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Howard Gleicher — Institutional Investor Profile | Buyside Digest

Howard Gleicher

Institutional Investor • Aristotle Value Equity Fund

Value

$0M

Stocks

49 Stocks (1 new)

Turnover

2.2%

CIK

0000860644EDGAR ↗

Website ↗

Top Holdings

WSM(6.16%) NEW YORK STOCK EXCHANGE-PH(4.68%) GOOG(4.08%) CTVA(3.60%) COF(3.07%)

About Investor

The fund is managed by two highly experienced portfolio managers with over 25 years of collaborative experience. Howard Gleicher, CFA, serves as CEO & Chief Investment Officer at Aristotle Capital Management since 2010, bringing over 35 years of industry experience including co-founding Metropolitan West Capital Management and earlier roles at PIMCO. Gregory Padilla, CFA, is a Managing Partner and Portfolio Manager who began his investment career in 2006, with previous roles at Vinik Asset Management and Tradewinds Global Investors. Both managers have average tenure near 13 years managing the fund and are described as having worked together for over twenty-five years since their initial collaboration in the 1990s.

Investor Philosophy

Investment philosophy details pending verification.

Howard Gleicher Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
WSM	None	Williams Sonoma Inc	Consumer Discretionary	$2577.4M	6.2%	No Change
NEW YORK STOCK EXCHANGE-PH	None	Parker-Hannifin Corporation	Industrials	$1955.3M	4.7%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$1706.4M	4.1%	No Change
CTVA	None	Corteva Inc.	Materials	$1504.8M	3.6%	No Change
COF	None	Capital One Financial Corporation	Financials	$1284.0M	3.1%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$1179.4M	2.8%	No Change
USB	None	US Bancorp	Financials	$1062.6M	2.5%	No Change
MLM	None	Martin Marietta Materials, Inc.	Materials	$1056.3M	2.5%	No Change
AMGN	None	Amgen Inc	Health Care	$1055.7M	2.5%	No Change
QCOM	None	Qualcomm	Information Technology	$1028.6M	2.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
KOCoca-Cola	$933.8M	+100.0%	2.2%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
COKECoca Cola Consolidated	$933.8M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Financials19.9%

Information Technology16.0%

General12.5%

Materials10.2%

Health Care9.1%

Sector	Stocks	Value	Exposure
Financials	10	$8312.1M	19.9%
Information Technology	8	$6680.1M	16.0%
General	9	$5214.5M	12.5%
Materials	4	$4278.0M	10.2%
Health Care	5	$3791.6M	9.1%
Industrials	3	$3501.1M	8.4%
Consumer Discretionary	2	$3258.9M	7.8%
Communication Services	2	$2460.2M	5.9%
Consumer Staples	2	$1579.0M	3.8%
Energy	2	$1503.4M	3.6%
Utilities	1	$714.5M	1.7%
Real Estate	1	$527.4M	1.3%