Aristotle Fund as of Dec. 31, 2013
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joy Global | 49.3 | $65M | 1.1M | 58.49 | |
| Fidelity National Information Services (FIS) | 14.5 | $19M | 355k | 53.68 | |
| Global Payments (GPN) | 12.9 | $17M | 260k | 64.99 | |
| Coach | 8.6 | $11M | 200k | 56.13 | |
| Iconix Brand | 6.7 | $8.8M | 221k | 39.70 | |
| National-Oilwell Var | 4.4 | $5.8M | 73k | 79.53 | |
| Barrick Gold Corp (GOLD) | 3.7 | $4.9M | 276k | 17.63 |
