$17.9 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $867,527,000 | +7.0% | 2,944,264 | -3.3% | 4.84% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $766,451,000 | +8.1% | 5,721,495 | -4.8% | 4.28% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $655,158,000 | +6.3% | 4,584,088 | -1.8% | 3.66% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $571,521,000 | +5.2% | 4,993,195 | -4.5% | 3.19% | -1.1% |
| ANSS | Sell | ANSYS INC | $519,092,000 | +8.6% | 2,534,381 | -3.1% | 2.90% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $480,593,000 | +3.1% | 5,543,176 | -1.3% | 2.68% | -3.1% |
| KO | Sell | COCA COLA CO | $475,608,000 | +5.7% | 9,340,296 | -2.7% | 2.66% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $472,038,000 | +4.5% | 4,846,879 | -2.3% | 2.64% | -1.8% |
| OSK | Sell | OSHKOSH CORP | $464,624,000 | +8.2% | 5,565,027 | -2.6% | 2.59% | +1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $435,320,000 | +10.0% | 1,891,789 | -3.8% | 2.43% | +3.4% |
| PPG | Sell | PPG INDS INC | $429,562,000 | +2.8% | 3,680,593 | -0.6% | 2.40% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $426,395,000 | +9.9% | 2,937,416 | -3.0% | 2.38% | +3.3% |
| HD | Sell | HOME DEPOT INC | $426,022,000 | +3.9% | 2,048,479 | -4.1% | 2.38% | -2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $408,681,000 | +8.2% | 9,893,040 | -3.3% | 2.28% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $373,290,000 | +8.2% | 4,113,838 | -2.6% | 2.08% | +1.7% |
| TWTR | Sell | TWITTER INC | $356,694,000 | +0.9% | 10,220,468 | -4.9% | 1.99% | -5.1% |
| LEN | Sell | LENNAR CORPcl a | $355,959,000 | -3.2% | 7,345,422 | -1.9% | 1.99% | -9.1% |
| SONY | Sell | SONY CORPsponsored adr | $352,911,000 | +19.5% | 6,736,224 | -3.7% | 1.97% | +12.3% |
| UN | Sell | UNILEVER N V | $351,734,000 | +1.3% | 5,792,716 | -2.7% | 1.96% | -4.8% |
| CB | Sell | CHUBB LIMITED | $350,508,000 | +2.7% | 2,379,711 | -2.3% | 1.96% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $344,817,000 | +7.3% | 1,896,476 | -0.1% | 1.92% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,054,000 | +8.8% | 3,005,853 | -1.5% | 1.88% | +2.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $328,197,000 | +15.5% | 5,049,181 | -0.0% | 1.83% | +8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $310,151,000 | -7.8% | 3,396,680 | -3.0% | 1.73% | -13.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $263,385,000 | -14.4% | 4,817,733 | -1.0% | 1.47% | -19.6% |
| SUI | Sell | SUN CMNTYS INC | $263,343,000 | +6.0% | 2,054,315 | -2.0% | 1.47% | -0.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $260,344,000 | +3.5% | 2,145,577 | -2.5% | 1.45% | -2.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $258,905,000 | +15.0% | 7,407,859 | -3.6% | 1.45% | +8.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $237,690,000 | -4.3% | 42,750,010 | -1.4% | 1.33% | -10.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,812,000 | -4.4% | 34,065,703 | -0.4% | 0.90% | -10.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $147,181,000 | -58.6% | 2,790,168 | -52.1% | 0.82% | -61.0% |
| ECL | Sell | ECOLAB INC | $70,160,000 | +11.6% | 355,347 | -0.2% | 0.39% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $57,575,000 | -2.1% | 329,775 | -10.9% | 0.32% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,956,000 | +11.9% | 312,906 | -0.0% | 0.24% | +5.3% |
| LOW | Sell | LOWES COS INC | $37,995,000 | -8.1% | 376,522 | -0.3% | 0.21% | -13.8% |
| MS | Sell | MORGAN STANLEY | $32,275,000 | +3.8% | 736,700 | -0.0% | 0.18% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,744,000 | -0.6% | 123,093 | -5.3% | 0.13% | -6.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $14,669,000 | +7.7% | 172,068 | -7.0% | 0.08% | +1.2% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $13,494,000 | +3.4% | 444,651 | -7.7% | 0.08% | -3.8% |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $12,890,000 | +4.8% | 80,679 | -2.2% | 0.07% | -1.4% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $12,699,000 | -2.7% | 29,832 | -15.9% | 0.07% | -9.0% | |
| Sell | DASSAULT SYSTEMES SEforeign | $11,959,000 | -4.1% | 74,946 | -10.5% | 0.07% | -9.5% | |
| Sell | MARUI GROUP CO LTDforeign | $7,420,000 | -0.5% | 364,740 | -1.4% | 0.04% | -6.8% | |
| VFC | Sell | V F CORP | $7,037,000 | -12.8% | 80,565 | -13.2% | 0.04% | -18.8% |
