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 | 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 |
