIA GROU...
0.05%
FOREIGN
ASTELLAS...
0.05%
FOREIGN
ASTELLAS...
0.05%
FOREIGN
HEINEKEN...
0.05%
FOREIGN
ERSTE GR...
0.05%
FOREIGN
IWD
0.05%
RUS 1000 VAL ETF
CLOSE BR...
0.05%
FOREIGN
BASF SE...
0.05%
FOREIGN
IX
0.05%
SPONSORED ADR
UBS GROU...
0.04%
FOREIGN
KUBTY
0.04%
ADR
TORAY IN...
0.04%
FOREIGN
ASSA ABL...
0.04%
FOREIGN
ABT
0.04%
COM
COMPASS ...
0.04%
FOREIGN
UNILVER ...
0.04%
FOREIGN
ORIX COR...
0.04%
FOREIGN
SAFRAN S...
0.04%
FOREIGN
JNJ
0.04%
COM
ASSA ABL...
0.04%
FOREIGN
TORAY IN...
0.04%
FOREIGN
BANCO BI...
0.04%
FOREIGN
AMUNDI S...
0.04%
FOREIGN
KDDI COR...
0.04%
FOREIGN
KIMBERLY...
0.03%
FOREIGN
EXPERIAN...
0.03%
FOREIGN
DBS GROU...
0.03%
FOREIGN
AKZO NOB...
0.03%
FOREIGN
CLOSE BR...
0.03%
FOREIGN
CCJ
0.03%
COM
BROOKFIE...
0.03%
FOREIGN
KIMBERLY...
0.03%
FOREIGN
SAMSUNG
0.03%
SHS
SHINSEI ...
0.03%
FOREIGN
PEP
0.03%
COM
RECKITT ...
0.03%
FOREIGN
LEN/B
0.03%
CL B
XOM
0.03%
COM
NOVARTIS...
0.03%
FOREIGN
TOTAL SA...
0.02%
FOREIGN
CTAS
0.02%
COM
PFE
0.02%
COM
CAMECO C...
0.02%
FOREIGN
SHINSEI ...
0.02%
FOREIGN
BASF SE...
0.02%
FOREIGN
CHD
0.02%
COM
MMM
0.02%
COM
PAG
0.01%
COM
ITW
0.01%
COM
SJM
0.01%
COM NEW
CL
0.01%
COM
BRK.A
0.01%
CL A
FELE
0.01%
COM
AXP
0.01%
COM
KMI
0.01%
COM
JWN
0.01%
COM
INTU
0.01%
COM
PEYTO EX...
0.01%
FOREIGN
KMB
0.01%
COM
EMR
0.01%
COM
AXTA
0.01%
COM
GWW
0.01%
COM
GG
0.01%
COM
AEM
0.01%
COM
MITSUBIS...
0.01%
FOREIGN
DCI
0.01%
COM
UNP
0.01%
COM
BRK.B
< 0.01%
CL B NEW
USB
< 0.01%
COM NEW
AAPL
< 0.01%
COM
DOV
< 0.01%
COM
ZMH
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
CVX
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
V
< 0.01%
COM CL A
EFA
< 0.01%
MSCI EAFE ETF
WFC
< 0.01%
COM
BDX
< 0.01%
COM
T
< 0.01%
COM
UTX
< 0.01%
COM
INTC
< 0.01%
COM
COST
< 0.01%
COM
SBUX
< 0.01%
COM
SYK
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
PG
< 0.01%
COM
NSRGY
< 0.01%
COM
ADM
< 0.01%
COM
MAS
< 0.01%
COM
CAT
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
SAMSUNG ...
< 0.01%
FOREIGN
EQT
0.44%
COM
SAMSUNG ...
0.02%
FOREIGN