Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Reed Conner & Birdwell Inc, Reed Conner & Birdwell LLC
SEC CIK
IRS number
954833644
SEC advisor number
801-60014
FINRA CRD number
109876
AUM ?
$27.18B (as of 12 Jun 20)
Accounts
2,437 (as of 12 Jun 20)
Employees
112 (20 investment advisory or research)
Address
Aristotle Capital Management
11100 SANTA MONICA BLVD
SUITE 1700
LOS ANGELES
CA 90025
Phone
3104784005
Fund structure AUM Fund type
Aristotle Capital Management, LLC $27.18B
Saul Fund, LP $2.92M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 171 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.34B 6.59M 7.62M -13.5
$1.31B 3.02M 3.58M -15.7
$1.31B 7.43M 7.16M +3.7
$1.15B 6.63M 7.97M -16.9
$1.15B 3.96M 3.86M +2.4
$969.06M 4.11M 3.92M +4.9
$913.5M 8.67M 8.58M +1.1
$784.32M 11.35M 10.93M +3.8
$746.83M 12.12M 11.68M +3.7
$728.27M 7.94M 7.44M +6.7
$718.33M 7.88M NEW
$717.38M 4.78M 4.71M +1.6
$696.84M 15.6M 14.71M +6.0
$694.17M 3.79M 3.73M +1.6
$687.58M 9.16M 3.89M +135.4
$687.2M 25.65M 24.93M +2.9
$687.09M 6.72M 6.39M +5.2
$679.75M 11.86M 11.37M +4.3
$657.42M 9.18M 8.88M +3.4
$638.88M 3.09M 2.94M +5.2
$632.22M 6.72M 5.91M +13.8
$632.06M 36.79M 36.65M +0.4
$586.63M 5.58M 1.08M +417.9
$579.89M 16.99M 16.24M +4.6
$573.7M 6.57M 5.88M +11.7
$569.45M 8.77M 8.3M +5.6
$521.73M 8.74M 8.38M +4.2
$518.47M 7.21M 7.03M +2.5
$518.18M 4.09M 3.9M +4.8
$515M 24.01M 10.89M +120.4
$510.25M 3.41M 3.2M +6.6
$498.34M 16.73M 16.14M +3.6
$426.04M 7.16M 6.92M +3.6
$423.36M 5.16M 5.18M -0.4
$414.75M 6.63M 6.46M +2.6
$368.04M 10.16M 8.83M +15.0
$361.89M 5.79M 6.67M -13.2
$354.58M 2.61M 3.08M -15.2
$349.21M 14.7M 29.56M -50.3
$328.3M 7.74M 7.29M +6.2
$300.49M 4.02M 3.96M +1.6
$295.47M 3.02M 2.99M +1.2
$260.77M 4.62M 4.54M +1.7
$251.74M 64.06M 60.22M +6.4
$108.75M 752.12K 317.38K +137.0
$68.52M 319.12K 304.31K +4.9
Experian PLC Spons Adr
$45.59M 1.3M 1.25M +4.4
Dassault Systemes Se Spons Adr
$43.41M 251.13K 239.46K +4.9
$40.15M 831.32K 830.41K +0.1
$38.95M 1.18M 760.97K +55.6
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings