Aristotle Fund as of June 30, 2014
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Joy Global | 38.4 | $63M | 1.0M | 61.58 | |
PetSmart | 31.2 | $51M | 852k | 59.80 | |
Diamond Offshore Drilling | 9.9 | $16M | 327k | 49.63 | |
Global Payments (GPN) | 7.8 | $13M | 176k | 72.85 | |
National-Oilwell Var | 4.3 | $7.1M | 86k | 82.35 | |
Barrick Gold Corp (GOLD) | 4.2 | $6.9M | 377k | 18.30 | |
Fidelity National Information Services (FIS) | 4.1 | $6.6M | 121k | 54.74 |