$33.1 Billion is the total value of Aristotle Capital Management, LLC's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $1,610,309,000 | +22.6% | 7,482,041 | +0.8% | 4.86% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,497,931,000 | +14.1% | 3,056,616 | +1.3% | 4.52% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $1,400,785,000 | +4.5% | 6,659,937 | +1.1% | 4.23% | -6.1% |
| ANSS | Buy | ANSYS INC | $1,300,724,000 | +12.7% | 3,974,953 | +0.5% | 3.93% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,058,665,000 | +9.2% | 4,167,910 | +1.4% | 3.20% | -1.8% |
| LEN | Buy | LENNAR CORPcl a | $999,073,000 | +33.8% | 12,231,549 | +0.9% | 3.02% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $930,457,000 | +29.5% | 7,906,668 | +0.4% | 2.81% | +16.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $909,919,000 | -0.4% | 8,854,797 | +2.1% | 2.75% | -10.5% |
| SONY | Buy | SONY CORPsponsored adr | $888,815,000 | +13.3% | 11,580,652 | +2.1% | 2.68% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $832,714,000 | +14.3% | 8,013,030 | +0.9% | 2.52% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $813,947,000 | +233792.8% | 5,856,158 | +201280.9% | 2.46% | +245800.0% |
| KO | Buy | COCA COLA CO | $783,858,000 | +12.5% | 15,877,221 | +1.8% | 2.37% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $782,587,000 | -32.2% | 3,971,919 | -40.1% | 2.36% | -39.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $781,495,000 | +12.6% | 3,862,287 | +2.0% | 2.36% | +1.2% |
| RPM | Buy | RPM INTL INC | $771,673,000 | +12.2% | 9,315,227 | +1.7% | 2.33% | +0.9% |
| CTVA | Buy | CORTEVA INC | $755,940,000 | +10.0% | 26,238,813 | +2.3% | 2.28% | -1.2% |
| AMP | Buy | AMERIPRISE FINL INC | $750,935,000 | +4.7% | 4,872,720 | +1.9% | 2.27% | -5.9% |
| TWTR | Buy | TWITTER INC | $748,504,000 | +50.2% | 16,820,309 | +0.5% | 2.26% | +35.0% |
| XYL | Buy | XYLEM INC | $740,748,000 | +30.1% | 8,805,845 | +0.5% | 2.24% | +16.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $736,400,000 | +15.3% | 3,128,822 | +1.2% | 2.22% | +3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $700,461,000 | +20.8% | 17,147,151 | +1.0% | 2.12% | +8.6% |
| ALC | Buy | ALCON AG | $696,946,000 | +2.5% | 12,237,850 | +3.2% | 2.10% | -7.9% |
| OSK | Buy | OSHKOSH CORP | $689,953,000 | +4.9% | 9,387,120 | +2.3% | 2.08% | -5.7% |
| ALLE | Buy | ALLEGION PLC | $682,317,000 | -0.7% | 6,898,358 | +2.6% | 2.06% | -10.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $673,134,000 | +30.7% | 24,100,769 | +0.4% | 2.03% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $661,585,000 | +4.6% | 6,872,181 | +2.2% | 2.00% | -6.0% |
| COG | Buy | CABOT OIL & GAS CORP | $652,453,000 | +3.2% | 37,583,682 | +2.2% | 1.97% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $625,710,000 | +6.7% | 5,692,928 | +2.1% | 1.89% | -4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $587,806,000 | +2.5% | 6,759,493 | +2.9% | 1.78% | -7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $531,244,000 | +1.8% | 8,931,470 | +2.2% | 1.60% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $486,159,000 | -4.7% | 3,511,946 | +2.9% | 1.47% | -14.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $485,695,000 | +17.1% | 6,758,909 | +2.0% | 1.47% | +5.2% |
| CB | Buy | CHUBB LIMITED | $484,814,000 | -6.4% | 4,175,108 | +2.0% | 1.46% | -16.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $463,112,000 | +9.4% | 5,120,657 | -0.8% | 1.40% | -1.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $417,163,000 | -2.1% | 7,410,966 | +3.4% | 1.26% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $385,304,000 | -25.7% | 7,432,566 | +3.1% | 1.16% | -33.2% |
| SUI | Buy | SUN CMNTYS INC | $376,556,000 | +6.2% | 2,678,019 | +2.5% | 1.14% | -4.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $364,012,000 | +0.6% | 5,938,200 | +2.5% | 1.10% | -9.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $345,762,000 | -6.1% | 10,560,854 | +4.0% | 1.04% | -15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $284,404,000 | -13.4% | 7,917,702 | +2.2% | 0.86% | -22.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $268,110,000 | +6.5% | 66,860,444 | +4.4% | 0.81% | -4.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $265,571,000 | -11.6% | 4,152,787 | +3.2% | 0.80% | -20.6% |
