$52.3 Billion is the total value of Aristotle Capital Management, LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,069,201,000 | +15.5% | 7,661,672 | +0.5% | 3.96% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,025,349,000 | +23.7% | 3,467,766 | +0.3% | 3.87% | +15.7% |
| DHR | Sell | DANAHER CORPORATION | $1,952,011,000 | +18.8% | 7,293,577 | -0.4% | 3.73% | +11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,561,774,000 | +23.5% | 10,096,151 | +1.6% | 2.99% | +15.6% |
| ANSS | Buy | ANSYS INC | $1,550,187,000 | +3.6% | 4,466,626 | +1.3% | 2.96% | -3.1% |
| LEN | Buy | LENNAR CORPcl a | $1,415,951,000 | -0.6% | 14,305,870 | +1.2% | 2.71% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,353,172,000 | -2.1% | 9,067,840 | +1.4% | 2.59% | -8.4% |
| TWTR | Buy | TWITTER INC | $1,342,001,000 | +10.3% | 19,565,138 | +1.9% | 2.57% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $1,332,182,000 | +9.7% | 9,345,812 | +1.7% | 2.55% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,328,937,000 | +21.1% | 4,574,171 | +0.8% | 2.54% | +13.3% |
| CTVA | Buy | CORTEVA INC | $1,325,134,000 | -1.8% | 29,879,009 | +3.2% | 2.53% | -8.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,302,255,000 | +16.0% | 18,975,009 | +0.8% | 2.49% | +8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,300,302,000 | -0.9% | 4,233,995 | +1.8% | 2.49% | -7.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,294,613,000 | -5.7% | 13,316,319 | +2.8% | 2.48% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,293,405,000 | +14.1% | 6,629,449 | +0.7% | 2.47% | +6.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,248,174,000 | +7.1% | 3,563,384 | +2.2% | 2.39% | +0.2% |
| XYL | Buy | XYLEM INC | $1,219,761,000 | +16.3% | 10,168,063 | +1.9% | 2.33% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,209,344,000 | +10.6% | 6,339,608 | +1.7% | 2.31% | +3.4% |
| AMGN | Buy | AMGEN INC | $1,177,564,000 | -0.6% | 4,845,526 | +1.5% | 2.25% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,150,677,000 | +6.5% | 9,298,222 | +1.3% | 2.20% | -0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,111,310,000 | +8.9% | 4,465,243 | +1.7% | 2.12% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,101,513,000 | +411.8% | 5,034,609 | +407.8% | 2.11% | +378.6% |
| MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $1,093,021,000 | +10.2% | 34,250,448 | +3.6% | 2.09% | +3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,065,006,000 | +14.9% | 9,132,277 | +1.6% | 2.04% | +7.6% |
| ALC | Buy | ALCON AG | $1,018,392,000 | +3.1% | 14,494,622 | +3.0% | 1.95% | -3.5% |
| KO | Buy | COCA COLA CO | $1,009,344,000 | +3.7% | 18,704,823 | +1.0% | 1.93% | -2.9% |
| RPM | Buy | RPM INTL INC | $992,140,000 | -1.8% | 11,220,574 | +1.7% | 1.90% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $979,112,000 | +3.1% | 7,274,676 | +3.4% | 1.87% | -3.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $971,545,000 | +19.4% | 28,006,477 | +1.4% | 1.86% | +11.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $833,014,000 | -10.8% | 5,217,749 | +0.1% | 1.59% | -16.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $793,546,000 | +5.8% | 7,085,233 | +2.7% | 1.52% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $778,161,000 | +3.7% | 4,145,397 | -0.0% | 1.49% | -2.9% |
| COG | Buy | CABOT OIL & GAS CORP | $767,570,000 | -5.1% | 43,961,636 | +2.1% | 1.47% | -11.3% |
| CB | Buy | CHUBB LIMITED | $765,837,000 | +2.6% | 4,833,505 | +1.9% | 1.46% | -4.1% |
| TSN | Buy | TYSON FOODS INCcl a | $760,387,000 | +1.4% | 10,308,930 | +2.1% | 1.45% | -5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $735,951,000 | +8.9% | 8,066,097 | +2.0% | 1.41% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $732,942,000 | +8.4% | 8,540,451 | +3.0% | 1.40% | +1.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $668,123,000 | +0.8% | 8,960,872 | +3.5% | 1.28% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $611,958,000 | -46.4% | 3,934,410 | -47.6% | 1.17% | -49.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $561,815,000 | -32.2% | 7,836,725 | -30.2% | 1.07% | -36.5% |
| SUI | Buy | SUN CMNTYS INC | $525,441,000 | +14.3% | 3,065,582 | +0.0% | 1.00% | +6.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $514,042,000 | +16.5% | 6,917,528 | -0.2% | 0.98% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $500,351,000 | -2.9% | 9,541,272 | +1.3% | 0.96% | -9.1% |
