$48.9 Billion is the total value of Aristotle Capital Management, LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,791,144,000 | +14.2% | 7,625,119 | +7.7% | 3.66% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $1,642,687,000 | +6.3% | 7,321,046 | +4.8% | 3.36% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,637,799,000 | +3.3% | 3,456,828 | +8.6% | 3.35% | -15.0% |
| ANSS | Buy | ANSYS INC | $1,496,616,000 | +1.2% | 4,407,516 | +8.4% | 3.06% | -16.8% |
| LEN | Buy | LENNAR CORPcl a | $1,424,719,000 | +42.8% | 14,137,419 | +7.5% | 2.91% | +17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,382,467,000 | +12.8% | 8,945,538 | +0.3% | 2.82% | -7.2% |
| SONY | Buy | SONY CORPsponsored adr | $1,372,680,000 | +15.8% | 12,948,585 | +10.4% | 2.80% | -4.8% |
| CTVA | Buy | CORTEVA INC | $1,350,021,000 | +31.2% | 28,957,987 | +9.0% | 2.76% | +7.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,311,922,000 | +25.6% | 4,159,154 | +8.5% | 2.68% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,264,774,000 | +67.9% | 9,940,847 | +30.4% | 2.58% | +38.1% |
| TWTR | Buy | TWITTER INC | $1,216,417,000 | +27.4% | 19,192,795 | +8.3% | 2.48% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,214,839,000 | -3.4% | 9,193,037 | +10.9% | 2.48% | -20.5% |
| AMGN | Buy | AMGEN INC | $1,184,147,000 | +17.6% | 4,775,668 | +8.6% | 2.42% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,165,158,000 | +25.9% | 3,487,615 | +6.3% | 2.38% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,142,132,000 | +25.0% | 7,502,674 | +4.4% | 2.33% | +2.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,133,571,000 | – | 6,585,550 | +100.0% | 2.32% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,122,947,000 | +34.8% | 18,819,289 | +5.2% | 2.30% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,097,134,000 | +13.6% | 4,536,380 | +9.4% | 2.24% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,093,667,000 | +26.0% | 6,234,917 | +7.0% | 2.24% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,080,599,000 | +9.8% | 9,180,757 | +8.8% | 2.21% | -9.7% |
| XYL | Buy | XYLEM INC | $1,049,049,000 | +13.6% | 9,973,843 | +9.9% | 2.14% | -6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,020,729,000 | +5.4% | 4,391,175 | -11.9% | 2.09% | -13.3% |
| RPM | Buy | RPM INTL INC | $1,010,212,000 | +11.6% | 11,037,915 | +10.2% | 2.06% | -8.2% |
| ALLE | Buy | ALLEGION PLC | $997,594,000 | +19.3% | 7,941,362 | +10.5% | 2.04% | -1.9% |
| MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $991,471,000 | +141.5% | 33,050,174 | +106.8% | 2.03% | +98.6% |
| ALC | Buy | ALCON AG | $987,576,000 | +17.1% | 14,072,038 | +10.1% | 2.02% | -3.6% |
| KO | Buy | COCA COLA CO | $972,967,000 | +5.1% | 18,521,784 | +9.3% | 1.99% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $949,555,000 | +8.9% | 7,033,225 | +11.8% | 1.94% | -10.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $933,641,000 | +76.5% | 5,210,049 | +0.3% | 1.91% | +45.2% |
| CINF | Buy | CINCINNATI FINL CORP | $926,531,000 | +31.5% | 8,987,593 | +11.4% | 1.89% | +8.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $828,079,000 | +51.9% | 11,220,579 | +4.4% | 1.69% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $813,484,000 | +5.3% | 27,622,535 | +9.6% | 1.66% | -13.4% |
| COG | Buy | CABOT OIL & GAS CORP | $809,005,000 | +26.8% | 43,078,002 | +9.9% | 1.65% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $750,133,000 | +35.7% | 4,147,383 | +11.1% | 1.53% | +11.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $750,279,000 | +89.4% | 6,898,485 | +51.9% | 1.53% | +55.8% |
