Aristotle Fund as of Sept. 30, 2011
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 40.0 | $24M | 1.2M | 19.34 | |
| Sally Beauty Holdings (SBH) | 22.1 | $13M | 801k | 16.61 | |
| PetSmart | 18.3 | $11M | 258k | 42.65 | |
| Dell | 8.2 | $4.9M | 350k | 14.14 | |
| Fiserv (FI) | 5.5 | $3.3M | 65k | 51.23 | |
| Fidelity National Information Services (FIS) | 4.8 | $2.9M | 120k | 24.32 | |
| Iconix Brand | 1.1 | $632k | 40k | 15.80 |
