$40.3 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,585,167,000 | +5.8% | 3,181,983 | +4.1% | 3.94% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $1,568,574,000 | +12.0% | 7,083,222 | +6.4% | 3.90% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $1,545,746,000 | -4.0% | 6,983,261 | -6.7% | 3.84% | -21.1% |
| ANSS | Buy | ANSYS INC | $1,479,575,000 | +13.8% | 4,067,002 | +2.3% | 3.68% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $1,257,285,000 | +35.1% | 8,287,013 | +4.8% | 3.12% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,226,113,000 | +34.7% | 8,918,202 | +0.7% | 3.04% | +10.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,185,818,000 | +33.4% | 11,729,163 | +1.3% | 2.94% | +9.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,044,183,000 | +33.6% | 3,833,130 | -0.8% | 2.59% | +9.9% |
| CTVA | Buy | CORTEVA INC | $1,028,825,000 | +36.1% | 26,570,900 | +1.3% | 2.56% | +11.9% |
| AMGN | Buy | AMGEN INC | $1,006,606,000 | -4.9% | 4,395,783 | +5.5% | 2.50% | -21.8% |
| LEN | Buy | LENNAR CORPcl a | $997,639,000 | -0.1% | 13,156,538 | +7.6% | 2.48% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $984,357,000 | +18.2% | 8,438,990 | +5.3% | 2.44% | -2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $968,847,000 | +29.0% | 4,985,575 | +2.3% | 2.41% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $966,030,000 | +23.4% | 4,145,375 | +4.4% | 2.40% | +1.5% |
| TWTR | Buy | TWITTER INC | $955,005,000 | +27.6% | 17,717,399 | +5.3% | 2.37% | +4.9% |
| KO | Buy | COCA COLA CO | $925,884,000 | +18.1% | 16,949,288 | +6.8% | 2.30% | -2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $925,821,000 | +25.7% | 3,279,463 | +4.8% | 2.30% | +3.4% |
| XYL | Buy | XYLEM INC | $923,555,000 | +24.7% | 9,073,140 | +3.0% | 2.29% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $913,522,000 | +38.1% | 7,189,122 | +4.6% | 2.27% | +13.6% |
| RPM | Buy | RPM INTL INC | $905,529,000 | +17.3% | 10,018,544 | +7.6% | 2.25% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $872,214,000 | +7.2% | 6,292,105 | +7.4% | 2.17% | -11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $868,222,000 | +38.8% | 5,826,993 | +2.4% | 2.16% | +14.1% |
| ALC | Buy | ALCON AG | $843,316,000 | +21.0% | 12,781,383 | +4.4% | 2.09% | -0.5% |
| ALLE | Buy | ALLEGION PLC | $836,277,000 | +22.6% | 7,185,748 | +4.2% | 2.08% | +0.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $833,090,000 | +18.9% | 17,881,302 | +4.3% | 2.07% | -2.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $772,904,000 | +14.8% | 25,200,655 | +4.6% | 1.92% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $753,287,000 | +55.1% | 7,620,508 | +12.7% | 1.87% | +27.5% |
| CINF | Buy | CINCINNATI FINL CORP | $704,589,000 | +181.3% | 8,064,429 | +151.1% | 1.75% | +131.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $672,159,000 | +14.4% | 7,118,064 | +5.3% | 1.67% | -6.0% |
| CB | Buy | CHUBB LIMITED | $665,638,000 | +37.3% | 4,345,736 | +4.1% | 1.65% | +12.9% |
| COG | Buy | CABOT OIL & GAS CORP | $638,071,000 | -2.2% | 39,193,566 | +4.3% | 1.58% | -19.6% |
| TSN | Buy | TYSON FOODS INCcl a | $586,442,000 | +10.4% | 9,100,592 | +1.9% | 1.46% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $552,743,000 | +13.7% | 3,731,572 | +6.3% | 1.37% | -6.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $545,038,000 | +57.6% | 10,748,134 | +1.8% | 1.35% | +29.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $528,875,000 | +14.2% | 5,193,199 | +1.4% | 1.31% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $528,120,000 | +37.1% | 7,551,049 | +1.6% | 1.31% | +12.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $523,239,000 | +25.4% | 7,964,067 | +7.5% | 1.30% | +3.2% |
