ARISTOTLE CAPITAL Overview
Aristotle Capital Management Llc is an investment advisor that manages 9.2 BN dollars in regulatory AUM and has 59 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 16BN in positions, representing 172% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 16BN in positions, representing 172% of the manager's regulatory AUM.
ARISTOTLE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ARISTOTLE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ADBE | 5.24% | Tech | -19.64% | -0.08% | 1 | 20% | ||
| MSFT | 3.8% | Tech | -10.62% | 0.29% | 0 | 41% | ||
|
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FEATURED IN
ARISTOTLE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Victor Hawley | Owner, Senior Global Research Analyst | December-2000 |
| James R. Henderson | Owner, Portfolio Manager | January-2003 |
| Richard H. Schweitzer | Chief Financial Officer/Chief Risk Officer | July-2011 |
| Howard R. Gleicher | Ceo/Managing Member/Chief Investment Officer | July-2011 |
| Steven M. Borowski | Owner, President | July-2011 |
| Nancy J. Scarlett | Owner, Managing Director, Director Of Operations | July-2011 |
| Richard S. Hollander | Chairman Of The Board | September-2012 |
| Michelle M. Gosom | Chief Compliance Officer | March-2013 |
| Gary W. Lisenbee | Co-Ceo/Co-Cio | June-2013 |
ARISTOTLE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
ARISTOTLE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
8. A. Methods of Analysis and Investment Strategies
Aristotle Capital offers Value Equity, International, and Global Equity investment strategies, as well as a Global Opportunities investment strategy. Aristotle Capital employs a fundamental value-oriented approach. Aristotle Capital investment professionals have access to internal research capabilities as well as comprehensive information from multiple
data sources. Aristotle Capital uses financial industry news sources, industry and corporate research, corporate rating services, as well as company data in the form of annual reports, filings with the SEC and company press releases. Other information sources include Bloomberg, FactSet, and/or various other services. The investment process frequently
includes company visits in order to research the facilities and speak directly with senior management. External research sources, including stock bro...
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8. A. Methods of Analysis and Investment Strategies
Aristotle Capital offers Value Equity, International, and Global Equity investment strategies, as well as a Global Opportunities investment strategy. Aristotle Capital employs a fundamental value-oriented approach. Aristotle Capital investment professionals have access to internal research capabilities as well as comprehensive information from multiple
data sources. Aristotle Capital uses financial industry news sources, industry and corporate research, corporate rating services, as well as company data in the form of annual reports, filings with the SEC and company press releases. Other information sources include Bloomberg, FactSet, and/or various other services. The investment process frequently
includes company visits in order to research the facilities and speak directly with senior management. External research sources, including stock bro...
Get the Full Report
ARISTOTLE CAPITAL Portfolio Concentration
ARISTOTLE CAPITAL Location
11100 SANTA MONICA BLVD
SUITE 1700
LOS ANGELES, California
UNITED STATES, 90025-0449
SUITE 1700
LOS ANGELES, California
UNITED STATES, 90025-0449
ARISTOTLE CAPITAL Contact Information
Phone Number: 310-478-4005
Fax Number: 310-478-8496
Website: http://www.aristotlecap.com
Fax Number: 310-478-8496
Website: http://www.aristotlecap.com
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