$52.9 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $2,186,242,000 | +12.0% | 7,195,865 | -1.3% | 4.14% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $2,135,518,000 | +3.2% | 7,591,479 | -0.9% | 4.04% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,971,583,000 | -2.7% | 3,431,382 | -1.0% | 3.73% | -3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,653,983,000 | +5.9% | 10,211,659 | +1.1% | 3.13% | +4.8% |
| ANSS | Sell | ANSYS INC | $1,520,174,000 | -1.9% | 4,465,190 | -0.0% | 2.88% | -3.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,475,250,000 | +14.0% | 13,341,020 | +0.2% | 2.79% | +12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,392,076,000 | +2.9% | 9,092,408 | +0.3% | 2.63% | +1.8% |
| LEN | Buy | LENNAR CORPcl a | $1,347,323,000 | -4.8% | 14,421,418 | +0.8% | 2.55% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,290,515,000 | -0.9% | 18,955,861 | -0.1% | 2.44% | -2.0% |
| CTVA | Buy | CORTEVA INC | $1,276,147,000 | -3.7% | 30,326,681 | +1.5% | 2.41% | -4.7% |
| XYL | Sell | XYLEM INC | $1,251,451,000 | +2.6% | 10,118,458 | -0.5% | 2.37% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,239,492,000 | +2.5% | 6,335,577 | -0.1% | 2.34% | +1.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,218,479,000 | -2.4% | 3,577,335 | +0.4% | 2.30% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $1,211,390,000 | -9.1% | 9,410,394 | +0.7% | 2.29% | -10.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,196,810,000 | -8.0% | 4,280,130 | +1.1% | 2.26% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,196,937,000 | -9.9% | 4,610,879 | +0.8% | 2.26% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,176,711,000 | -9.0% | 6,789,238 | +2.4% | 2.23% | -10.0% |
| TWTR | Sell | TWITTER INC | $1,176,659,000 | -12.3% | 19,528,779 | -0.2% | 2.22% | -13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,174,392,000 | +5.7% | 4,446,432 | -0.4% | 2.22% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,168,067,000 | +1.5% | 9,338,656 | +0.4% | 2.21% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $1,162,172,000 | +5.5% | 5,484,166 | +8.9% | 2.20% | +4.4% |
| ALC | Sell | ALCON AG | $1,156,756,000 | +13.6% | 14,374,993 | -0.8% | 2.19% | +12.4% |
| ECL | New | ECOLAB INC | $1,129,290,000 | – | 5,413,143 | +100.0% | 2.14% | – |
| MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $1,068,675,000 | -2.2% | 34,736,943 | +1.4% | 2.02% | -3.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,060,308,000 | -0.4% | 9,283,029 | +1.7% | 2.00% | -1.5% |
| AMGN | Buy | AMGEN INC | $1,037,001,000 | -11.9% | 4,887,112 | +0.9% | 1.96% | -12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,018,700,000 | +4.0% | 7,299,737 | +0.3% | 1.93% | +2.9% |
| KO | Buy | COCA COLA CO | $985,717,000 | -2.3% | 18,824,151 | +0.6% | 1.86% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $970,899,000 | +26.5% | 44,618,531 | +1.5% | 1.84% | +25.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $919,301,000 | +10.4% | 5,184,128 | -0.6% | 1.74% | +9.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $898,766,000 | -7.5% | 28,183,330 | +0.6% | 1.70% | -8.5% |
| RPM | Buy | RPM INTL INC | $882,057,000 | -11.1% | 11,382,845 | +1.4% | 1.67% | -12.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $855,086,000 | +7.8% | 7,208,614 | +1.7% | 1.62% | +6.6% |
| CB | Sell | CHUBB LIMITED | $824,139,000 | +7.6% | 4,761,465 | -1.5% | 1.56% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $818,032,000 | +7.6% | 10,362,700 | +0.5% | 1.55% | +6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $812,421,000 | +4.4% | 4,153,047 | +0.2% | 1.54% | +3.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $664,682,000 | -9.7% | 8,127,686 | +0.8% | 1.26% | -10.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $633,828,000 | -5.1% | 9,096,275 | +1.5% | 1.20% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $613,828,000 | -16.3% | 8,765,210 | +2.6% | 1.16% | -17.1% |