| SUI | Buy | SUN CMNTYS INC | $433,120,000 | +15.0% | 2,850,408 | +6.4% | 1.08% | -5.4% |
| MGDDY | New | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $410,578,000 | – | 15,979,262 | +100.0% | 1.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $396,867,000 | +9.0% | 6,263,690 | +5.5% | 0.99% | -10.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $396,067,000 | +49.1% | 4,540,487 | +9.3% | 0.98% | +22.7% |
| PXD | Buy | PIONEER NAT RES CO | $370,724,000 | +40.2% | 3,277,457 | +6.6% | 0.92% | +15.3% |
| OSK | Sell | OSHKOSH CORP | $352,118,000 | -49.0% | 4,140,008 | -55.9% | 0.88% | -58.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $339,010,000 | +19.2% | 8,545,932 | +7.9% | 0.84% | -2.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $310,561,000 | +15.8% | 70,104,086 | +4.9% | 0.77% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $186,552,000 | +29.5% | 877,064 | +0.2% | 0.46% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $101,283,000 | +42.6% | 387,747 | +23.4% | 0.25% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,321,000 | +142.6% | 209,481 | +117.3% | 0.20% | +99.0% |
| BAP | New | CREDICORP LTD | $75,779,000 | – | 462,010 | +100.0% | 0.19% | – |
| MGA | Buy | MAGNA INTL INC | $68,760,000 | +98.7% | 1,033,446 | +36.6% | 0.17% | +62.9% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $66,076,000 | +45.2% | 2,091,586 | +7.3% | 0.16% | +19.7% |
| Buy | SONY CORPforeign | $64,557,000 | +165.1% | 710,770 | +122.3% | 0.16% | +116.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,242,000 | +32.7% | 1,435,485 | +6.3% | 0.15% | +8.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $57,562,000 | +54.3% | 1,169,139 | +22.3% | 0.14% | +26.5% |
| MS | Sell | MORGAN STANLEY | $56,962,000 | +41.7% | 831,191 | -0.0% | 0.14% | +16.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $55,342,000 | +40.0% | 292,966 | +7.4% | 0.14% | +15.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $53,931,000 | +42.8% | 431,984 | +7.5% | 0.13% | +17.5% |
| Buy | NIDEC CORPforeign | $53,958,000 | +111.5% | 466,062 | +69.8% | 0.13% | +74.0% | |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $52,876,000 | +170.9% | 93,622 | +124.6% | 0.13% | +122.0% | |
| Buy | DASSAULT SYSTEMES SEforeign | $52,208,000 | +97.5% | 283,117 | +95.5% | 0.13% | +62.5% | |
| FANUY | Buy | FANUC CORP ADRforeign | $51,901,000 | +38.5% | 2,106,426 | +7.5% | 0.13% | +14.2% |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $52,087,000 | +343.6% | 796,981 | +237.6% | 0.13% | +268.6% | |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $51,987,000 | +16.5% | 255,440 | +7.3% | 0.13% | -4.4% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $48,679,000 | +32.6% | 871,964 | +5.7% | 0.12% | +9.0% |
| Buy | FANUC CORPforeign | $46,638,000 | +156.8% | 207,700 | +118.2% | 0.12% | +110.9% | |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $46,822,000 | +33.1% | 953,976 | +7.4% | 0.12% | +9.4% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $46,423,000 | +14.5% | 1,290,528 | +7.6% | 0.12% | -5.7% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $46,497,000 | +31.4% | 423,419 | +7.2% | 0.12% | +7.5% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $43,956,000 | +8.4% | 1,245,135 | +6.8% | 0.11% | -11.4% |