| TSN | Buy | TYSON FOODS INCcl a | $749,977,000 | +27.9% | 10,093,909 | +10.9% | 1.53% | +5.2% |
| CB | Buy | CHUBB LIMITED | $746,595,000 | +12.2% | 4,745,246 | +9.2% | 1.53% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $676,300,000 | +28.1% | 8,294,082 | +9.8% | 1.38% | +5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $676,032,000 | +0.6% | 7,908,653 | +11.1% | 1.38% | -17.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $663,074,000 | +26.7% | 8,655,195 | +8.7% | 1.36% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $515,127,000 | +52.0% | 9,420,509 | +10.2% | 1.05% | +25.1% |
| SUI | Buy | SUN CMNTYS INC | $459,887,000 | +6.2% | 3,065,095 | +7.5% | 0.94% | -12.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $441,060,000 | +11.1% | 6,930,539 | +10.6% | 0.90% | -8.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $422,228,000 | +36.0% | 78,481,018 | +11.9% | 0.86% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $215,210,000 | +15.4% | 991,433 | +13.0% | 0.44% | -5.0% |
| OSK | Sell | OSHKOSH CORP | $141,843,000 | -59.7% | 1,240,636 | -70.0% | 0.29% | -66.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $123,676,000 | +22.1% | 447,695 | +15.5% | 0.25% | +0.4% |
| MGA | Buy | MAGNA INTL INC | $95,159,000 | +38.4% | 1,133,162 | +9.6% | 0.19% | +13.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $86,750,000 | +56.8% | 359,056 | +22.6% | 0.18% | +29.2% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $78,277,000 | +18.5% | 2,565,176 | +22.6% | 0.16% | -2.4% |
| BAP | Buy | CREDICORP LTD | $73,335,000 | -3.2% | 536,976 | +16.2% | 0.15% | -20.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $70,924,000 | +23.2% | 1,356,616 | +16.0% | 0.14% | +1.4% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $70,421,000 | +30.6% | 526,706 | +21.9% | 0.14% | +7.5% |
| Sell | SONY GROUP CORPforeign | $66,972,000 | +3.7% | 695,770 | -2.1% | 0.14% | -14.4% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $66,731,000 | +60.4% | 5,456,309 | +23.8% | 0.14% | +32.0% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $66,629,000 | +28.2% | 310,738 | +21.6% | 0.14% | +5.4% |
| MS | MORGAN STANLEY | $64,550,000 | +13.3% | 831,191 | 0.0% | 0.13% | -6.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,389,000 | +7.0% | 1,424,480 | -0.8% | 0.13% | -11.6% |
| FANUY | Buy | FANUC CORP ADRforeign | $61,666,000 | +18.8% | 2,578,275 | +22.4% | 0.13% | -2.3% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $59,035,000 | +27.0% | 515,589 | +21.8% | 0.12% | +5.2% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $59,192,000 | +27.5% | 1,582,920 | +22.7% | 0.12% | +5.2% |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $58,266,000 | +42.6% | 4,049,509 | +22.0% | 0.12% | +17.8% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $56,831,000 | +21.4% | 1,163,906 | +22.0% | 0.12% | 0.0% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $55,403,000 | +4.8% | 91,028 | -2.8% | 0.11% | -13.7% | |
| Buy | DASSAULT SYSTEMES SEforeign | $55,306,000 | +5.9% | 283,632 | +0.2% | 0.11% | -13.1% | |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $54,946,000 | +12.9% | 1,065,917 | +22.2% | 0.11% | -7.4% |
| KDDIY | Buy | KDDI CORP ADRforeign | $53,172,000 | +27.0% | 3,446,067 | +22.2% | 0.11% | +4.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $51,753,000 | +17.7% | 1,528,997 | +22.8% | 0.11% | -2.8% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $51,428,000 | +37.5% | 597,387 | +21.3% | 0.10% | +12.9% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $47,287,000 | +21.0% | 1,387,936 | +25.9% | 0.10% | 0.0% |
