Aristotle Fund as of March 31, 2017
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 10 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.5 | $23M | 406k | 55.66 | |
| Travelport Worldwide | 13.8 | $19M | 1.6M | 11.77 | |
| McKesson Corporation (MCK) | 13.4 | $18M | 124k | 148.26 | |
| Spirit AeroSystems Holdings (SPR) | 13.3 | $18M | 315k | 57.92 | |
| Office Depot | 12.8 | $18M | 3.8M | 4.67 | |
| Web | 12.4 | $17M | 882k | 19.30 | |
| Skechers USA | 9.6 | $13M | 481k | 27.45 | |
| Best Buy (BBY) | 5.0 | $6.9M | 141k | 49.15 | |
| Tree (TREE) | 2.5 | $3.4M | 27k | 125.33 | |
| J Global (ZD) | 0.6 | $839k | 10k | 83.90 |
