Aristotle Capital Management, LLC — Q2 2018 13F Holdings

Name: Aristotle Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860644

Total reported value

$47.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	4.53%	-0.50%	-7.91%
2	MSFT	Microsoft CORP	Stock-Tech	3.56%	-0.79%	+3.96%
3	HD	Home Depot INC	Stock-Consumer Disc	3.10%	—	+5.41%
4	BAC	Bank Of America CORP	Stock-Financials	3.08%	—	+8.14%
5	MCHP	Microchip Technology INC	Stock-Tech	3.04%	-0.02%	+6.59%
6	DHR	Danaher CORP	Stock-Healthcare	2.88%	-0.32%	+6.52%
7	PSX	Phillips 66	Stock-Energy	2.80%	—	+4.95%
8	AMGN	Amgen INC	Stock-Healthcare	2.74%	—	+5.79%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.69%	—	+5.68%
10	AKX	Ansys INC	Stock-Other	2.64%	—	+4.73%
11	MLM	Martin Marietta Materials	Stock-Materials	2.60%	-0.15%	+5.91%
12	MDT	Medtronic plc	Stock-Healthcare	2.55%	-0.12%	+5.23%
13	AMP	Ameriprise Financial INC	Stock-Financials	2.50%	-0.21%	+7.43%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.47%	—	+47.97%
15	OSK	Oshkosh CORP	Stock-Industrials	2.42%	+0.19%	+10.88%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	2.41%	-0.28%	+12.69%
17	ABBV	Abbvie INC	Stock-Healthcare	2.35%	—	+8.89%
18	PPG	Ppg Industries INC	Stock-Materials	2.33%	—	+7.50%
19	COF	Capital One Financial CORP	Stock-Financials	2.20%	-0.82%	+9.17%
20	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.10%	-0.41%	—
21	EWBC	East West Bancorp INC	Stock-Financials	2.09%	—	+7.12%
22	HAL	Halliburton Co	Stock-Energy	2.05%	—	+51.14%
23	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	+7.06%
24	GD	General Dynamics CORP	Stock-Industrials	2.01%	—	+11.04%
25	UNUSD	Unilever N V -ny Shares	Stock-Other	2.01%	—	+5.91%
26	KR	Kroger Co	Stock-Consumer Staples	1.90%	—	+4.86%
27	NFG	National Fuel Gas Co	Stock-Energy	1.86%	—	+6.08%
28	CB	Chubb Limited	Stock-Financials	1.86%	—	+8.28%
29	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.84%	—	+8.29%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	—	+7.90%
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.81%	—	+8.22%
32	ACHC	Acadia Healthcare Co INC	Stock-Other	1.79%	—	+6.84%
33	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.77%	+0.99%	—
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.71%	—	+6.74%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.71%	—	+8.37%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.71%	—	+8.44%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.66%	—	+7.87%
38	AES	Aes CORP	Stock-Utilities	1.56%	—	+2.32%
39	CFR	Cullen/frost Bankers INC	Stock-Financials	1.49%	—	+6.69%
40	BOKF	Bok Financial Corporation	Stock-Other	1.48%	—	+10.96%
41	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.10%	—	+10.55%
42	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.63%	—	—
43	SUI	Sun Communities INC	Stock-Real Estate	0.61%	—	—
44	EQT	Eqt CORP	Stock-Energy	0.44%	—	-68.90%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-0.06%
46	ECL	Ecolab INC	Stock-Materials	0.29%	—	-1.26%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.28%	—	-86.35%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	-0.05%	-1.14%
49	MS	Morgan Stanley	Stock-Financials	0.21%	—	—
50	ACN	Accenture plc	Stock-Tech	0.16%	—	+8.57%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Aristotle Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.7%	+47.97%	Add
2	HAL	Halliburton Co	+0.5%	+51.14%	Add
3	PSX	Phillips 66	+0.3%	+4.95%	Add
4	KR	Kroger Co	+0.2%	+4.86%	Add
5	HD	Home Depot INC	+0.2%	+5.41%	Add
6	AKX	Ansys INC	+0.2%	+4.73%	Add
7	PYPL	Paypal Holdings INC	+0.2%	+5.68%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.2%	+8.22%	Add
9	AES	Aes CORP	+0.2%	+2.32%	Add
10	AMGN	Amgen INC	+0.1%	+5.79%	Add
11	MLM	Martin Marietta Materials	+0.1%	+5.91%	Add
12	WSM	Williams-sonoma INC	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+3.96%	Add
14	MDT	Medtronic plc	+0.1%	+5.23%	Add
15	ADM	Archer-daniels-midland Co	+0.1%	+7.87%	Add
16	EWBC	East West Bancorp INC	0%	+7.12%	Add
17	ACHC	Acadia Healthcare Co INC	0%	+6.84%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+40.02%	Add
19	ACN	Accenture plc	0%	+8.57%	Add
20	NFG	National Fuel Gas Co	—	+6.08%	Add
21	CFR	Cullen/frost Bankers INC	0%	+6.69%	Add
22	DHR	Danaher CORP	-0.1%	+6.52%	Add
23	BOKF	Bok Financial Corporation	-0.1%	+10.96%	Add
24	MS	Morgan Stanley	-0.1%	—	Unchanged
25	ABBV	Abbvie INC	-0.1%	+8.89%	Add
26	MDLZ	Mondelez International Inc-a	-0.1%	+6.74%	Add
27	UNUSD	Unilever N V -ny Shares	-0.1%	+5.91%	Add
28	MCHP	Microchip Technology INC	-0.1%	+6.59%	Add
29	COF	Capital One Financial CORP	-0.1%	+9.17%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	+7.90%	Add
31	JNJ	Johnson & Johnson	-0.2%	+7.06%	Add
32	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.2%	+10.55%	Add
33	AMP	Ameriprise Financial INC	-0.2%	+7.43%	Add
34	BAC	Bank Of America CORP	-0.2%	+8.14%	Add
35	ADBE	Adobe INC	-0.2%	-7.91%	Trim
36	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.3%	+8.29%	Add
37	GD	General Dynamics CORP	-0.3%	+11.04%	Add
38	EQT	Eqt CORP	-0.9%	-68.90%	Trim
39	DD	DuPont de Nemours, Inc.	-1.9%	-86.35%	Trim
40	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
41	ELS	Equity Lifestyle Properties	—	NEW	New buy
42	SUI	Sun Communities INC	—	NEW	New buy
43	SMSEY	Samsonite Group Sa-unsp Adr	—	EXIT	Sold out
44	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
45	AAGIY	Aia Group Ltd-sp Adr	—	NEW	New buy
46	✓		—	NEW	New buy
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	✓	Aia Group LTD	—	NEW	New buy
49	✓	Samsonite International SA	—	EXIT	Sold out
50	✓	Brookfield Asset Mgmt INC	—	NEW	New buy