| ABT | Sell | ABBOTT LABS | $6,837,000 | -3.8% | 81,297 | -8.5% | 0.04% | -9.5% |
| ABBV | Sell | ABBVIE INC | $6,082,000 | -89.5% | 83,641 | -88.4% | 0.03% | -90.1% |
| Sell | EXPERIAN PLCforeign | $6,128,000 | -5.8% | 202,461 | -15.7% | 0.03% | -12.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,504,000 | -10.4% | 39,519 | -10.0% | 0.03% | -13.9% |
| PEP | Sell | PEPSICO INC | $5,010,000 | +0.4% | 38,207 | -6.1% | 0.03% | -6.7% |
| CTAS | Sell | CINTAS CORP | $3,396,000 | -8.2% | 14,313 | -21.8% | 0.02% | -13.6% |
| PFE | Sell | PFIZER INC | $3,421,000 | -0.3% | 78,974 | -2.2% | 0.02% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,139,000 | -20.6% | 40,968 | -16.2% | 0.02% | -21.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,957,000 | -16.5% | 40,477 | -18.6% | 0.02% | -19.0% |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $2,517,000 | +0.0% | 76,000 | -3.6% | 0.01% | -6.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,156,000 | +5.6% | 45,585 | -0.3% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,942,000 | -30.5% | 29,539 | -31.4% | 0.01% | -35.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,929,000 | -14.9% | 12,793 | -19.0% | 0.01% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,740,000 | +17.1% | 33,950 | -0.6% | 0.01% | +11.1% |
| MMM | Sell | 3M CO | $1,731,000 | -31.6% | 9,984 | -18.0% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $1,684,000 | -17.9% | 14,617 | -17.0% | 0.01% | -25.0% |
| Sell | ASTELLAS PHARMA INCforeign | $1,662,000 | -75.4% | 116,775 | -74.1% | 0.01% | -77.5% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,251,000 | -17.1% | 26,334 | -10.8% | 0.01% | -22.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,242,000 | +17.1% | 41,721 | -0.8% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,024,000 | -6.6% | 16,517 | -13.0% | 0.01% | -14.3% |
| INTU | Sell | INTUIT | $1,145,000 | -0.2% | 4,380 | -0.1% | 0.01% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP | $854,000 | +1.1% | 5,052 | -0.0% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $681,000 | +8.6% | 13,000 | -0.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $699,000 | -99.8% | 12,968 | -99.8% | 0.00% | -99.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $567,000 | -3.2% | 9,470 | -1.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $587,000 | -41.8% | 18,434 | -18.9% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $532,000 | -7.8% | 4,516 | -0.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $545,000 | -40.3% | 2,033 | -33.0% | 0.00% | -40.0% |
| DCI | Sell | DONALDSON INC | $554,000 | -25.7% | 10,900 | -26.8% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $434,000 | -27.1% | 4,327 | -31.7% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $302,000 | +6.7% | 9,007 | -0.2% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $289,000 | -24.1% | 7,088 | -19.8% | 0.00% | 0.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,904 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,766 | -100.0% | -0.00% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC SPONS ADRforeign | $0 | – | -442,510 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,043,985 | -100.0% | -0.33% | – |
| KR | Exit | KROGER CO | $0 | – | -7,088,576 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 45 | Q2 2024 | 3.3% |
| WILLIAMS-SONOMA INC | 45 | Q2 2024 | 6.4% |
| PHILLIPS 66 COM | 45 | Q2 2024 | 3.1% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO | 45 | Q2 2024 | 2.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
| MITSUBISHI UFJ FINL GRP - SPON | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 2.4% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATMOS ENERGY CORP | February 14, 2024 | 8,750,234 | 5.8% |
| COMMERCE BANCSHARES INC /MO/ | February 14, 2024 | 8,844,209 | 6.8% |
| Coterra Energy Inc. | February 14, 2024 | 36,447,580 | 4.8% |
| CULLEN/FROST BANKERS, INC. | February 14, 2024 | 6,242,873 | 9.8% |
| EQUITY LIFESTYLE PROPERTIES INC | February 14, 2024 | 11,086,915 | 6.0% |
| LENNAR CORP | February 14, 2024 | 10,799,001 | 4.3% |
| MARTIN MARIETTA MATERIALS INC | February 14, 2024 | 2,970,210 | 4.8% |
| OSHKOSH CORP | February 14, 2024 | 6,590,915 | 10.1% |
| RPM INTERNATIONAL INC/DE/ | February 14, 2024 | 9,578,480 | 7.4% |
| WILLIAMS SONOMA INC | February 14, 2024 | 4,587,322 | 7.2% |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.