Aristotle Fund as of March 31, 2011
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 6 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 24.6 | $32M | 1.2M | 26.43 | |
| Nalco Holding Company | 22.6 | $29M | 1.1M | 27.31 | |
| Sally Beauty Holdings (SBH) | 18.6 | $24M | 1.7M | 14.01 | |
| PetSmart | 14.3 | $18M | 448k | 40.95 | |
| Fiserv (FI) | 11.9 | $15M | 245k | 62.72 | |
| Broadridge Financial Solutions (BR) | 8.0 | $10M | 455k | 22.69 |
