$29.8 Billion is the total value of Aristotle Capital Management, LLC's 171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,340,453,000 | +11.6% | 6,586,670 | -13.5% | 4.50% | -11.1% |
| ADBE | Sell | ADOBE INC | $1,313,006,000 | +15.3% | 3,016,254 | -15.7% | 4.41% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $1,312,968,000 | +32.5% | 7,425,031 | +3.7% | 4.41% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,154,665,000 | +51.3% | 6,627,248 | -16.9% | 3.88% | +20.5% |
| ANSS | Buy | ANSYS INC | $1,154,277,000 | +28.5% | 3,956,660 | +2.4% | 3.88% | +2.4% |
| AMGN | Buy | AMGEN INC | $969,057,000 | +22.0% | 4,108,610 | +4.9% | 3.26% | -2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $913,499,000 | +57.0% | 8,674,377 | +1.1% | 3.07% | +25.1% |
| SONY | Buy | SONY CORPsponsored adr | $784,315,000 | +21.3% | 11,345,504 | +3.8% | 2.64% | -3.4% |
| LEN | Buy | LENNAR CORPcl a | $746,832,000 | +67.3% | 12,119,964 | +3.7% | 2.51% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $728,273,000 | +8.5% | 7,941,909 | +6.7% | 2.45% | -13.5% |
| QCOM | New | QUALCOMM INC | $718,332,000 | – | 7,875,581 | +100.0% | 2.41% | – |
| AMP | Buy | AMERIPRISE FINL INC | $717,378,000 | +48.7% | 4,781,242 | +1.6% | 2.41% | +18.4% |
| KO | Buy | COCA COLA CO | $696,835,000 | +7.0% | 15,596,138 | +6.0% | 2.34% | -14.7% |
| PH | Buy | PARKER HANNIFIN CORP | $694,166,000 | +43.5% | 3,787,667 | +1.6% | 2.33% | +14.4% |
| RPM | Buy | RPM INTL INC | $687,583,000 | +196.9% | 9,160,442 | +135.4% | 2.31% | +136.5% |
| CTVA | Buy | CORTEVA INC | $687,195,000 | +17.3% | 25,651,177 | +2.9% | 2.31% | -6.6% |
| ALLE | Buy | ALLEGION PLC | $687,087,000 | +16.8% | 6,721,650 | +5.2% | 2.31% | -6.9% |
| ALC | Buy | ALCON AG | $679,750,000 | +17.6% | 11,858,860 | +4.3% | 2.28% | -6.3% |
| OSK | Buy | OSHKOSH CORP | $657,424,000 | +15.1% | 9,179,333 | +3.4% | 2.21% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $638,883,000 | +14.8% | 3,092,818 | +5.2% | 2.15% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $632,219,000 | +18.9% | 6,721,439 | +13.8% | 2.12% | -5.3% |
| COG | Buy | CABOT OIL & GAS CORP | $632,063,000 | +0.3% | 36,790,618 | +0.4% | 2.12% | -20.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $586,633,000 | +469.3% | 5,575,824 | +417.9% | 1.97% | +353.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $579,886,000 | +32.4% | 16,985,538 | +4.6% | 1.95% | +5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $573,704,000 | +18.3% | 6,568,632 | +11.7% | 1.93% | -5.8% |
| XYL | Buy | XYLEM INC | $569,449,000 | +5.3% | 8,766,148 | +5.6% | 1.91% | -16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $521,730,000 | +7.6% | 8,737,739 | +4.2% | 1.75% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $518,469,000 | +37.4% | 7,210,970 | +2.5% | 1.74% | +9.5% |
| CB | Buy | CHUBB LIMITED | $518,176,000 | +18.9% | 4,092,368 | +4.8% | 1.74% | -5.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $515,002,000 | +111.2% | 24,009,419 | +120.4% | 1.73% | +68.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $510,250,000 | +20.5% | 3,413,956 | +6.6% | 1.72% | -4.0% |
| TWTR | Buy | TWITTER INC | $498,341,000 | +25.7% | 16,728,467 | +3.6% | 1.68% | +0.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $426,035,000 | +22.3% | 7,163,857 | +3.6% | 1.43% | -2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $423,358,000 | +92.2% | 5,162,276 | -0.4% | 1.42% | +53.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $414,750,000 | +27.3% | 6,626,458 | +2.6% | 1.39% | +1.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $368,041,000 | +61.9% | 10,155,664 | +15.0% | 1.24% | +29.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $361,893,000 | -5.6% | 5,792,143 | -13.2% | 1.22% | -24.8% |