| Sell | NIDEC CORPforeign | $47,631,000 | -11.7% | 426,862 | -8.4% | 0.10% | -27.6% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $46,458,000 | +55.1% | 1,044,020 | +44.1% | 0.10% | +28.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $46,580,000 | +11.6% | 834,319 | +20.7% | 0.10% | -8.7% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $44,860,000 | +10.5% | 1,477,370 | +20.9% | 0.09% | -8.9% |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $44,723,000 | -14.1% | 710,439 | -10.9% | 0.09% | -29.5% | |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $44,498,000 | +10.0% | 1,291,267 | +21.2% | 0.09% | -9.0% |
| Sell | FANUC CORPforeign | $44,237,000 | -5.1% | 202,600 | -2.5% | 0.09% | -22.4% | |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $43,332,000 | +42.5% | 973,510 | +24.6% | 0.09% | +17.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $43,541,000 | – | 1,219,967 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL SEsponsored ads | $43,209,000 | +38.1% | 928,429 | +24.3% | 0.09% | +12.8% |
| Sell | AIA GROUP LTDforeign | $42,674,000 | -1.4% | 3,850,180 | -1.1% | 0.09% | -18.7% | |
| Buy | ASHTEAD GROUP PLCforeign | $40,738,000 | +31.9% | 683,179 | +4.0% | 0.08% | +7.8% | |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $40,575,000 | +23.7% | 1,915,518 | +25.1% | 0.08% | +2.5% |
| Sell | KUBOTA CORPforeign | $39,282,000 | +3.0% | 1,890,470 | -2.0% | 0.08% | -15.8% | |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $39,213,000 | +36.2% | 1,035,731 | +25.4% | 0.08% | +11.1% |
| New | GLAXOSMITHKLINE PLCforeign | $38,672,000 | – | 2,369,654 | +100.0% | 0.08% | – | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $37,674,000 | +38.8% | 2,206,598 | +23.6% | 0.08% | +14.9% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $37,154,000 | +25.0% | 2,057,623 | +24.7% | 0.08% | +2.7% |
| Buy | SYMRISE AGforeign | $36,540,000 | -6.8% | 328,797 | +1.6% | 0.08% | -22.7% | |
| Sell | ALCON INCforeign | $36,849,000 | +4.3% | 576,733 | -2.0% | 0.08% | -14.8% | |
| Sell | DBS GROUP HOLDINGS LTDforeign | $36,386,000 | +11.1% | 1,871,164 | -2.8% | 0.07% | -8.6% | |
| Sell | KDDI CORPforeign | $36,059,000 | +2.8% | 1,284,370 | -1.0% | 0.07% | -14.9% | |
| New | NEMETSCHEK SEforeign | $36,379,000 | – | 624,573 | +100.0% | 0.07% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,105,000 | -55.2% | 88,574 | -57.7% | 0.07% | -63.1% |
| Sell | HEINEKEN NVforeign | $34,984,000 | -7.4% | 366,924 | -0.3% | 0.07% | -24.5% | |
| Buy | ASSA ABLOY ABforeign | $33,931,000 | +17.4% | 1,279,376 | +0.3% | 0.07% | -4.2% | |
| Buy | MAGNA INTERNATIONAL INCforeign | $33,492,000 | +29.5% | 380,125 | +4.1% | 0.07% | +6.2% | |
| CCJ | Buy | CAMECO CORP | $31,850,000 | +50.6% | 1,917,520 | +21.5% | 0.06% | +22.6% |
| Sell | TOTAL SEforeign | $30,879,000 | +3.9% | 733,337 | -5.5% | 0.06% | -14.9% | |
| Buy | AKZO NOBEL NVforeign | $28,156,000 | +8.2% | 251,946 | +3.9% | 0.06% | -10.8% | |
| Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $27,837,000 | +120.6% | 185,929 | +88.9% | 0.06% | +83.9% | |
| Buy | MARUI GROUP CO LTDforeign | $27,272,000 | +8.8% | 1,577,140 | +1.4% | 0.06% | -9.7% | |
| Buy | NOVARTIS AGforeign | $26,909,000 | -8.4% | 342,168 | +0.2% | 0.06% | -24.7% | |
| Sell | OTSUKA HOLDINGS CO LTDforeign | $24,994,000 | -0.5% | 628,000 | -0.0% | 0.05% | -17.7% | |
| Buy | RENTOKIL INITIAL PLCforeign | $24,077,000 | -0.5% | 3,606,742 | +3.8% | 0.05% | -18.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,223,000 | +8.4% | 319,272 | +4.2% | 0.05% | -12.5% |
