Aristotle Fund

Aristotle Fund as of Dec. 31, 2016

Portfolio Holdings for Aristotle Fund

Aristotle Fund holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 17.4 $22M 406k 55.11
Travelport Worldwide 14.4 $18M 1.3M 14.10
Spirit AeroSystems Holdings (SPR) 14.2 $18M 313k 58.35
Web 12.6 $16M 766k 21.15
Office Depot 12.0 $15M 3.4M 4.52
McKesson Corporation (MCK) 11.5 $15M 105k 140.45
Skechers USA (SKX) 9.8 $13M 511k 24.58
Best Buy (BBY) 4.7 $6.0M 141k 42.67
Tree (TREE) 2.1 $2.7M 27k 101.33
Zebra Technologies (ZBRA) 0.7 $858k 10k 85.80
J Global (ZD) 0.6 $818k 10k 81.80