$46.5 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,804,861,809 | -9.8% | 5,716,113 | -2.8% | 3.88% | -4.5% |
| ADBE | Sell | ADOBE INC | $1,521,794,539 | -0.6% | 2,984,496 | -4.7% | 3.27% | +5.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,451,024,867 | -4.4% | 3,725,161 | -4.2% | 3.12% | +1.2% |
| CTVA | Sell | CORTEVA INC | $1,331,557,912 | -12.3% | 26,027,324 | -1.8% | 2.86% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $1,282,657,444 | -12.2% | 11,428,829 | -2.0% | 2.76% | -7.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,276,199,778 | -13.3% | 3,109,044 | -2.4% | 2.74% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,234,711,374 | -15.5% | 15,819,492 | -3.0% | 2.65% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,210,952,679 | -4.2% | 3,673,115 | -3.4% | 2.60% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $1,174,074,047 | +0.3% | 4,732,254 | -3.0% | 2.52% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,169,957,538 | +17.2% | 4,353,169 | -3.2% | 2.51% | +24.1% |
| ANSS | Sell | ANSYS INC | $1,162,260,895 | -12.2% | 3,906,103 | -2.6% | 2.50% | -7.1% |
| COG | Sell | COTERRA ENERGY INC | $1,035,194,556 | +2.5% | 38,269,669 | -4.1% | 2.22% | +8.6% |
| MRK | Sell | MERCK & CO INC | $1,021,634,596 | -12.8% | 9,923,600 | -2.3% | 2.20% | -7.7% |
| ALC | Sell | ALCON AG | $997,534,596 | -7.8% | 12,944,908 | -1.8% | 2.14% | -2.4% |
| BX | Sell | BLACKSTONE INC | $985,159,562 | +11.1% | 9,195,068 | -3.6% | 2.12% | +17.6% |
| ADSK | Sell | AUTODESK INC | $973,005,488 | -1.1% | 4,702,554 | -2.2% | 2.09% | +4.7% |
| ATO | Sell | ATMOS ENERGY CORP | $953,730,593 | -10.2% | 9,003,404 | -1.4% | 2.05% | -4.9% |
| RPM | Sell | RPM INTL INC | $953,918,577 | +2.3% | 10,061,379 | -3.2% | 2.05% | +8.3% |
| KO | Sell | COCA COLA CO | $949,105,699 | -8.9% | 16,954,351 | -2.0% | 2.04% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $945,227,596 | -6.7% | 6,480,374 | -2.9% | 2.03% | -1.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $944,454,541 | -9.4% | 11,460,436 | -1.0% | 2.03% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $929,418,112 | -8.3% | 8,368,615 | -1.7% | 2.00% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $911,593,950 | -12.4% | 4,934,473 | -1.6% | 1.96% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $910,749,585 | +22.1% | 7,580,105 | -3.1% | 1.96% | +29.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $904,325,634 | -13.3% | 9,318,142 | -2.2% | 1.94% | -8.1% |
| ECL | Sell | ECOLAB INC | $863,134,776 | -10.8% | 5,095,247 | -1.6% | 1.86% | -5.5% |
| XYL | Sell | XYLEM INC | $855,223,959 | -20.2% | 9,394,968 | -1.2% | 1.84% | -15.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $844,984,821 | -1.0% | 3,362,053 | -3.0% | 1.82% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $841,411,444 | -10.3% | 14,704,849 | -2.5% | 1.81% | -5.0% |
| USB | Buy | US BANCORP DEL | $775,842,142 | +266.8% | 23,467,699 | +266.6% | 1.67% | +288.6% |
| MGDDY | Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $758,196,476 | +1.7% | 49,268,963 | -2.5% | 1.63% | +7.7% |
| SYY | Sell | SYSCO CORP | $737,001,485 | -12.5% | 11,158,236 | -1.8% | 1.58% | -7.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $734,997,105 | +11.5% | 11,536,605 | +17.1% | 1.58% | +18.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $715,376,441 | +23.8% | 4,603,452 | -0.3% | 1.54% | +31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $707,264,819 | -5.3% | 5,760,893 | -2.9% | 1.52% | +0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $704,908,662 | +0.7% | 3,190,064 | -1.9% | 1.52% | +6.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $698,325,324 | – | 1,709,152 | +100.0% | 1.50% | – |