| PXD | Buy | PIONEER NAT RES CO | $264,468,000 | -10.5% | 3,075,565 | +1.7% | 0.80% | -19.5% |
| CINF | Buy | CINCINNATI FINL CORP | $250,450,000 | +21233.0% | 3,212,131 | +17418.2% | 0.76% | +18800.0% |
| BAC | Sell | BK OF AMERICA CORP | $206,627,000 | -40.8% | 8,577,287 | -41.7% | 0.62% | -46.8% |
| BOKF | Sell | BOK FINL CORP | $186,131,000 | -28.6% | 3,613,499 | -21.8% | 0.56% | -35.8% |
| HON | Buy | HONEYWELL INTL INC | $144,036,000 | +32.4% | 875,012 | +16.3% | 0.44% | +18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,023,000 | +3.6% | 314,277 | -1.5% | 0.22% | -6.5% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $52,132,000 | +38.4% | 1,506,556 | +16.6% | 0.16% | +23.6% |
| NJDCY | Sell | NIDEC CORP SPONS ADRforeign | $45,500,000 | +27.8% | 1,948,946 | -8.4% | 0.14% | +14.2% |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $44,605,000 | +2.8% | 237,987 | -5.2% | 0.14% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,645,000 | +14.6% | 1,350,417 | +14.1% | 0.14% | +3.1% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $42,612,000 | -6.5% | 1,130,590 | -13.1% | 0.13% | -15.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $40,566,000 | +24.8% | 1,165,806 | +15.0% | 0.12% | +12.8% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $40,535,000 | +30.9% | 1,199,075 | +15.7% | 0.12% | +17.3% |
| MS | Sell | MORGAN STANLEY | $40,194,000 | +0.1% | 831,306 | -0.0% | 0.12% | -10.4% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $39,533,000 | +24.1% | 272,706 | +15.1% | 0.12% | +11.2% |
| UN | Buy | UNILEVER N V | $39,010,000 | +21.6% | 645,854 | +7.3% | 0.12% | +9.3% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $37,776,000 | +23.2% | 401,799 | +15.5% | 0.11% | +10.7% |
| FANUY | Buy | FANUC CORP ADRforeign | $37,487,000 | +9713.4% | 1,959,766 | +9048.8% | 0.11% | +11200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $37,303,000 | +15.2% | 956,059 | +11.8% | 0.11% | +3.7% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $36,715,000 | +10.7% | 825,017 | +14.6% | 0.11% | -0.9% |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $36,131,000 | +32.5% | 3,086,053 | +14.8% | 0.11% | +18.5% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $35,397,000 | +37.4% | 394,871 | +14.6% | 0.11% | +23.0% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $35,165,000 | +21.5% | 888,240 | +14.7% | 0.11% | +9.3% |
| MGA | Buy | MAGNA INTL INC | $34,606,000 | +15.3% | 756,423 | +12.3% | 0.10% | +4.0% |
| KDDIY | Buy | KDDI CORP ADRforeign | $33,350,000 | -3.2% | 2,653,142 | +15.0% | 0.10% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,280,000 | +5.2% | 96,390 | -3.1% | 0.10% | -4.9% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $30,708,000 | +23.7% | 1,566,443 | +16.4% | 0.09% | +12.0% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $30,093,000 | +22.1% | 784,130 | +15.2% | 0.09% | +9.6% |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $30,096,000 | +12.0% | 1,428,266 | +15.6% | 0.09% | +1.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $29,048,000 | +95.5% | 4,102,787 | +90.6% | 0.09% | +76.0% |
| CMPGY | Buy | COMPASS GROUP PLC SPONS ADRforeign | $27,581,000 | +26.3% | 1,826,704 | +14.7% | 0.08% | +13.7% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $27,305,000 | +12.8% | 463,789 | +14.8% | 0.08% | +1.2% |
| Buy | DASSAULT SYSTEMES SEforeign | $26,438,000 | +21.3% | 144,850 | +14.7% | 0.08% | +9.6% | |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $25,468,000 | +13.4% | 1,028,440 | +15.1% | 0.08% | +1.3% |
| Buy | NIDEC CORPforeign | $25,516,000 | +40.8% | 274,422 | +1.0% | 0.08% | +26.2% | |
| TTE | Buy | TOTAL SEsponsored ads | $24,685,000 | +2.4% | 719,688 | +14.8% | 0.08% | -7.4% |
| Buy | SYMRISE AGforeign | $24,579,000 | +19.4% | 177,891 | +0.9% | 0.07% | +7.2% | |
| Buy | SONY CORPforeign | $24,356,000 | +12.4% | 319,770 | +1.0% | 0.07% | +1.4% | |
