Aristotle Capital Management, LLC Diversified Active

CIK: 0000860644 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $3,642,895 (100.0% shares, 0.0% debt)

Holdings (131)

WSM WILLIAMS SONOMA INC 6.4%
Value ($000) $232,485 Shares 4,159,690 Est. Cost $20.11 Unrealized 0.0%
EBAY EBAY INC 3.1%
Value ($000) $113,244 Shares 2,189,553 Est. Cost $20.18 Unrealized 0.0%
— TIME WARNER INC 2.8%
Value ($000) $101,988 Shares 1,763,887 Est. Cost $57.82 Unrealized —
LEN LENNAR CORP 2.8%
Value ($000) $101,100 Shares 2,805,227 Est. Cost $34.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $100,028 Shares 1,894,831 Est. Cost $36.24 Unrealized 0.0%
— TE CONNECTIVITY LTD 2.7%
Value ($000) $99,962 Shares 2,195,045 Est. Cost $45.54 Unrealized —
PSX PHILLIPS 66 2.6%
Value ($000) $94,843 Shares 1,609,970 Est. Cost $40.44 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 2.5%
Value ($000) $91,540 Shares 7,118,197 Est. Cost $10.03 Unrealized 0.0%
ECL ECOLAB INC 2.4%
Value ($000) $87,455 Shares 1,026,583 Est. Cost $73.48 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.4%
Value ($000) $87,257 Shares 3,762,701 Est. Cost $23.19 Unrealized —
HAL HALLIBURTON CO 2.4%
Value ($000) $87,236 Shares 2,090,982 Est. Cost $33.21 Unrealized 0.0%
— E M C CORP MASS 2.3%
Value ($000) $84,170 Shares 3,563,489 Est. Cost $23.62 Unrealized —
— UNILEVER N V 2.3%
Value ($000) $83,764 Shares 2,130,866 Est. Cost $39.31 Unrealized —
HD HOME DEPOT INC 2.3%
Value ($000) $83,313 Shares 1,075,426 Est. Cost $56.05 Unrealized 0.0%
— QUESTAR CORP 2.3%
Value ($000) $82,323 Shares 3,451,708 Est. Cost $23.85 Unrealized —
— COVIDIEN PLC 2.3%
Value ($000) $82,305 Shares 1,309,747 Est. Cost $62.84 Unrealized —
BAX BAXTER INTL INC 2.2%
Value ($000) $81,701 Shares 1,179,457 Est. Cost $30.42 Unrealized 0.0%
DEO DIAGEO P L C 2.2%
Value ($000) $79,883 Shares 694,933 Est. Cost $114.95 Unrealized —
GIS GENERAL MLS INC 2.2%
Value ($000) $78,885 Shares 1,625,484 Est. Cost $31.98 Unrealized 0.0%
MTB M & T BK CORP 2.2%
Value ($000) $78,802 Shares 705,161 Est. Cost $72.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $78,077 Shares 996,774 Est. Cost $56.44 Unrealized 0.0%
— MEDTRONIC INC 2.1%
Value ($000) $77,997 Shares 1,515,390 Est. Cost $51.47 Unrealized —
ABBV ABBVIE INC 2.1%
Value ($000) $76,749 Shares 1,856,540 Est. Cost $26.55 Unrealized 0.0%
— SUNTRUST BKS INC 2.1%
Value ($000) $75,898 Shares 2,404,103 Est. Cost $31.57 Unrealized —
TXN TEXAS INSTRS INC 2.1%
Value ($000) $75,653 Shares 2,170,826 Est. Cost $25.31 Unrealized 0.0%
COTY COTY INC 2.1%
Value ($000) $75,003 Shares 4,365,736 Est. Cost $14.38 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 2.0%
Value ($000) $73,651 Shares 1,914,000 Est. Cost $35.36 Unrealized 0.0%
ORCL ORACLE CORP 2.0%
Value ($000) $73,617 Shares 2,397,170 Est. Cost $27.58 Unrealized 0.0%
— DOW CHEM CO 2.0%
Value ($000) $71,767 Shares 2,230,876 Est. Cost $32.17 Unrealized —
— PIONEER NAT RES CO 1.9%
Value ($000) $70,685 Shares 488,323 Est. Cost $144.75 Unrealized —
— BUNGE LIMITED 1.9%
Value ($000) $69,360 Shares 980,082 Est. Cost $70.77 Unrealized —
AES AES CORP 1.9%
Value ($000) $68,737 Shares 5,732,865 Est. Cost $8.29 Unrealized 0.0%
— HESS CORP 1.8%
Value ($000) $67,077 Shares 1,008,831 Est. Cost $66.49 Unrealized —
— SPX CORP 1.8%
Value ($000) $66,994 Shares 930,728 Est. Cost $71.98 Unrealized —
DE DEERE & CO 1.8%
Value ($000) $66,639 Shares 820,178 Est. Cost $68.04 Unrealized 0.0%
HSY HERSHEY CO 1.8%
Value ($000) $64,471 Shares 722,122 Est. Cost $65.69 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.7%
Value ($000) $63,388 Shares 10,207,445 Est. Cost $6.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $62,508 Shares 327,077 Est. Cost $118.94 Unrealized 0.0%
— VODAFONE GROUP PLC NEW 1.5%
Value ($000) $54,015 Shares 1,879,125 Est. Cost $28.74 Unrealized —
— WALGREEN CO 1.4%
Value ($000) $52,541 Shares 1,188,719 Est. Cost $44.20 Unrealized —
SAN BANCO SANTANDER SA 1.3%
Value ($000) $47,888 Shares 7,401,547 Est. Cost $6.47 Unrealized —