| ALLE | Sell | ALLEGION PLC | $498,923,000 | -50.0% | 3,581,645 | -54.9% | 0.95% | -53.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $434,457,000 | +2.9% | 80,158,091 | +2.1% | 0.83% | -3.7% |
| OSK | Buy | OSHKOSH CORP | $160,679,000 | +13.3% | 1,325,778 | +6.9% | 0.31% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,045,000 | +22.1% | 512,382 | +14.4% | 0.29% | +14.2% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $126,961,000 | +46.4% | 427,076 | +18.9% | 0.24% | +37.3% |
| MGA | Buy | MAGNA INTL INC | $113,434,000 | +19.2% | 1,269,012 | +12.0% | 0.22% | +11.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $104,204,000 | +64.4% | 2,044,024 | +43.5% | 0.20% | +53.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $98,576,000 | +40.0% | 626,274 | +18.9% | 0.19% | +30.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $91,562,000 | +29.1% | 1,555,015 | +14.6% | 0.18% | +20.7% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $90,266,000 | +35.5% | 371,207 | +19.5% | 0.17% | +27.2% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $86,611,000 | +10.6% | 2,992,447 | +16.7% | 0.17% | +3.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $86,170,000 | +29.1% | 6,508,275 | +19.3% | 0.16% | +21.3% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $77,944,000 | +31.7% | 1,889,064 | +19.3% | 0.15% | +23.1% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $76,607,000 | +39.4% | 1,262,354 | +18.4% | 0.15% | +30.4% |
| MS | MORGAN STANLEY | $76,212,000 | +18.1% | 831,191 | 0.0% | 0.15% | +10.6% | |
| FANUY | Buy | FANUC CORP ADRforeign | $73,954,000 | +19.9% | 3,076,007 | +19.3% | 0.14% | +11.9% |
| BAP | Buy | CREDICORP LTD | $73,477,000 | +0.2% | 606,700 | +13.0% | 0.14% | -6.7% |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $72,697,000 | +24.8% | 4,829,296 | +19.3% | 0.14% | +16.8% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $68,637,000 | +20.8% | 1,380,420 | +18.6% | 0.13% | +12.9% |
| KDDIY | Buy | KDDI CORP ADRforeign | $63,718,000 | +19.8% | 4,087,966 | +18.6% | 0.12% | +11.9% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $63,522,000 | +22.7% | 1,830,151 | +19.7% | 0.12% | +14.2% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $63,305,000 | +14.3% | 86,957 | -4.5% | 0.12% | +7.1% | |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $63,012,000 | +22.5% | 708,372 | +18.6% | 0.12% | +14.3% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $61,949,000 | +38.1% | 1,777,383 | +20.3% | 0.12% | +28.3% |
| Sell | DASSAULT SYSTEMES SEforeign | $61,086,000 | +10.5% | 272,342 | -4.0% | 0.12% | +3.5% | |
| Sell | SONY GROUP CORPforeign | $61,014,000 | -8.9% | 671,645 | -3.5% | 0.12% | -14.6% | |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $60,793,000 | +3.0% | 601,312 | +16.6% | 0.12% | -4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $60,570,000 | +39.1% | 1,521,091 | +24.7% | 0.12% | +30.3% |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $59,667,000 | +34.1% | 1,545,366 | +19.7% | 0.11% | +25.3% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $59,186,000 | +25.2% | 1,705,905 | +22.9% | 0.11% | +16.5% |
| UL | Buy | UNILEVER PLCspon adr new | $58,475,000 | +25.5% | 999,565 | +19.8% | 0.11% | +17.9% |
| Buy | ASHTEAD GROUP PLCforeign | $52,917,000 | +29.9% | 713,217 | +4.4% | 0.10% | +21.7% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,328,000 | +14.2% | 1,089,886 | +17.4% | 0.09% | +6.8% |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $48,780,000 | +12.6% | 1,165,682 | +19.7% | 0.09% | +4.5% |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $48,179,000 | +27.9% | 2,617,076 | +18.6% | 0.09% | +19.5% |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $47,272,000 | +16.5% | 2,279,897 | +19.0% | 0.09% | +8.4% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $46,572,000 | +18.8% | 1,241,218 | +19.8% | 0.09% | +11.2% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $44,872,000 | +20.8% | 2,521,131 | +22.5% | 0.09% | +13.2% |
| Sell | FANUC CORPforeign | $44,700,000 | +1.0% | 198,154 | -2.2% | 0.08% | -5.6% | |
| Sell | NIDEC CORPforeign | $44,198,000 | -7.2% | 408,120 | -4.4% | 0.08% | -12.4% | |
| Sell | NEMETSCHEK SEforeign | $43,263,000 | +18.9% | 608,200 | -2.6% | 0.08% | +12.2% | |
