Aristotle Fund

Aristotle Fund as of Sept. 30, 2015

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 6 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconix Brand 29.1 $23M 1.7M 13.52
Best Buy (BBY) 24.2 $19M 512k 37.12
Abercrombie & Fitch (ANF) 19.1 $15M 709k 21.19
Community Health Systems (CYH) 16.1 $13M 295k 42.77
Web 10.9 $8.5M 405k 21.08
Servicemaster Global 0.6 $503k 15k 33.53