Aristotle Fund as of June 30, 2011
Portfolio Holdings for Aristotle Fund
Aristotle Fund holds 7 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nalco Holding Company | 30.7 | $30M | 1.1M | 27.81 | |
| Sally Beauty Holdings (SBH) | 25.2 | $24M | 1.4M | 17.10 | |
| Lowe's Companies (LOW) | 24.3 | $23M | 1.0M | 23.31 | |
| PetSmart | 13.5 | $13M | 288k | 45.37 | |
| Fiserv (FI) | 4.2 | $4.1M | 65k | 62.63 | |
| Broadridge Financial Solutions (BR) | 1.9 | $1.8M | 76k | 24.08 | |
| Dell | 0.2 | $167k | 10k | 16.70 |