| SUI | Sell | SUN CMNTYS INC | $354,578,000 | -7.8% | 2,613,339 | -15.2% | 1.19% | -26.6% |
| BAC | Sell | BK OF AMERICA CORP | $349,214,000 | -44.4% | 14,703,733 | -50.3% | 1.17% | -55.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $328,304,000 | -1.6% | 7,744,833 | +6.2% | 1.10% | -21.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $300,490,000 | +36.0% | 4,022,082 | +1.6% | 1.01% | +8.4% |
| PXD | Buy | PIONEER NAT RES CO | $295,472,000 | +41.0% | 3,024,276 | +1.2% | 0.99% | +12.3% |
| BOKF | Buy | BOK FINL CORP | $260,765,000 | +34.9% | 4,620,209 | +1.7% | 0.88% | +7.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $251,743,000 | +14.2% | 64,056,785 | +6.4% | 0.85% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $108,749,000 | +156.1% | 752,123 | +137.0% | 0.37% | +104.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,522,000 | +37.9% | 319,123 | +4.9% | 0.23% | +9.5% |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $45,594,000 | +31.3% | 1,301,282 | +4.4% | 0.15% | +4.8% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $43,405,000 | +22.4% | 251,132 | +4.9% | 0.15% | -2.7% |
| MS | Buy | MORGAN STANLEY | $40,153,000 | +42.2% | 831,316 | +0.1% | 0.14% | +13.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,946,000 | +15.7% | 1,183,754 | +55.6% | 0.13% | -7.7% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $37,667,000 | +30.9% | 1,291,540 | +3.1% | 0.13% | +5.0% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $35,613,000 | +34.8% | 2,127,554 | +111.1% | 0.12% | +8.1% |
| KDDIY | Buy | KDDI CORP ADRforeign | $34,442,000 | +4.7% | 2,307,257 | +2.9% | 0.12% | -16.5% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $33,178,000 | +16.1% | 719,703 | +4.3% | 0.11% | -7.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $32,383,000 | +4.1% | 854,893 | +4.1% | 0.11% | -16.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $32,515,000 | +38.6% | 1,013,726 | +4.1% | 0.11% | +10.1% |
| UN | Sell | UNILEVER N V | $32,068,000 | -89.2% | 601,993 | -90.1% | 0.11% | -91.4% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $31,860,000 | +60.0% | 236,986 | +4.6% | 0.11% | +27.4% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $30,962,000 | +81.5% | 1,036,748 | +32.8% | 0.10% | +44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,686,000 | -57.1% | 99,513 | -64.1% | 0.10% | -65.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $30,671,000 | +24.7% | 347,859 | +5.2% | 0.10% | -1.0% |
| MGA | Buy | MAGNA INTL INC | $30,004,000 | +54.7% | 673,784 | +10.9% | 0.10% | +23.2% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $28,933,000 | +7.5% | 774,266 | +3.7% | 0.10% | -14.9% |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $27,275,000 | +13.6% | 2,687,162 | +4.5% | 0.09% | -8.9% |