| BASFY | Buy | BASF SE SPONS ADRforeign | $23,426,000 | +23.8% | 1,534,124 | +13.5% | 0.07% | +10.9% |
| UBS | Buy | UBS GROUP AG | $22,664,000 | +10.4% | 2,032,678 | +14.3% | 0.07% | -1.4% |
| IX | Buy | ORIX CORPsponsored adr | $21,736,000 | +16.9% | 347,380 | +15.0% | 0.07% | +4.8% |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $19,568,000 | +10.9% | 741,562 | +14.3% | 0.06% | 0.0% |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $19,518,000 | +8.2% | 41,683 | +1.4% | 0.06% | -3.3% | |
| Buy | AIA GROUP LTDforeign | $18,436,000 | +16.7% | 1,928,380 | +13.9% | 0.06% | +5.7% | |
| Buy | FANUC CORPforeign | $18,164,000 | +290.0% | 95,200 | +264.8% | 0.06% | +243.8% | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $17,989,000 | +3.6% | 1,696,953 | +15.0% | 0.05% | -6.9% |
| Buy | KUBOTA CORPforeign | $17,141,000 | +32.9% | 989,870 | +14.4% | 0.05% | +20.9% | |
| CCJ | Buy | CAMECO CORP | $15,127,000 | +13.3% | 1,497,753 | +15.0% | 0.05% | +2.2% |
| Buy | ASSA ABLOY ABforeign | $15,267,000 | +26.8% | 664,917 | +12.2% | 0.05% | +15.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,689,000 | +9.3% | 230,778 | +4.5% | 0.04% | -2.2% |
| Buy | AKZO NOBEL NVforeign | $14,590,000 | +16.0% | 143,999 | +2.6% | 0.04% | +4.8% | |
| Buy | HEINEKEN NVforeign | $14,486,000 | -1.3% | 162,837 | +2.2% | 0.04% | -10.2% | |
| Buy | EXPERIAN PLCforeign | $14,580,000 | +11.1% | 386,480 | +2.9% | 0.04% | 0.0% | |
| Buy | ALCON INCforeign | $14,727,000 | +11.3% | 266,299 | +15.5% | 0.04% | 0.0% | |
| Buy | ASHTEAD GROUP PLCforeign | $14,154,000 | +10.1% | 391,255 | +2.6% | 0.04% | 0.0% | |
| Buy | RENTOKIL INITIAL PLCforeign | $14,331,000 | +12.2% | 2,071,029 | +2.5% | 0.04% | 0.0% | |
| Buy | KDDI CORPforeign | $13,925,000 | -14.2% | 552,870 | +2.1% | 0.04% | -23.6% | |
| Buy | MARUI GROUP CO LTDforeign | $14,020,000 | +7.6% | 735,140 | +1.8% | 0.04% | -4.5% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $13,427,000 | +3.4% | 406,023 | +3.0% | 0.04% | -6.8% | |
| Buy | NOVARTIS AGforeign | $13,530,000 | +11.6% | 159,914 | +14.8% | 0.04% | 0.0% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $13,573,000 | +4.7% | 327,000 | +9.8% | 0.04% | -6.8% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $12,496,000 | +10.0% | 880,502 | +15.7% | 0.04% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,315,000 | +0.8% | 104,248 | -3.9% | 0.04% | -9.8% |
| Sell | UNILEVER NVforeign | $12,176,000 | -7.8% | 201,664 | -18.9% | 0.04% | -15.9% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $11,743,000 | +16.0% | 236,100 | +2.4% | 0.04% | +2.9% | |
| Buy | AMUNDI SAforeign | $11,287,000 | -7.6% | 159,916 | +2.5% | 0.03% | -17.1% | |
| Buy | TOTAL SEforeign | $10,850,000 | +2.7% | 326,392 | +17.9% | 0.03% | -8.3% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $11,000,000 | +9.1% | 112,614 | +2.9% | 0.03% | -2.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,774,000 | +6.6% | 643,853 | +15.3% | 0.03% | -3.2% |
| Buy | MAGNA INTERNATIONAL INCforeign | $9,674,000 | +5.8% | 211,525 | +3.0% | 0.03% | -6.5% | |
| Buy | ORIX CORPforeign | $9,568,000 | +2.6% | 773,100 | +2.1% | 0.03% | -6.5% | |
| Buy | SAFRAN SAforeign | $9,359,000 | +1.1% | 94,535 | +2.4% | 0.03% | -9.7% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,569,000 | +76.1% | 142,018 | +66.7% | 0.03% | +62.5% |
| Buy | COMPASS GROUP PLCforeign | $8,344,000 | +12.6% | 552,457 | +2.8% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $8,408,000 | +19.0% | 77,260 | +0.0% | 0.02% | +4.2% |
| Buy | ERSTE GROUP BANK AGforeign | $7,823,000 | -2.1% | 381,235 | +12.3% | 0.02% | -11.1% | |
| Buy | UBS GROUP AGforeign | $7,468,000 | -0.4% | 667,823 | +2.6% | 0.02% | -8.0% | |
| LENB | Sell | LENNAR CORPcl b | $7,585,000 | +42.0% | 115,516 | -0.3% | 0.02% | +27.8% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $6,923,000 | -1.2% | 524,835 | +2.6% | 0.02% | -12.5% | |
| Buy | CAMECO CORPforeign | $6,600,000 | +11.0% | 674,757 | +16.4% | 0.02% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $6,709,000 | -10.8% | 76,594 | +0.0% | 0.02% | -20.0% |
| VFC | Sell | V F CORP | $5,234,000 | +14.5% | 74,510 | -0.7% | 0.02% | +6.7% |