| MDT | Sell | MEDTRONIC PLC | $692,959,003 | -12.5% | 8,843,283 | -1.7% | 1.49% | -7.4% |
| OSK | Sell | OSHKOSH CORP | $659,898,812 | +4.3% | 6,915,008 | -5.4% | 1.42% | +10.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $601,529,662 | -16.2% | 6,594,997 | -1.2% | 1.29% | -11.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $597,920,175 | +9.8% | 70,426,405 | -4.7% | 1.28% | +16.3% |
| CCI | Sell | CROWN CASTLE INC | $581,414,971 | -20.4% | 6,317,668 | -1.5% | 1.25% | -15.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $427,192,348 | -3.8% | 8,903,550 | -2.4% | 0.92% | +1.9% |
| LOW | Buy | LOWES COS INC | $283,019,014 | +124.5% | 1,361,716 | +143.8% | 0.61% | +137.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $213,023,259 | -0.3% | 693,638 | +0.2% | 0.46% | +5.8% |
| CINF | Sell | CINCINNATI FINL CORP | $172,855,302 | -76.4% | 1,689,855 | -77.5% | 0.37% | -75.0% |
| IR | Sell | INGERSOLL RAND INC | $161,654,773 | -15.2% | 2,536,955 | -13.0% | 0.35% | -10.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $136,140,085 | -2.6% | 2,172,930 | +0.1% | 0.29% | +3.2% |
| Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $113,909,015 | +2.0% | 292,821 | -1.7% | 0.24% | +7.9% | |
| BAP | Sell | CREDICORP LTD | $106,113,681 | -13.2% | 868,810 | -0.1% | 0.23% | -8.1% |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign | $104,397,532 | +4.5% | 2,671,457 | +0.2% | 0.22% | +10.3% |
| Sell | CAMECO CORPforeign | $99,846,724 | +24.2% | 2,515,243 | -1.9% | 0.22% | +31.9% | |
| Buy | SONY GROUP CORPforeign | $99,524,050 | -8.0% | 1,214,490 | +0.9% | 0.21% | -2.3% | |
| CCJ | Sell | CAMECO CORP | $98,541,018 | +26.4% | 2,485,899 | -0.1% | 0.21% | +34.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $94,355,556 | -1.9% | 7,158,995 | +0.3% | 0.20% | +4.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $89,174,329 | -5.7% | 2,835,746 | +0.9% | 0.19% | 0.0% | |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONS ADRforeign | $88,546,149 | -11.8% | 362,584 | -0.0% | 0.19% | -6.9% |
| Sell | TOTALENERGIES SEforeign | $87,544,659 | +12.5% | 1,328,755 | -2.1% | 0.19% | +19.0% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $87,016,362 | -20.5% | 114,875 | -1.2% | 0.19% | -15.8% | |
| Sell | BROOKFIELD CORPforeign | $86,501,994 | -8.2% | 2,765,172 | -1.2% | 0.19% | -2.6% | |
| Sell | RENTOKIL INITIAL PLCforeign | $85,271,159 | -6.4% | 11,454,968 | -1.8% | 0.18% | -1.1% | |
| DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $84,840,668 | +18.5% | 4,034,480 | +0.3% | 0.18% | +25.5% |
| Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $82,888,573 | +18.6% | 3,945,400 | +0.6% | 0.18% | +25.4% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $80,073,656 | +6.6% | 3,251,872 | +0.9% | 0.17% | +13.2% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $79,739,801 | -19.5% | 525,649 | -0.0% | 0.17% | -14.9% |
| Sell | ALCON INCforeign | $79,426,993 | -7.9% | 1,024,766 | -1.7% | 0.17% | -2.3% | |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $77,852,324 | +1.3% | 1,978,808 | +0.8% | 0.17% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $77,727,700 | +14.9% | 1,181,991 | +0.7% | 0.17% | +21.9% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $77,181,265 | -4.8% | 2,083,165 | +0.2% | 0.17% | +0.6% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $77,326,059 | +6.4% | 784,351 | +0.5% | 0.17% | +12.2% |
