REED CONNER & BIRDWELL LLC

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MTB, TXN, and represent 100.00% of Aristotle Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: MTB (+$216.79M), TXN (+$137.71M).
  • Started 2 new stock positions in TXN, MTB.
  • Reduced shares in these 10 stocks: MLM (-$326.67M), , MSFT (-$314.03M), BAC (-$313.40M), TWX (-$311.16M), BAX (-$300.56M), HD (-$295.41M), Walgreen Boots Alliance (-$287.32M), Medtronic (-$283.11M), MCHP (-$281.95M).
  • Sold out of its positions in AES, T, ABT, Abbvie, ADBE, Agnico Com, AXP, AMP, AMGN, ANSS.
  • Aristotle Capital Management was a net seller of stock by $9.52B.
  • Aristotle Capital Management has $354.50M in assets under management (AUM), dropping by -96.41%.

Aristotle Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
M&T; Bank Corporation (MTB) 61.15 1.39M NEW 156.43 154.97
Texas Instruments Incorporated (TXN) 38.85 1.89M NEW 72.97 80.59