| CCJ | Buy | CAMECO CORP | $43,389,000 | +36.2% | 2,262,184 | +18.0% | 0.08% | +27.7% |
| Sell | AIA GROUP LTDforeign | $43,147,000 | +1.1% | 3,746,380 | -2.7% | 0.08% | -5.7% | |
| Sell | GLAXOSMITHKLINE PLCforeign | $42,825,000 | +10.7% | 2,352,199 | -0.7% | 0.08% | +3.8% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $42,733,000 | -4.4% | 669,600 | -5.7% | 0.08% | -9.9% | |
| Sell | HEINEKEN NVforeign | $41,010,000 | +17.2% | 359,997 | -1.9% | 0.08% | +9.9% | |
| Sell | SYMRISE AGforeign | $41,054,000 | +12.4% | 317,195 | -3.5% | 0.08% | +4.0% | |
| Sell | BROOKFIELD ASSET MANAGEMENT INCforeign | $40,417,000 | -13.0% | 792,423 | -24.1% | 0.08% | -18.9% | |
| Sell | DBS GROUP HOLDINGS LTDforeign | $37,026,000 | +1.8% | 1,812,283 | -3.1% | 0.07% | -4.1% | |
| Buy | MAGNA INTERNATIONAL INCforeign | $36,942,000 | +10.3% | 399,097 | +5.0% | 0.07% | +4.4% | |
| Sell | ALCON INCforeign | $36,174,000 | -1.8% | 558,895 | -3.1% | 0.07% | -8.0% | |
| Sell | KDDI CORPforeign | $36,007,000 | -0.1% | 1,241,070 | -3.4% | 0.07% | -6.8% | |
| Sell | KUBOTA CORPforeign | $34,685,000 | -11.7% | 1,856,294 | -1.8% | 0.07% | -17.5% | |
| Sell | ASSA ABLOY ABforeign | $34,782,000 | +2.5% | 1,231,277 | -3.8% | 0.07% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,665,000 | -1.3% | 80,982 | -8.6% | 0.07% | -8.3% |
| Buy | AKZO NOBEL NVforeign | $32,562,000 | +15.6% | 263,557 | +4.6% | 0.06% | +6.9% | |
| Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $31,034,000 | +11.5% | 194,597 | +4.7% | 0.06% | +3.5% | |
| Sell | TOTALENERGIES SEforeign | $29,456,000 | -4.6% | 712,207 | -2.9% | 0.06% | -11.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,155,000 | +19.4% | 1,030,156 | +20.2% | 0.05% | +13.0% |
| Sell | MARUI GROUP CO LTDforeign | $26,462,000 | -3.0% | 1,500,426 | -4.9% | 0.05% | -8.9% | |
| Sell | ERSTE GROUP BANK AGforeign | $26,011,000 | +7.9% | 755,485 | -1.4% | 0.05% | +2.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,123,000 | +7.8% | 331,176 | +3.7% | 0.05% | +2.0% |
| Sell | CAMECO CORPforeign | $25,486,000 | +7.9% | 1,466,357 | -8.9% | 0.05% | +2.1% | |
| Buy | RENTOKIL INITIAL PLCforeign | $25,833,000 | +7.3% | 3,772,992 | +4.6% | 0.05% | 0.0% | |
| Buy | AMUNDI SAforeign | $25,618,000 | +15.3% | 290,597 | +4.6% | 0.05% | +8.9% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $24,808,000 | -0.7% | 629,800 | +0.3% | 0.05% | -7.8% | |
| Buy | SAFRAN SAforeign | $23,892,000 | +6.5% | 172,343 | +4.6% | 0.05% | 0.0% | |
| Buy | EXPERIAN PLCforeign | $23,648,000 | +17.6% | 613,673 | +5.0% | 0.04% | +9.8% | |
| Buy | UNILEVER PLCforeign | $22,989,000 | +10.2% | 392,764 | +5.1% | 0.04% | +2.3% | |
| Sell | NOVARTIS AGforeign | $20,081,000 | -25.4% | 220,384 | -35.6% | 0.04% | -30.9% | |
| BAC | Sell | BK OF AMERICA CORP | $19,626,000 | -5.4% | 566,472 | -12.5% | 0.04% | -9.5% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $20,042,000 | +2.6% | 956,420 | +4.6% | 0.04% | -5.0% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $19,188,000 | +3.7% | 216,854 | +5.0% | 0.04% | -2.6% | |
| Sell | CARNIVAL PLCforeign | $15,316,000 | +0.9% | 720,141 | -5.9% | 0.03% | -6.5% | |
| SYY | New | SYSCO CORP | $13,742,000 | – | 176,749 | +100.0% | 0.03% | – |
| New | RATIONAL AGforeign | $13,415,000 | – | 18,085 | +100.0% | 0.03% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,117,000 | -26.3% | 82,692 | -29.6% | 0.02% | -30.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,963,000 | -15.2% | 190,144 | -11.2% | 0.02% | -20.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,357,000 | -10.0% | 371,275 | -14.3% | 0.02% | -14.3% |
| LENB | Sell | LENNAR CORPcl b | $9,273,000 | -1.4% | 113,853 | -0.3% | 0.02% | -5.3% |
| New | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $8,721,000 | – | 511,400 | +100.0% | 0.02% | – | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,865,000 | +5.1% | 95,139 | +1.2% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $8,764,000 | -5.0% | 75,598 | -1.8% | 0.02% | -10.5% |
| ABBV | Sell | ABBVIE INC | $8,479,000 | +2.5% | 75,277 | -1.6% | 0.02% | -5.9% |
| VFC | Sell | V F CORP | $5,892,000 | +0.3% | 71,819 | -2.3% | 0.01% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,667,000 | -1.5% | 34,400 | -1.7% | 0.01% | -8.3% |
| PEP | Sell | PEPSICO INC | $5,335,000 | +3.0% | 36,007 | -1.6% | 0.01% | -9.1% |
