Aristotle Fund as of March 31, 2012
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 6 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 36.4 | $27M | 855k | 31.38 | |
| Iconix Brand | 19.6 | $14M | 830k | 17.38 | |
| Dell | 14.1 | $10M | 625k | 16.60 | |
| Fidelity National Information Services (FIS) | 12.8 | $9.4M | 285k | 33.12 | |
| PetSmart | 9.6 | $7.1M | 124k | 57.22 | |
| Fiserv (FI) | 7.6 | $5.6M | 81k | 69.40 |