| Buy | AIA GROUP LTDforeign | $43,275,000 | +134.7% | 3,891,580 | +101.8% | 0.11% | +91.1% | |
| KDDIY | Buy | KDDI CORP ADRforeign | $41,867,000 | +25.5% | 2,820,599 | +6.3% | 0.10% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $41,730,000 | +9650.0% | 691,348 | +9864.7% | 0.10% | +10300.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $41,611,000 | +43.2% | 4,407,912 | +7.4% | 0.10% | +17.0% |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $40,857,000 | +13.1% | 3,318,696 | +7.5% | 0.10% | -7.3% |
| SYIEY | Sell | SYMRISE AG UNSPONS ADRforeign | $40,583,000 | -22.2% | 1,221,558 | -18.9% | 0.10% | -35.7% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $40,458,000 | -5.1% | 1,065,805 | -5.7% | 0.10% | -22.5% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $39,084,000 | +53.5% | 1,102,081 | +7.2% | 0.10% | +26.0% |
| Buy | SYMRISE AGforeign | $39,187,000 | +59.4% | 323,577 | +81.9% | 0.10% | +31.1% | |
| Buy | KUBOTA CORPforeign | $38,120,000 | +122.4% | 1,929,370 | +94.9% | 0.10% | +82.7% | |
| Buy | HEINEKEN NVforeign | $37,792,000 | +160.9% | 367,958 | +126.0% | 0.09% | +113.6% | |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $37,395,000 | +37.0% | 492,437 | +6.2% | 0.09% | +13.4% |
| CMPGY | Buy | COMPASS GROUP PLC SPONS ADRforeign | $35,726,000 | +29.5% | 1,911,297 | +4.6% | 0.09% | +7.2% |
| Buy | ALCON INCforeign | $35,341,000 | +140.0% | 588,493 | +121.0% | 0.09% | +100.0% | |
| Buy | KDDI CORPforeign | $35,069,000 | +151.8% | 1,297,870 | +134.8% | 0.09% | +107.1% | |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $32,802,000 | +9.0% | 1,531,612 | +7.2% | 0.08% | -11.0% |
| Buy | DBS GROUP HOLDINGS LTDforeign | $32,765,000 | +162.2% | 1,924,464 | +118.6% | 0.08% | +113.2% | |
| TTE | Buy | TOTAL SEsponsored ads | $31,297,000 | +26.8% | 746,767 | +3.8% | 0.08% | +4.0% |
| Buy | ASHTEAD GROUP PLCforeign | $30,887,000 | +118.2% | 657,101 | +67.9% | 0.08% | +79.1% | |
| UBS | Buy | UBS GROUP AG | $30,755,000 | +35.7% | 2,176,559 | +7.1% | 0.08% | +11.8% |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $30,411,000 | +55.4% | 781,448 | +5.4% | 0.08% | +28.8% |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $29,949,000 | +123.1% | 724,423 | +78.4% | 0.07% | +80.5% | |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $29,727,000 | -3.2% | 1,650,369 | +5.4% | 0.07% | -20.4% |
| Buy | TOTAL SEforeign | $29,710,000 | +173.8% | 775,874 | +137.7% | 0.07% | +124.2% | |
| Buy | NOVARTIS AGforeign | $29,384,000 | +117.2% | 341,442 | +113.5% | 0.07% | +78.0% | |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $28,798,000 | -4.3% | 826,184 | +5.4% | 0.07% | -20.9% |
| Buy | ASSA ABLOY ABforeign | $28,912,000 | +89.4% | 1,275,965 | +91.9% | 0.07% | +56.5% | |
| BOKF | Sell | BOK FINL CORP | $28,377,000 | -84.8% | 414,379 | -88.5% | 0.07% | -87.5% |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $27,133,000 | +50.8% | 1,785,184 | +5.2% | 0.07% | +24.1% |
| Buy | AKZO NOBEL NVforeign | $26,016,000 | +78.3% | 242,417 | +68.3% | 0.06% | +47.7% | |
| Buy | MAGNA INTERNATIONAL INCforeign | $25,864,000 | +167.4% | 365,325 | +72.7% | 0.06% | +120.7% | |
| Buy | MARUI GROUP CO LTDforeign | $25,077,000 | +78.9% | 1,555,440 | +111.6% | 0.06% | +47.6% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $25,122,000 | +85.1% | 628,100 | +92.1% | 0.06% | +51.2% | |
