Aristotle Fund as of Dec. 31, 2011
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 35.1 | $17M | 685k | 25.38 | |
| PetSmart | 26.8 | $13M | 258k | 51.29 | |
| Fidelity National Information Services (FIS) | 12.4 | $6.1M | 230k | 26.59 | |
| Dell | 11.2 | $5.6M | 380k | 14.63 | |
| Fiserv (FI) | 7.7 | $3.8M | 65k | 58.74 | |
| Iconix Brand | 5.7 | $2.8M | 172k | 16.29 | |
| Sally Beauty Holdings (SBH) | 1.1 | $543k | 26k | 21.13 |