| OTSKY | New | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $26,867,000 | – | 1,235,182 | +100.0% | 0.09% | – |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $25,764,000 | +23.5% | 344,711 | +4.6% | 0.09% | -1.1% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $24,819,000 | +22.9% | 1,345,920 | +2.2% | 0.08% | -2.4% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $24,637,000 | +12.7% | 680,942 | +4.4% | 0.08% | -9.8% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $24,207,000 | +20.5% | 403,823 | +4.3% | 0.08% | -4.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $24,115,000 | +9.0% | 627,027 | +5.5% | 0.08% | -12.9% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $22,464,000 | +20.7% | 893,605 | +5.0% | 0.08% | -3.8% |
| Buy | DASSAULT SYSTEMES SEforeign | $21,799,000 | +39.0% | 126,340 | +20.0% | 0.07% | +10.6% | |
| Buy | SONY CORPforeign | $21,667,000 | +36.3% | 316,670 | +18.9% | 0.07% | +9.0% | |
| CMPGY | Buy | COMPASS GROUP PLC SPONS ADRforeign | $21,843,000 | -8.4% | 1,591,955 | +4.0% | 0.07% | -27.7% |
| UBS | Buy | UBS GROUP AG | $20,523,000 | +29.4% | 1,778,460 | +3.8% | 0.07% | +3.0% |
| Buy | SYMRISE AGforeign | $20,593,000 | +49.6% | 176,361 | +17.7% | 0.07% | +19.0% | |
| BASFY | Buy | BASF SE SPONS ADRforeign | $18,927,000 | +23.7% | 1,351,685 | +3.8% | 0.06% | -1.5% |
| IX | Buy | ORIX CORPsponsored adr | $18,600,000 | +9.3% | 301,954 | +4.8% | 0.06% | -12.5% |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $18,034,000 | +42.2% | 41,113 | +21.1% | 0.06% | +13.0% | |
| Buy | NIDEC CORPforeign | $18,125,000 | +48.8% | 271,822 | +16.3% | 0.06% | +19.6% | |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $17,652,000 | +0.8% | 648,691 | +3.8% | 0.06% | -20.3% |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $17,368,000 | +24.1% | 1,475,883 | +3.8% | 0.06% | -1.7% |
| Buy | KDDI CORPforeign | $16,229,000 | +21.4% | 541,570 | +20.1% | 0.06% | -1.8% | |
| Buy | AIA GROUP LTDforeign | $15,800,000 | +22.8% | 1,693,780 | +19.1% | 0.05% | -1.9% | |
| Buy | HOSHIZAKI CORPforeign | $15,574,000 | +37.3% | 181,903 | +20.9% | 0.05% | +8.3% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $14,855,000 | +39.6% | 2,152,965 | +4.2% | 0.05% | +11.1% |
| Buy | HEINEKEN NVforeign | $14,683,000 | +28.0% | 159,287 | +16.7% | 0.05% | +2.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,445,000 | +4.2% | 220,879 | -8.4% | 0.04% | -16.7% |
| CCJ | Buy | CAMECO CORP | $13,354,000 | +38.6% | 1,302,827 | +3.3% | 0.04% | +9.8% |
| Buy | UNILEVER NVforeign | $13,205,000 | +30.8% | 248,794 | +21.9% | 0.04% | +2.3% | |
| Buy | MARUI GROUP CO LTDforeign | $13,027,000 | +26.4% | 722,440 | +18.3% | 0.04% | +2.3% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $12,980,000 | +18.8% | 394,353 | +60.0% | 0.04% | -4.3% | |
| Buy | ALCON INCforeign | $13,236,000 | +36.5% | 230,579 | +22.1% | 0.04% | +7.3% | |
| New | OTSUKA HOLDINGS CO LTDforeign | $12,962,000 | – | 297,700 | +100.0% | 0.04% | – | |
| Buy | EXPERIAN PLCforeign | $13,118,000 | +33.1% | 375,440 | +6.6% | 0.04% | +4.8% | |
| Buy | RENTOKIL INITIAL PLCforeign | $12,769,000 | +39.0% | 2,021,479 | +6.1% | 0.04% | +10.3% | |
| Buy | KUBOTA CORPforeign | $12,897,000 | +40.6% | 865,570 | +21.2% | 0.04% | +10.3% | |
| Buy | ASHTEAD GROUP PLCforeign | $12,855,000 | +62.8% | 381,434 | +6.0% | 0.04% | +30.3% | |
| Buy | AKZO NOBEL NVforeign | $12,577,000 | +92.0% | 140,409 | +41.9% | 0.04% | +50.0% | |
| Buy | NOVARTIS AGforeign | $12,119,000 | +26.9% | 139,244 | +21.2% | 0.04% | +2.5% | |
| Buy | AMUNDI SAforeign | $12,221,000 | +39.7% | 156,086 | +6.0% | 0.04% | +10.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,220,000 | -19.7% | 108,507 | -29.3% | 0.04% | -35.9% |