| Buy | RENTOKIL INITIAL PLCforeign | $24,201,000 | +68.9% | 3,473,586 | +67.7% | 0.06% | +39.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,976,000 | +94.7% | 175,356 | +68.2% | 0.06% | +62.2% |
| Buy | ERSTE GROUP BANK AGforeign | $22,471,000 | +187.2% | 807,983 | +111.9% | 0.06% | +133.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,355,000 | +52.2% | 306,401 | +32.8% | 0.06% | +27.3% |
| Buy | SAFRAN SAforeign | $22,451,000 | +139.9% | 158,513 | +67.7% | 0.06% | +100.0% | |
| Buy | UNILEVER PLCforeign | $21,745,000 | +78.6% | 359,164 | +78.1% | 0.05% | +45.9% | |
| Buy | AMUNDI SAforeign | $21,820,000 | +93.3% | 267,420 | +67.2% | 0.05% | +58.8% | |
| CCJ | Buy | CAMECO CORP | $21,155,000 | +39.8% | 1,578,717 | +5.4% | 0.05% | +15.2% |
| Buy | EXPERIAN PLCforeign | $21,306,000 | +46.1% | 561,173 | +45.2% | 0.05% | +20.5% | |
| Buy | CAMECO CORPforeign | $19,099,000 | +189.4% | 1,620,699 | +140.2% | 0.05% | +135.0% | |
| BAC | Sell | BK OF AMERICA CORP | $18,461,000 | -91.1% | 738,534 | -91.4% | 0.05% | -92.6% |
| Buy | COMPASS GROUP PLCforeign | $18,108,000 | +117.0% | 971,707 | +75.9% | 0.04% | +80.0% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $17,755,000 | +61.4% | 198,504 | +76.3% | 0.04% | +33.3% | |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $16,584,000 | +139.5% | 877,682 | +67.2% | 0.04% | +95.2% | |
| Buy | UBS GROUP AGforeign | $16,085,000 | +115.4% | 1,142,993 | +71.2% | 0.04% | +73.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,869,000 | +52.1% | 686,459 | +6.6% | 0.04% | +23.3% |
| Buy | HOSHIZAKI CORPforeign | $14,027,000 | +198.1% | 187,322 | +216.3% | 0.04% | +150.0% | |
| Buy | CARNIVAL PLCforeign | $13,119,000 | +176.7% | 780,938 | +107.1% | 0.03% | +135.7% | |
| New | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $12,618,000 | – | 98,429 | +100.0% | 0.03% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,830,000 | +239.5% | 245,301 | +235.5% | 0.03% | +163.6% |
| Buy | ORIX CORPforeign | $11,623,000 | +21.5% | 942,500 | +21.9% | 0.03% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,624,000 | +183.5% | 459,428 | +155.8% | 0.03% | +136.4% |
| Buy | TORAY INDUSTRIES INCforeign | $9,138,000 | +197.1% | 1,921,400 | +165.9% | 0.02% | +155.6% | |
| ABT | Sell | ABBOTT LABS | $8,458,000 | +0.6% | 77,248 | -0.0% | 0.02% | -16.0% |
| ABBV | Sell | ABBVIE INC | $8,206,000 | +22.3% | 76,580 | -0.0% | 0.02% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,206,000 | -4.2% | 95,367 | -32.8% | 0.02% | -23.1% |
| LENB | Sell | LENNAR CORPcl b | $7,004,000 | -7.7% | 114,447 | -0.9% | 0.02% | -26.1% |
| VFC | Sell | V F CORP | $6,285,000 | +20.1% | 73,589 | -1.2% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,556,000 | +5.5% | 35,300 | -0.2% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC | $5,429,000 | +6.7% | 36,607 | -0.2% | 0.01% | -13.3% |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $4,961,000 | +336.7% | 1,434,700 | +398.3% | 0.01% | +300.0% | |
| CTAS | Sell | CINTAS CORP | $4,442,000 | +6.2% | 12,567 | -0.0% | 0.01% | -15.4% |
| CHD | CHURCH & DWIGHT INC | $3,438,000 | -6.9% | 39,416 | 0.0% | 0.01% | -18.2% | |