| Buy | ASHTEAD GROUP PLCforeign | $73,724,133 | -11.7% | 1,208,199 | +0.1% | 0.16% | -6.5% | |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $73,742,195 | -16.2% | 1,973,357 | -0.6% | 0.16% | -11.7% |
| Buy | HALEON PLCspon ads | $71,934,269 | -0.5% | 8,635,567 | +0.1% | 0.16% | +5.4% | |
| Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $71,358,841 | +2.2% | 2,321,535 | -1.8% | 0.15% | +7.7% | |
| Buy | KDDI CORPforeign | $69,283,388 | -0.1% | 2,260,970 | +0.6% | 0.15% | +5.7% | |
| KDDIY | Buy | KDDI CORP ADRforeign | $69,285,707 | -0.4% | 4,517,855 | +0.0% | 0.15% | +5.7% |
| Buy | NEMETSCHEK SE SHSforeign | $67,219,455 | +4327.1% | 1,105,312 | +5344.6% | 0.14% | +4700.0% | |
| MS | MORGAN STANLEY | $66,969,400 | -4.4% | 820,000 | 0.0% | 0.14% | +1.4% | |
| Buy | DASSAULT SYSTEMES SEforeign | $62,630,061 | -15.7% | 1,678,273 | +0.1% | 0.14% | -10.6% | |
| Buy | GSK PLCsponsored adr | $62,825,026 | +2.7% | 1,733,104 | +1.0% | 0.14% | +8.9% | |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $62,280,986 | -1.8% | 3,498,539 | +0.5% | 0.13% | +3.9% |
| HEINY | Sell | HEINEKEN NV SPONS ADR L1foreign | $61,244,957 | -14.6% | 1,386,200 | -0.8% | 0.13% | -9.6% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $60,955,583 | -7.8% | 2,549,708 | +1.0% | 0.13% | -2.2% |
| Buy | HALEON PLCforeign | $60,817,839 | +1.6% | 14,626,563 | +0.1% | 0.13% | +8.3% | |
| Sell | GSK PLCforeign | $60,698,985 | +1.5% | 3,334,876 | -1.7% | 0.13% | +7.4% | |
| Sell | HEINEKEN NVforeign | $60,303,332 | -15.3% | 683,359 | -1.4% | 0.13% | -10.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $60,031,796 | +1.4% | 589,356 | +0.4% | 0.13% | +7.5% |
| MGA | Sell | MAGNA INTL INC | $59,526,464 | -30.5% | 1,110,361 | -26.8% | 0.13% | -26.4% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $58,620,384 | +2.5% | 793,797 | +0.8% | 0.13% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,070,294 | +2.5% | 135,843 | +6.3% | 0.12% | +8.7% |
| ASAZY | Sell | ASSA ABLOY AB ADRforeign | $58,155,893 | -8.9% | 5,304,792 | -0.4% | 0.12% | -3.8% |
| Buy | SAFRAN SAforeign | $58,277,517 | +0.5% | 370,816 | +0.1% | 0.12% | +5.9% | |
| Buy | AIA GROUP LTDforeign | $55,668,771 | -18.4% | 6,827,565 | +1.1% | 0.12% | -13.0% | |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $55,592,368 | -14.0% | 1,692,566 | +0.4% | 0.12% | -9.2% |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $55,050,455 | -1.3% | 1,547,600 | +1.4% | 0.12% | +4.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $54,529,719 | -4.6% | 1,103,841 | +0.6% | 0.12% | +0.9% |
| EBKDY | Sell | ERSTE GROUP BANK AG SPONS ADRforeign | $53,130,777 | -0.8% | 3,058,058 | -0.0% | 0.11% | +4.6% |
| AKZOY | Sell | AKZO NOBEL NV SPONS ADRforeign | $51,311,040 | -11.2% | 2,123,105 | -0.2% | 0.11% | -6.0% |
| Sell | SYMRISE AGforeign | $50,119,429 | -10.4% | 527,113 | -1.4% | 0.11% | -5.3% | |
| AAGIY | Sell | AIA GROUP LTD SPONS ADRforeign | $49,889,284 | -20.4% | 1,529,872 | -1.4% | 0.11% | -15.7% |
| Buy | NOVARTIS AGforeign | $49,646,056 | +2.1% | 484,084 | +0.1% | 0.11% | +8.1% | |
| Sell | ERSTE GROUP BANK AGforeign | $48,751,452 | -2.4% | 1,404,863 | -1.5% | 0.10% | +4.0% | |
| Sell | ASSA ABLOY ABforeign | $48,832,943 | -9.7% | 2,236,622 | -0.8% | 0.10% | -4.5% | |
| Buy | KUBOTA CORPforeign | $48,574,954 | +2.6% | 3,291,850 | +1.2% | 0.10% | +8.3% | |
| Buy | FANUC CORPforeign | $47,767,093 | -24.3% | 1,832,825 | +1.3% | 0.10% | -19.5% | |
| Sell | MAGNA INTERNATIONAL INCforeign | $46,864,743 | -5.1% | 874,134 | -0.0% | 0.10% | +1.0% | |