PGR PROGRESSIVE CORP OHIO 1.3%
Value ($000) $47,173 Shares 1,855,753 Est. Cost $17.04 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value ($000) $29,622 Shares 724,251 Est. Cost $32.16 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $15,712 Shares 210,928 Est. Cost $19.98 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $11,604 Shares 475,000 Est. Cost $17.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,388 Shares 489,300 Est. Cost $15.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,732 Shares 341,108 Est. Cost $23.16 Unrealized 0.0%
— CENTURYLINK INC 0.2%
Value ($000) $7,236 Shares 204,700 Est. Cost $35.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,062 Shares 44,020 Est. Cost $160.43 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,216 Shares 68,799 Est. Cost $53.69 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $5,975 Shares 30,948 Est. Cost $42.45 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $5,702 Shares 69,717 Est. Cost $56.00 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $5,531 Shares 99,000 Est. Cost $55.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,336 Shares 61,602 Est. Cost $49.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,947 Shares 57,613 Est. Cost $59.66 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,268 Shares 122,363 Est. Cost $28.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,158 Shares 148,456 Est. Cost $16.46 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $3,842 Shares 340,603 Est. Cost $11.28 Unrealized —
— SIGMA ALDRICH CORP 0.1%
Value ($000) $3,699 Shares 46,000 Est. Cost $80.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,541 Shares 21 Est. Cost $165023.42 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $3,140 Shares 40,575 Est. Cost $40.38 Unrealized 0.0%
— TOTAL S A 0.1%
Value ($000) $2,977 Shares 61,125 Est. Cost $48.70 Unrealized —
— NOBLE CORPORATION BAAR 0.1%
Value ($000) $2,915 Shares 77,575 Est. Cost $37.58 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $2,887 Shares 168,609 Est. Cost $17.12 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,717 Shares 37,910 Est. Cost $52.90 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,536 Shares 21,015 Est. Cost $120.68 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $2,337 Shares 68,425 Est. Cost $24.40 Unrealized 0.0%
— WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $2,309 Shares 168,555 Est. Cost $13.70 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,290 Shares 44,129 Est. Cost $51.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,237 Shares 29,928 Est. Cost $59.62 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,173 Shares 60,316 Est. Cost $36.03 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $2,166 Shares 21,000 Est. Cost $70.84 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $2,118 Shares 29,953 Est. Cost $70.71 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,095 Shares 36,562 Est. Cost $44.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,054 Shares 28,542 Est. Cost $63.81 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,988 Shares 18,180 Est. Cost $61.26 Unrealized 0.0%
— VERISK ANALYTICS INC 0.1%
Value ($000) $1,981 Shares 33,190 Est. Cost $59.69 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,938 Shares 31,400 Est. Cost $26.18 Unrealized 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $1,835 Shares 45,007 Est. Cost $40.77 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1,808 Shares 33,980 Est. Cost $53.21 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1,792 Shares 29,900 Est. Cost $59.93 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,756 Shares 44,798 Est. Cost $39.20 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,702 Shares 24,915 Est. Cost $68.31 Unrealized —
— BEAM INC 0.0%
Value ($000) $1,657 Shares 26,250 Est. Cost $63.12 Unrealized —
— ENERSIS S A 0.0%
Value ($000) $1,543 Shares 94,310 Est. Cost $16.36 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,521 Shares 45,200 Est. Cost $28.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,461 Shares 32,075 Est. Cost $9.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,417 Shares 14,401 Est. Cost $93.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,324 Shares 19,143 Est. Cost $49.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,274 Shares 16,400 Est. Cost $39.99 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,223 Shares 38,072 Est. Cost $32.12 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,213 Shares 30,245 Est. Cost $27.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,210 Shares 4,800 Est. Cost $201.89 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,196 Shares 12,870 Est. Cost $92.93 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,134 Shares 20,800 Est. Cost $40.02 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $937 Shares 9,651 Est. Cost $63.06 Unrealized 0.0%
— DIRECTV 0.0%
Value ($000) $895 Shares 14,524 Est. Cost $61.62 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $855 Shares 10,200 Est. Cost $83.82 Unrealized —
NJDCY NIDEC CORP 0.0%
Value ($000) $823 Shares 46,976 Est. Cost $17.52 Unrealized —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $768 Shares 19,816 Est. Cost $38.76 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $744 Shares 6,284 Est. Cost $71.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $744 Shares 10,733 Est. Cost $38.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $744 Shares 11,780 Est. Cost $56.11 Unrealized 0.0%
— CIGNA CORPORATION 0.0%
Value ($000) $739 Shares 10,200 Est. Cost $72.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $733 Shares 6,550 Est. Cost $110.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $695 Shares 6,780 Est. Cost $80.37 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $689 Shares 16,518 Est. Cost $41.71 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $643 Shares 17,788 Est. Cost $22.41 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $620 Shares 10,150 Est. Cost $54.39 Unrealized 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $615 Shares 9,250 Est. Cost $66.49 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $606 Shares 17,000 Est. Cost $29.49 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $594 Shares 17,000 Est. Cost $17.69 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $471 Shares 8,000 Est. Cost $53.06 Unrealized 0.0%
— NORTHEAST UTILS 0.0%
Value ($000) $457 Shares 10,870 Est. Cost $42.04 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $440 Shares 6,633 Est. Cost $66.33 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $30.23 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value ($000) $357 Shares 5,300 Est. Cost $67.36 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $337 Shares 4,500 Est. Cost $67.30 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $331 Shares 5,200 Est. Cost $26.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $305 Shares 2,755 Est. Cost $86.56 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $292 Shares 3,787 Est. Cost $55.00 Unrealized 0.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $275 Shares 3,780 Est. Cost $72.75 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $273 Shares 5,462 Est. Cost $49.98 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $255 Shares 6,000 Est. Cost $42.50 Unrealized —
SIEGY SIEMENS A G 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $101.20 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $250 Shares 3,157 Est. Cost $53.13 Unrealized 0.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $241 Shares 2,953 Est. Cost $81.61 Unrealized —
T AT&T INC 0.0%
Value ($000) $232 Shares 6,555 Est. Cost $11.40 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $61.55 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $205 Shares 2,584 Est. Cost $79.33 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $17.10 Unrealized —