| Sell | ERSTE GROUP BANK AGforeign | $24,110,000 | +7.3% | 766,385 | -5.1% | 0.05% | -12.5% | |
| Sell | CAMECO CORPforeign | $23,627,000 | +23.7% | 1,610,087 | -0.7% | 0.05% | +2.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $22,741,000 | +52.9% | 856,867 | +24.8% | 0.05% | +24.3% |
| Buy | SAFRAN SAforeign | $22,432,000 | -0.1% | 164,802 | +4.0% | 0.05% | -17.9% | |
| New | AMUNDI SAforeign | $22,226,000 | – | 277,853 | +100.0% | 0.04% | – | |
| Buy | UNILEVER PLCforeign | $20,864,000 | -4.1% | 373,864 | +4.1% | 0.04% | -20.4% | |
| BAC | Sell | BK OF AMERICA CORP | $20,746,000 | +12.4% | 647,388 | -12.3% | 0.04% | -8.7% |
| Buy | EXPERIAN PLCforeign | $20,102,000 | -5.7% | 584,173 | +4.1% | 0.04% | -22.6% | |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $19,542,000 | +17.8% | 914,263 | +4.2% | 0.04% | -2.4% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $18,497,000 | +4.2% | 206,554 | +4.1% | 0.04% | -13.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,802,000 | -25.8% | 117,463 | -33.0% | 0.04% | -40.0% |
| Sell | CARNIVAL PLCforeign | $15,181,000 | +15.7% | 765,443 | -2.0% | 0.03% | -6.1% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,108,000 | +19.3% | 214,169 | -12.7% | 0.03% | 0.0% |
| Sell | HOSHIZAKI CORPforeign | $11,981,000 | -14.6% | 164,730 | -12.1% | 0.02% | -31.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,397,000 | -2.1% | 433,289 | -5.7% | 0.02% | -19.2% |
| ABT | Sell | ABBOTT LABS | $9,227,000 | +9.1% | 76,998 | -0.3% | 0.02% | -9.5% |
| LENB | Sell | LENNAR CORPcl b | $9,405,000 | +34.3% | 114,221 | -0.2% | 0.02% | +11.8% |
| ABBV | Sell | ABBVIE INC | $8,276,000 | +0.9% | 76,477 | -0.1% | 0.02% | -15.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,434,000 | +2.8% | 94,023 | -1.4% | 0.02% | -15.0% |
| VFC | Sell | V F CORP | $5,876,000 | -6.5% | 73,519 | -0.1% | 0.01% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,752,000 | +3.5% | 35,000 | -0.8% | 0.01% | -14.3% |
| PEP | PEPSICO INC | $5,178,000 | -4.6% | 36,607 | 0.0% | 0.01% | -15.4% | |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $5,279,000 | +6.4% | 1,257,600 | -12.3% | 0.01% | -8.3% | |
| CTAS | Sell | CINTAS CORP | $4,238,000 | -4.6% | 12,417 | -1.2% | 0.01% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,347,000 | -2.6% | 38,316 | -2.8% | 0.01% | -22.2% |
| RY | ROYAL BK CDA | $3,086,000 | +12.3% | 33,470 | 0.0% | 0.01% | -14.3% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $2,709,000 | +3.1% | 42,000 | +8.2% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $2,518,000 | +8.7% | 11,366 | 0.0% | 0.01% | -16.7% | |
| PFE | PFIZER INC | $2,506,000 | -1.6% | 69,179 | 0.0% | 0.01% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.00% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $2,043,000 | -7.5% | 1,120 | -7.4% | 0.00% | -20.0% | |
| FELE | FRANKLIN ELEC INC | $2,063,000 | +14.0% | 26,134 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $1,890,000 | +9.9% | 9,808 | -0.3% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,867,000 | +17.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,892,000 | -99.5% | 11,911 | -99.6% | 0.00% | -99.6% |
| SJM | SMUCKER J M CO | $1,723,000 | +9.5% | 13,617 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,062,000 | +33.7% | 36,928 | -1.3% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $2,110,000 | -7.8% | 26,762 | 0.0% | 0.00% | -33.3% | |