| SUI | Sell | SUN CMNTYS INC | $560,462,000 | +6.7% | 3,027,887 | -1.2% | 1.06% | +5.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $540,043,000 | +5.1% | 6,914,768 | -0.0% | 1.02% | +3.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $505,902,000 | -10.0% | 6,524,399 | -16.7% | 0.96% | -10.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $479,569,000 | +10.4% | 80,871,611 | +0.9% | 0.91% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $455,377,000 | -9.0% | 9,700,972 | +1.7% | 0.86% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $195,850,000 | +21.9% | 1,938,352 | +46.2% | 0.37% | +20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $179,049,000 | +18.5% | 557,497 | +8.8% | 0.34% | +17.3% |
| SYY | Buy | SYSCO CORP | $160,405,000 | +1067.3% | 2,043,370 | +1056.1% | 0.30% | +1065.4% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONS ADRforeign | $104,600,000 | -17.6% | 343,126 | -19.7% | 0.20% | -18.5% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $100,464,000 | +11.3% | 1,906,462 | +413.6% | 0.19% | +9.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $98,121,000 | +13.9% | 6,771,662 | +4.0% | 0.19% | +12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,320,000 | -8.5% | 1,781,352 | -12.9% | 0.18% | -9.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $93,932,000 | +2.6% | 1,689,301 | +8.6% | 0.18% | +1.7% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $87,620,000 | +1.2% | 3,149,745 | +5.3% | 0.17% | 0.0% |
| Buy | SONY GROUP CORPforeign | $80,949,000 | +32.7% | 723,245 | +7.7% | 0.15% | +30.8% | |
| MS | Sell | MORGAN STANLEY | $80,880,000 | +6.1% | 831,161 | -0.0% | 0.15% | +4.8% |
| MGA | Sell | MAGNA INTL INC | $78,603,000 | -30.7% | 1,077,090 | -15.1% | 0.15% | -31.3% |
| DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADSforeign | $78,061,000 | +14015.9% | 3,756,911 | +14016.8% | 0.15% | +14700.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $75,314,000 | +18.6% | 1,893,384 | +3.5% | 0.14% | +17.4% |
| BAP | Buy | CREDICORP LTD | $72,896,000 | -0.8% | 654,421 | +7.9% | 0.14% | -1.4% |
| ASAZY | Buy | ASSA ABLOY ABforeign | $72,619,000 | -0.1% | 4,999,795 | +3.5% | 0.14% | -1.4% |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADSforeign | $71,054,000 | -8.8% | 1,953,489 | +3.4% | 0.13% | -10.1% |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $70,888,000 | +75.4% | 1,312,709 | +65.7% | 0.13% | +74.0% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $70,517,000 | -28.5% | 491,501 | -21.5% | 0.13% | -29.3% |
| FANUY | Buy | FANUC CORP ADRforeign | $70,031,000 | -5.3% | 3,178,040 | +3.3% | 0.13% | -6.4% |
| KDDIY | Buy | KDDI CORP ADRforeign | $69,595,000 | +9.2% | 4,226,645 | +3.4% | 0.13% | +8.2% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $68,035,000 | -11.2% | 1,303,878 | +3.3% | 0.13% | -11.6% |
| Buy | NEMETSCHEK SEforeign | $68,116,000 | +57.4% | 651,787 | +7.2% | 0.13% | +55.4% | |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $67,918,000 | +11.7% | 636,819 | +5.9% | 0.13% | +10.3% |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $66,466,000 | +11.4% | 1,586,419 | +2.7% | 0.13% | +10.5% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $65,698,000 | -4.3% | 1,425,168 | +3.2% | 0.12% | -5.3% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $65,445,000 | +3.9% | 735,537 | +3.8% | 0.12% | +3.3% |
| Buy | DASSAULT SYSTEMES SEforeign | $63,146,000 | +3.4% | 1,230,349 | +351.8% | 0.12% | +1.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $61,159,000 | +1.0% | 1,600,608 | +5.2% | 0.12% | 0.0% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $60,550,000 | -2.3% | 1,842,287 | +3.7% | 0.12% | -2.5% |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $59,922,000 | +24.4% | 2,722,986 | +4.0% | 0.11% | +22.8% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $55,532,000 | -6.2% | 1,750,216 | +2.6% | 0.10% | -7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $55,711,000 | -4.7% | 1,027,490 | +2.8% | 0.10% | -6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $54,398,000 | +10.3% | 1,134,940 | +4.1% | 0.10% | +9.6% |