| CTAS | CINTAS CORP | $4,743,000 | +11.9% | 12,417 | 0.0% | 0.01% | 0.0% | |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $4,525,000 | -14.3% | 1,054,900 | -16.1% | 0.01% | -18.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $3,180,000 | -5.0% | 37,316 | -2.6% | 0.01% | -14.3% |
| RY | ROYAL BK CDA | $3,391,000 | +9.9% | 33,470 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $2,670,000 | -1.4% | 40,800 | -2.9% | 0.01% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,474,000 | -1.7% | 11,066 | -2.6% | 0.01% | 0.0% |
| PFE | PFIZER INC | $2,709,000 | +8.1% | 69,179 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,177,000 | +3.2% | 26,762 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $2,099,000 | +1.7% | 26,034 | -0.4% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,180,000 | +16.8% | 13,196 | -0.0% | 0.00% | 0.0% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $2,176,000 | +6.5% | 1,220 | +8.9% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $1,908,000 | +1.0% | 9,608 | -2.0% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,310,000 | +12.0% | 36,628 | -0.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,725,000 | +0.1% | 13,317 | -2.2% | 0.00% | -25.0% |
| EMR | EMERSON ELEC CO | $1,309,000 | +6.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,377,000 | -3.8% | 10,290 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,365,000 | -27.9% | 8,400 | -29.5% | 0.00% | -25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +8.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $843,000 | +27.9% | 1,720 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $825,000 | +9.3% | 1,883 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $889,000 | +7.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| Buy | NEMETSCHEK SE SHSforeign | $857,000 | +34.1% | 11,656 | +13.0% | 0.00% | +100.0% | |
| UNP | UNION PAC CORP | $1,089,000 | -0.2% | 4,952 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,096,000 | +12.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $631,000 | +10.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $455,000 | +9.9% | 3,020 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $283,000 | -1.0% | 4,474 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $435,000 | +12.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $276,000 | 0.0% | 2,632 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $405,000 | +12.8% | 7,187 | -2.9% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $462,000 | +6.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $585,000 | -3.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| DQJCY | New | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADSforeign | $553,000 | – | 26,613 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $447,000 | +2.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $364,000 | +6.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $741,000 | +3.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $320,000 | +6.0% | 6,211 | +0.9% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $692,000 | +9.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $724,000 | +0.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| New | RATIONAL AG SHSforeign | $753,000 | – | 833 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $494,000 | – | 9,504 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTDforeign | $289,000 | – | 5,463 | +100.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $214,000 | -3.2% | 2,920 | 0.0% | 0.00% | – | |
| NSRGY | New | NESTLE SAforeign | $211,000 | – | 1,696 | +100.0% | 0.00% | – |
| T | AT&T INC | $202,000 | -5.2% | 7,030 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $203,000 | -6.0% | 932 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $252,000 | 0.0% | 3,259 | 0.0% | 0.00% | -100.0% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -34 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WMT | WALMART INC | $227,000 | +3.7% | 1,610 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -68 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | HOSHIZAKI CORP SHSforeign | $0 | – | -6,452 | -100.0% | -0.00% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | HOSHIZAKI CORPforeign | $0 | – | -164,730 | -100.0% | -0.02% | – |
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 2021-08-16
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.