| Sell | DSM-FIRMENICH AGforeign | $46,389,818 | -22.3% | 547,524 | -1.4% | 0.10% | -17.4% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $46,267,119 | -6.8% | 911,838 | +0.6% | 0.10% | -2.0% | |
| FANUY | Sell | FANUC CORP ADRforeign | $45,913,383 | -26.4% | 3,519,878 | -1.8% | 0.10% | -22.0% |
| Buy | EXPERIAN PLCforeign | $44,208,050 | -14.3% | 1,346,675 | +0.1% | 0.10% | -9.5% | |
| Buy | AKZO NOBEL NVforeign | $41,099,709 | -11.1% | 567,634 | +0.1% | 0.09% | -6.4% | |
| Buy | UNILEVER PLCforeign | $40,692,280 | -4.2% | 820,877 | +0.6% | 0.09% | +1.2% | |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $39,675,548 | -14.0% | 3,416,794 | +0.5% | 0.08% | -9.6% |
| Buy | AMUNDI SAforeign | $35,115,337 | -4.3% | 622,523 | +0.1% | 0.08% | +1.4% | |
| Buy | NIDEC CORPforeign | $34,133,624 | -13.6% | 735,572 | +1.2% | 0.07% | -8.8% | |
| Sell | FIRSTCASH HOLDINGS INC | $29,905,284 | +2.7% | 297,938 | -4.5% | 0.06% | +8.5% | |
| Sell | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $23,646,420 | -9.9% | 18,767 | -0.9% | 0.05% | -3.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $22,748,194 | – | 175,757 | +100.0% | 0.05% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $22,089,397 | -11.6% | 278,685 | -6.7% | 0.05% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,782,680 | +14.8% | 243,510 | +20.7% | 0.04% | +20.0% |
| Buy | RATIONAL AGforeign | $15,362,966 | +1183.1% | 24,317 | +1366.6% | 0.03% | +1550.0% | |
| FMC | Sell | FMC CORP | $15,408,926 | -38.2% | 230,087 | -3.7% | 0.03% | -35.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,643,275 | -27.2% | 767,189 | -3.8% | 0.03% | -22.9% |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $12,078,527 | +21.8% | 1,422,700 | +5.9% | 0.03% | +30.0% | |
| ABBV | Sell | ABBVIE INC | $10,129,969 | +9.0% | 67,959 | -1.5% | 0.02% | +15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,741,991 | -17.1% | 149,538 | -5.4% | 0.02% | -9.5% |
| LENB | Sell | LENNAR CORPcl b | $9,033,962 | -9.6% | 88,369 | -0.1% | 0.02% | -5.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $6,730,487 | – | 128,690 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,437,270 | +41.3% | 35,814 | +46.9% | 0.01% | +50.0% |
| ABT | ABBOTT LABS | $5,488,199 | -11.2% | 56,667 | 0.0% | 0.01% | -7.7% | |
| PEP | PEPSICO INC | $4,483,213 | -8.5% | 26,459 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $4,842,328 | -3.6% | 10,067 | -0.4% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,563,842 | -6.4% | 77,432 | +0.7% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $4,187,650 | -5.9% | 26,887 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $2,926,617 | -8.4% | 33,470 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,828,252 | -9.7% | 30,866 | -1.2% | 0.01% | 0.0% |
| XOM | EXXON MOBIL CORP | $2,973,245 | +9.6% | 25,287 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.01% | +25.0% | |
| SCI | Sell | SERVICE CORP INTL | $2,218,175 | -37.6% | 38,820 | -29.5% | 0.01% | -28.6% |
| ITW | ILLINOIS TOOL WKS INC | $2,196,236 | -7.9% | 9,536 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,904,916 | -0.5% | 13,136 | -0.2% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,720,161 | -14.4% | 11,530 | 0.0% | 0.00% | 0.0% | |
| Sell | UNILEVER PLCforeign | $2,042,052 | -13.3% | 41,210 | -8.9% | 0.00% | -20.0% | |
| GWW | GRAINGER W W INC | $1,287,514 | -12.3% | 1,861 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,610,780 | -14.2% | 18,052 | -1.1% | 0.00% | -25.0% |