| RY | New | ROYAL BK CDA | $2,747,000 | – | 33,470 | +100.0% | 0.01% | – |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $2,628,000 | +39.0% | 38,800 | -11.4% | 0.01% | +16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,317,000 | +2.3% | 11,366 | -3.0% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INC | $2,546,000 | -3.0% | 69,179 | -3.3% | 0.01% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,288,000 | +10.6% | 26,762 | -0.2% | 0.01% | 0.0% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $2,208,000 | +58.4% | 1,210 | +10.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $1,596,000 | +20.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,574,000 | 0.0% | 13,617 | -0.0% | 0.00% | -20.0% |
| FELE | FRANKLIN ELEC INC | $1,809,000 | +17.7% | 26,134 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $1,542,000 | +20.0% | 37,418 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,720,000 | +9.1% | 9,838 | 0.0% | 0.00% | -20.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,387,000 | -8.8% | 10,290 | -0.0% | 0.00% | -40.0% |
| AAPL | Sell | APPLE INC | $1,062,000 | +11.7% | 8,000 | -2.6% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $1,214,000 | +22.5% | 15,109 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $1,031,000 | +5.7% | 4,952 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $693,000 | +13.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $766,000 | -96.5% | 9,907 | -97.1% | 0.00% | -97.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +7.4% | 3,500 | -1.4% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $606,000 | +30.0% | 13,000 | 0.0% | 0.00% | +100.0% | |
| DCI | DONALDSON INC | $609,000 | +20.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $653,000 | +16.4% | 1,720 | -0.1% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $769,000 | +14.4% | 1,883 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $291,000 | +15.5% | 6,159 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $300,000 | – | 7,401 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $220,000 | – | 3,093 | +100.0% | 0.00% | – |
| DOW | DOW INC | $239,000 | +17.7% | 4,308 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $381,000 | +16.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $414,000 | +5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $433,000 | +1.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $225,000 | +10.8% | 2,920 | +300.0% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $499,000 | +161.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 2,632 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $428,000 | +24.1% | 4,000 | -0.3% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $343,000 | +17.1% | 1,400 | -0.3% | 0.00% | 0.0% |
| TRYIY | Buy | TORAY INDUSTRIES INC ADRforeign | $485,000 | +40.6% | 40,993 | +8.0% | 0.00% | 0.0% |
| V | Sell | VISA INC | $591,000 | +9.4% | 2,700 | -0.0% | 0.00% | -50.0% |
| WMT | New | WALMART INC | $232,000 | – | 1,610 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $202,000 | -20.5% | 7,030 | -21.0% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $55,000 | – | 490 | +100.0% | 0.00% | – |
| NSRGY | Sell | NESTLE SA SPONS ADRforeign | $200,000 | -5.2% | 1,696 | -4.5% | 0.00% | -100.0% |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | BASF SEforeign | $0 | – | -87,964 | -100.0% | -0.02% | – | |
| BASFY | Exit | BASF SE SPONS ADRforeign | $0 | – | -1,534,124 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -645,854 | -100.0% | -0.12% | – |
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/A filed 2021-02-22
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.