Aristotle Fund as of Dec. 31, 2017
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 8 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 26.0 | $28M | 179k | 155.95 | |
| Travelport Worldwide | 21.8 | $24M | 1.8M | 13.07 | |
| Web | 20.1 | $22M | 993k | 21.80 | |
| Office Depot | 14.2 | $15M | 4.3M | 3.54 | |
| Sally Beauty Holdings (SBH) | 7.7 | $8.3M | 444k | 18.76 | |
| Premier (PINC) | 4.4 | $4.7M | 162k | 29.19 | |
| Foot Locker (FL) | 3.1 | $3.4M | 72k | 46.88 | |
| J.C. Penney Company | 2.7 | $2.9M | 911k | 3.16 |