| Buy | ASSA ABLOY ABforeign | $12,044,000 | +25.8% | 592,397 | +17.4% | 0.04% | 0.0% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $11,361,000 | +39.4% | 761,202 | +22.0% | 0.04% | +11.8% | |
| Buy | TOTAL SAforeign | $10,568,000 | +21.8% | 276,910 | +24.7% | 0.04% | -2.7% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $10,084,000 | +28.6% | 109,464 | +6.7% | 0.03% | +3.0% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $10,123,000 | +27.1% | 230,600 | +13.4% | 0.03% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,171,000 | +32.8% | 558,547 | +6.5% | 0.03% | +6.9% |
| Buy | MAGNA INTERNATIONAL INCforeign | $9,142,000 | +48.5% | 205,275 | +6.4% | 0.03% | +19.2% | |
| Buy | SAFRAN SAforeign | $9,255,000 | +20.1% | 92,344 | +6.0% | 0.03% | -6.1% | |
| Buy | ORIX CORPforeign | $9,325,000 | +24.4% | 757,500 | +22.2% | 0.03% | -3.1% | |
| Buy | ERSTE GROUP BANK AGforeign | $7,987,000 | +48.7% | 339,375 | +17.7% | 0.03% | +17.4% | |
| ABBV | Buy | ABBVIE INC | $7,519,000 | +28.9% | 76,585 | +0.0% | 0.02% | 0.0% |
| Buy | UBS GROUP AGforeign | $7,498,000 | +29.9% | 651,093 | +6.3% | 0.02% | +4.2% | |
| Buy | COMPASS GROUP PLCforeign | $7,411,000 | -6.7% | 537,647 | +6.4% | 0.02% | -26.5% | |
| ABT | Buy | ABBOTT LABS | $7,063,000 | +17.0% | 77,251 | +1.0% | 0.02% | -4.0% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $7,009,000 | +3.3% | 511,754 | +6.2% | 0.02% | -17.2% | |
| Buy | CAMECO CORPforeign | $5,946,000 | +69.0% | 579,837 | +25.7% | 0.02% | +33.3% | |
| LENB | Sell | LENNAR CORPcl b | $5,343,000 | +57.0% | 115,918 | -1.5% | 0.02% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,035,000 | +8.6% | 35,800 | +1.3% | 0.02% | -15.0% |
| Buy | BASF SEforeign | $4,802,000 | +25.6% | 85,684 | +6.6% | 0.02% | 0.0% | |
| PEP | Buy | PEPSICO INC | $4,864,000 | +11.5% | 36,774 | +1.3% | 0.02% | -11.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,866,000 | +244.1% | 85,179 | +182.6% | 0.02% | +166.7% |
| New | FANUC CORPforeign | $4,658,000 | – | 26,100 | +100.0% | 0.02% | – | |
| VFC | Sell | V F CORP | $4,571,000 | +12.7% | 75,010 | -0.0% | 0.02% | -11.8% |
| Buy | CARNIVAL PLCforeign | $4,022,000 | +20.9% | 329,177 | +20.7% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $3,351,000 | +52.5% | 12,581 | -0.8% | 0.01% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,047,000 | +18.2% | 39,416 | -1.9% | 0.01% | -9.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,942,000 | +121.0% | 130,448 | +69.3% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,843,000 | +130.4% | 73,453 | +66.6% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INC | $2,347,000 | +0.5% | 71,785 | +0.3% | 0.01% | -20.0% |
| Sell | TORAY INDUSTRIES INCforeign | $2,443,000 | -59.8% | 519,500 | -62.7% | 0.01% | -69.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,049,000 | +22.9% | 11,721 | -0.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,966,000 | +10.6% | 26,831 | +0.1% | 0.01% | -12.5% |
| SAMSUNG ELECTRONICS CO LTDforeign | $1,836,000 | +17.5% | 47,500 | 0.0% | 0.01% | -14.3% | ||
| XOM | Buy | EXXON MOBIL CORP | $1,674,000 | +17.8% | 37,422 | +0.0% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,373,000 | +10.6% | 26,134 | -0.8% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $1,535,000 | +17.3% | 9,838 | +2.6% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,455,000 | +10.6% | 10,295 | +0.0% | 0.01% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $1,442,000 | -4.6% | 13,630 | +0.1% | 0.01% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,257,000 | +15.6% | 13,200 | +3.9% | 0.00% | -20.0% |