| AAPL | APPLE INC | $1,369,680 | -11.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $1,443,339 | -47.5% | 35,700 | -41.4% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $1,237,335 | -16.8% | 10,067 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $1,604,798 | -9.6% | 48,381 | 0.0% | 0.00% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $726,873 | +2.7% | 2,075 | 0.0% | 0.00% | +100.0% | |
| PXD | Sell | PIONEER NAT RES CO | $852,318 | +9.1% | 3,713 | -1.5% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $941,422 | -12.5% | 7,790 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $905,888 | -7.4% | 51,267 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $927,072 | +6.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $703,375 | +4.9% | 1,245 | 0.0% | 0.00% | +100.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $751,985 | -99.9% | 8,031 | -99.9% | 0.00% | -99.9% |
| BAC | BANK AMERICA CORP | $364,154 | -4.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $362,726 | -5.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $370,607 | -0.5% | 1,820 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $318,036 | -1.7% | 6,299 | -0.7% | 0.00% | 0.0% |
| MMM | 3M CO | $680,243 | -6.5% | 7,266 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $253,602 | -18.0% | 2,143 | -9.6% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $365,080 | -7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $239,040 | -27.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $369,347 | -4.9% | 5,322 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $357,840 | -4.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $430,139 | -22.9% | 3,833 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $506,022 | -3.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $449,044 | +19.8% | 3,256 | +23.4% | 0.00% | 0.0% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,020 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $202,230 | +11.4% | 17,992 | -0.3% | 0.00% | – |
| Exit | MOSCOW EXCHANGE MICEX-RTS PJSCforeign | $0 | – | -51,540 | -100.0% | 0.00% | – | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -136 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $214,852 | +4.3% | 4,893 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE SAforeign | $221,474 | -5.7% | 1,953 | 0.0% | 0.00% | – | |
| Exit | RATIONAL AGforeign | $0 | – | -23,968 | -100.0% | -0.04% | – | |
| Exit | NEMETSCHEK SEforeign | $0 | – | -1,097,355 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
- ARISTOTLE INVESTMENT SERVICES, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 42 | Q3 2023 | 3.2% |
| WILLIAMS-SONOMA INC | 42 | Q3 2023 | 6.4% |
| PHILLIPS 66 COM | 42 | Q3 2023 | 3.1% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 42 | Q3 2023 | 2.8% |
| COCA-COLA CO | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 2.4% |
| PIONEER NATURAL RESOURCES CO | 42 | Q3 2023 | 2.3% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANSYS INC | February 14, 2023 | 4,297,291 | 4.9% |
| Elanco Animal Health Inc | November 10, 2022 | 1,402,079 | 0.3% |
| EAST WEST BANCORP INC | February 14, 2022 | 2,736,571 | 1.9% |
| Allegion plc | August 10, 2021 | 30,954 | 0.0% |
| Acadia Healthcare Company, Inc. | February 14, 2020 | 10,376 | 0.0% |
| NATIONAL FUEL GAS CO | February 14, 2020 | 2,059 | 0.0% |
| COTY INC. | February 14, 2018 | 4,803,429 | 0.6% |
| SPARTECH CORPSold out | March 01, 2012 | 0 | 0.0% |
| CENTRAL GARDEN & PET CO | June 25, 2010 | ? | ? |
| NOVAMERICAN STEEL INC. | February 13, 2009 | ? | ? |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.