| Buy | BASF SEforeign | $5,336,000 | +11.1% | 87,964 | +2.7% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,264,000 | +4.5% | 35,358 | -1.2% | 0.02% | -5.9% |
| PEP | Sell | PEPSICO INC | $5,086,000 | +4.6% | 36,697 | -0.2% | 0.02% | -6.2% |
| Buy | CARNIVAL PLCforeign | $4,742,000 | +17.9% | 377,097 | +14.6% | 0.01% | 0.0% | |
| Sell | HOSHIZAKI CORPforeign | $4,706,000 | -69.8% | 59,220 | -67.4% | 0.01% | -73.1% | |
| CTAS | Sell | CINTAS CORP | $4,183,000 | +24.8% | 12,569 | -0.1% | 0.01% | +18.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,485,000 | +22.6% | 73,118 | -0.5% | 0.01% | +10.0% |
| CHD | CHURCH & DWIGHT INC | $3,694,000 | +21.2% | 39,416 | 0.0% | 0.01% | +10.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,748,000 | +27.4% | 179,575 | +37.7% | 0.01% | +10.0% |
| Buy | TORAY INDUSTRIES INCforeign | $3,076,000 | +25.9% | 722,700 | +39.1% | 0.01% | +12.5% | |
| PFE | Sell | PFIZER INC | $2,626,000 | +11.9% | 71,543 | -0.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,265,000 | +10.5% | 11,721 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $1,890,000 | +2.9% | 43,800 | -7.8% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,068,000 | +5.2% | 26,805 | -0.1% | 0.01% | -14.3% |
| FELE | FRANKLIN ELEC INC | $1,537,000 | +11.9% | 26,134 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,520,000 | +4.5% | 10,292 | -0.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,574,000 | +9.2% | 13,623 | -0.1% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $1,576,000 | +2.7% | 9,838 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,285,000 | -23.2% | 37,418 | -0.0% | 0.00% | -33.3% |
| AXP | AMERICAN EXPRESS CO | $1,323,000 | +5.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $1,394,000 | +14.9% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $1,136,000 | +1.0% | 287,900 | 0.0% | 0.00% | -25.0% | ||
| EMR | Sell | EMERSON ELEC CO | $991,000 | +5.0% | 15,109 | -0.7% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $951,000 | +29.9% | 8,210 | +309.1% | 0.00% | +50.0% |
| UNP | Sell | UNION PAC CORP | $975,000 | +14.2% | 4,952 | -2.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $506,000 | -0.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | +13.5% | 3,550 | -4.9% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $672,000 | +13.5% | 1,883 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC | $540,000 | +3.4% | 2,701 | +0.0% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $613,000 | +14.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $561,000 | +10.2% | 1,721 | +0.1% | 0.00% | 0.0% |
| TRYIY | Buy | TORAY INDUSTRIES INC ADRforeign | $345,000 | +42.6% | 37,963 | +47.3% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $425,000 | +12.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $466,000 | -2.7% | 13,000 | -0.0% | 0.00% | -50.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | +5.4% | 6,159 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $293,000 | +15.4% | 1,404 | -0.3% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $345,000 | +14.2% | 4,012 | -2.3% | 0.00% | 0.0% |
| DOW | New | DOW INC | $203,000 | – | 4,308 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $327,000 | +12.0% | 3,020 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $463,000 | +10.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $191,000 | -23.3% | 16,000 | -0.5% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 730 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE SA SPONS ADRforeign | $211,000 | – | 1,776 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $391,000 | +16.4% | 1,100 | -0.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $254,000 | -6.3% | 8,897 | -0.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $428,000 | +1.9% | 6,938 | -9.3% | 0.00% | 0.0% |
| MAS | Exit | MASCO CORP | $0 | – | -6,209 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,632 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,168 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
- Northern Trust Corp #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.