$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $782,587,000 | -32.2% | 3,971,919 | -40.1% | 2.36% | -39.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $463,112,000 | +9.4% | 5,120,657 | -0.8% | 1.40% | -1.7% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $71,023,000 | +3.6% | 314,277 | -1.5% | 0.22% | -6.5% |
| 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% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $42,612,000 | -6.5% | 1,130,590 | -13.1% | 0.13% | -15.7% |
| MS | Sell | MORGAN STANLEY | $40,194,000 | +0.1% | 831,306 | -0.0% | 0.12% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,280,000 | +5.2% | 96,390 | -3.1% | 0.10% | -4.9% |
| 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% | |
| LENB | Sell | LENNAR CORPcl b | $7,585,000 | +42.0% | 115,516 | -0.3% | 0.02% | +27.8% |
| VFC | Sell | V F CORP | $5,234,000 | +14.5% | 74,510 | -0.7% | 0.02% | +6.7% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $2,626,000 | +11.9% | 71,543 | -0.3% | 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,285,000 | -23.2% | 37,418 | -0.0% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $991,000 | +5.0% | 15,109 | -0.7% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $975,000 | +14.2% | 4,952 | -2.0% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | +13.5% | 3,550 | -4.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $466,000 | -2.7% | 13,000 | -0.0% | 0.00% | -50.0% |
| 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% |
| JWN | Sell | NORDSTROM INC | $191,000 | -23.3% | 16,000 | -0.5% | 0.00% | 0.0% |
| 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.