| CINF | New | CINCINNATI FINL CORP | $1,174,000 | – | 18,336 | +100.0% | 0.00% | – |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $1,125,000 | +152.8% | 287,900 | +142.1% | 0.00% | +100.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $1,213,000 | -18.6% | 1,100 | -26.7% | 0.00% | -33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -1.7% | 5 | 0.0% | 0.00% | -33.3% | |
| UNP | Sell | UNION PAC CORP | $854,000 | +19.6% | 5,054 | -0.1% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $944,000 | +31.1% | 15,214 | +0.7% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $592,000 | +26.5% | 1,883 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $522,000 | +20.0% | 2,700 | -0.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $509,000 | +28.2% | 1,720 | -0.2% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | +2.6% | 3,731 | +5.1% | 0.00% | -33.3% |
| DCI | DONALDSON INC | $507,000 | +20.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INC | $732,000 | +43.8% | 2,007 | +0.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $479,000 | +6.9% | 13,003 | -0.1% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $537,000 | +18.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | FANUC CORP ADRforeign | $382,000 | – | 21,421 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 2,632 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $309,000 | +39.2% | 5,168 | +26.0% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $271,000 | +4.6% | 8,950 | +0.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $249,000 | +1.2% | 16,077 | +0.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $378,000 | +7.7% | 7,400 | +5.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $420,000 | +34.6% | 10,500 | +15.0% | 0.00% | 0.0% |
| TRYIY | Sell | TORAY INDUSTRIES INC ADRforeign | $242,000 | -98.0% | 25,775 | -98.2% | 0.00% | -98.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,000 | +5.0% | 1,107 | -1.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $254,000 | +7.2% | 1,408 | -1.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $420,000 | -39.4% | 7,646 | -44.2% | 0.00% | -66.7% |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +14.8% | 4,105 | +2.6% | 0.00% | 0.0% |
| DOV | DOVER CORP | $292,000 | +15.4% | 3,020 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $239,000 | +0.8% | 6,159 | -13.3% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | +7.7% | 2,908 | -0.9% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $312,000 | – | 6,209 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,207 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,966 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign | $0 | – | -230,370 | -100.0% | -0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,932 | -100.0% | -0.00% | – |
| Exit | ASTELLAS PHARMA INCforeign | $0 | – | -101,175 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -35,089 | -100.0% | -0.01% | – |
| Exit | SHINSEI BANK LTDforeign | $0 | – | -385,735 | -100.0% | -0.02% | – | |
| SKLKY | Exit | SHINSEI BANK LTD SPONS ADRforeign | $0 | – | -5,030,400 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,497,387 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,825,130 | -100.0% | -1.44% | – |
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 2020-08-14
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.