| EMR | Sell | EMERSON ELEC CO | $1,227,000 | +1.1% | 13,600 | -10.0% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $1,431,000 | +3.2% | 10,290 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $755,000 | -1.8% | 1,883 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $825,000 | – | 10,700 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | +10.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $977,000 | -8.0% | 8,000 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PAC CORP | $1,091,000 | +5.8% | 4,952 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $437,000 | +2.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $606,000 | +21.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $433,000 | 0.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $359,000 | +19.7% | 7,401 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $719,000 | +18.6% | 13,000 | 0.0% | 0.00% | -50.0% | |
| DCI | DONALDSON INC | $634,000 | +4.1% | 10,900 | 0.0% | 0.00% | -50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $351,000 | – | 6,100 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $302,000 | +3.8% | 6,153 | -0.1% | 0.00% | 0.0% |
| V | VISA INC | $572,000 | -3.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $332,000 | – | 8,500 | +100.0% | 0.00% | – |
| INTU | INTUIT | $659,000 | +0.9% | 1,720 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $720,000 | +3.9% | 4,500 | 0.0% | 0.00% | -50.0% | |
| New | NEMETSCHEK SE SHSforeign | $639,000 | – | 10,318 | +100.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $276,000 | +24.3% | 2,632 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $414,000 | +8.7% | 3,020 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $388,000 | -6.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $252,000 | +14.5% | 3,259 | +5.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $286,000 | +19.7% | 4,474 | +3.9% | 0.00% | 0.0% |
| New | HOSHIZAKI CORP SHSforeign | $639,000 | – | 6,452 | +100.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $341,000 | -0.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $219,000 | -5.6% | 1,610 | 0.0% | 0.00% | -100.0% | |
| CAT | New | CATERPILLAR INC | $216,000 | – | 932 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NSRGY | Exit | NESTLE SA SPONS ADRforeign | $0 | – | -1,696 | -100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,000 | – | 68 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $221,000 | -1.8% | 2,920 | 0.0% | 0.00% | -100.0% | |
| BOKF | Sell | BOK FINL CORP | $214,000 | -99.2% | 2,400 | -99.4% | 0.00% | -100.0% |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -490 | -100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 44 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $5,000 | – | 34 | +100.0% | 0.00% | – |
| T | AT&T INC | $213,000 | +5.4% | 7,030 | 0.0% | 0.00% | -100.0% | |
| INTC | New | INTEL CORP | $224,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRYIY | Exit | TORAY INDUSTRIES INC ADRforeign | $0 | – | -40,993 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -9,907 | -100.0% | -0.00% | – |
| Exit | TORAY INDUSTRIES INCforeign | $0 | – | -1,921,400 | -100.0% | -0.02% | – | |
| Exit | ORIX CORPforeign | $0 | – | -942,500 | -100.0% | -0.03% | – | |
| Exit | UBS GROUP AGforeign | $0 | – | -1,142,993 | -100.0% | -0.04% | – | |
| Exit | COMPASS GROUP PLCforeign | $0 | – | -971,707 | -100.0% | -0.04% | – | |
| Exit | AMUNDI SAforeign | $0 | – | -267,420 | -100.0% | -0.05% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,176,559 | -100.0% | -0.08% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPONS ADRforeign | $0 | – | -1,911,297 | -100.0% | -0.09% | – |
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 2021-05-17
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.