Aristotle Fund as of June 30, 2017
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 15.1 | $24M | 1.7M | 13.76 | |
| Web | 15.0 | $24M | 944k | 25.30 | |
| McKesson Corporation (MCK) | 14.3 | $23M | 138k | 164.54 | |
| Office Depot | 13.4 | $21M | 3.8M | 5.64 | |
| Spirit AeroSystems Holdings (SPR) | 11.5 | $18M | 315k | 57.94 | |
| Skechers USA | 9.7 | $15M | 520k | 29.50 | |
| Wells Fargo & Company (WFC) | 7.0 | $11M | 201k | 55.41 | |
| Kohl's Corporation (KSS) | 3.2 | $5.1M | 132k | 38.67 | |
| Foot Locker | 3.2 | $5.1M | 103k | 49.28 | |
| Tree (TREE) | 2.9 | $4.6M | 27k | 172.19 | |
| Dillard's (DDS) | 2.9 | $4.6M | 79k | 57.70 | |
| Best Buy (BBY) | 1.2 | $1.9M | 34k | 57.32 | |
| J Global (ZD) | 0.6 | $1.0M | 12k | 85.08 |