| Sell | ASHTEAD GROUP PLCforeign | $52,548,000 | -0.7% | 682,650 | -4.3% | 0.10% | -2.0% | |
| CCJ | Buy | CAMECO CORP | $51,241,000 | +18.1% | 2,358,078 | +4.2% | 0.10% | +16.9% |
| Buy | MAGNA INTERNATIONAL INCforeign | $51,035,000 | +38.1% | 672,847 | +68.6% | 0.10% | +36.6% | |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $50,793,000 | +4.1% | 1,206,519 | +3.5% | 0.10% | +3.2% |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $50,814,000 | +7.5% | 2,369,479 | +3.9% | 0.10% | +6.7% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $50,258,000 | +7.9% | 1,290,499 | +4.0% | 0.10% | +6.7% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $50,423,000 | -20.3% | 70,213 | -19.3% | 0.10% | -21.5% | |
| Buy | NIDEC CORPforeign | $49,580,000 | +12.2% | 444,220 | +8.8% | 0.09% | +10.6% | |
| Buy | ALCON INCforeign | $48,675,000 | +34.6% | 604,880 | +8.2% | 0.09% | +33.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,919,000 | +38.2% | 111,663 | +37.9% | 0.09% | +37.9% |
| Buy | FANUC CORPforeign | $47,650,000 | +6.6% | 215,854 | +8.9% | 0.09% | +5.9% | |
| Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $46,657,000 | +435.0% | 2,285,100 | +346.8% | 0.09% | +417.6% | |
| Buy | GLAXOSMITHKLINE PLCforeign | $45,452,000 | +6.1% | 2,503,294 | +6.4% | 0.09% | +4.9% | |
| Buy | SYMRISE AGforeign | $44,315,000 | +7.9% | 336,987 | +6.2% | 0.08% | +7.7% | |
| Buy | AIA GROUP LTDforeign | $44,403,000 | +2.9% | 4,014,965 | +7.2% | 0.08% | +2.4% | |
| Buy | KDDI CORPforeign | $42,825,000 | +18.9% | 1,344,070 | +8.3% | 0.08% | +17.4% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $42,544,000 | -0.4% | 679,838 | +1.5% | 0.08% | -2.4% | |
| Buy | HEINEKEN NVforeign | $41,534,000 | +1.3% | 397,602 | +10.4% | 0.08% | +1.3% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $41,143,000 | +11.1% | 1,928,683 | +6.4% | 0.08% | +9.9% | |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $41,148,000 | -8.3% | 2,610,229 | +3.5% | 0.08% | -9.3% |
| Buy | KUBOTA CORPforeign | $40,485,000 | +16.7% | 1,976,794 | +6.5% | 0.08% | +16.7% | |
| Buy | ASSA ABLOY ABforeign | $37,602,000 | +8.1% | 1,333,232 | +8.3% | 0.07% | +7.6% | |
| Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $36,738,000 | +18.4% | 236,089 | +21.3% | 0.07% | +16.9% | |
| Buy | TOTALENERGIES SEforeign | $36,355,000 | +23.4% | 759,462 | +6.6% | 0.07% | +23.2% | |
| Buy | RENTOKIL INITIAL PLCforeign | $36,461,000 | +41.1% | 4,582,578 | +21.5% | 0.07% | +40.8% | |
| Buy | AKZO NOBEL NVforeign | $35,378,000 | +8.6% | 319,895 | +21.4% | 0.07% | +8.1% | |
| Buy | ERSTE GROUP BANK AGforeign | $35,066,000 | +34.8% | 820,114 | +8.6% | 0.07% | +32.0% | |
| Buy | EXPERIAN PLCforeign | $31,801,000 | +34.5% | 749,959 | +22.2% | 0.06% | +33.3% | |
| Buy | CAMECO CORPforeign | $31,297,000 | +22.8% | 1,527,731 | +4.2% | 0.06% | +20.4% | |
| Buy | MARUI GROUP CO LTDforeign | $30,930,000 | +16.9% | 1,641,026 | +9.4% | 0.06% | +13.7% | |
| Buy | AMUNDI SAforeign | $30,115,000 | +17.6% | 352,544 | +21.3% | 0.06% | +16.3% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $29,644,000 | +19.5% | 706,800 | +12.2% | 0.06% | +19.1% | |
| Buy | SAFRAN SAforeign | $26,852,000 | +12.4% | 208,974 | +21.3% | 0.05% | +10.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,577,000 | +1.7% | 340,684 | +2.9% | 0.05% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $26,681,000 | -1.7% | 1,066,803 | +3.6% | 0.05% | -3.8% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $24,473,000 | +22.1% | 1,160,363 | +21.3% | 0.05% | +21.1% | |
| New | UNILEVER PLCforeign | $23,303,000 | – | 425,560 | +100.0% | 0.04% | – | |
| Buy | NOVARTIS AGforeign | $22,468,000 | +11.9% | 269,238 | +22.2% | 0.04% | +10.5% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $21,035,000 | +9.6% | 264,566 | +22.0% | 0.04% | +8.1% | |
| BAC | Sell | BK OF AMERICA CORP | $18,125,000 | -7.6% | 491,595 | -13.2% | 0.03% | -10.5% |
| Buy | CARNIVAL PLCforeign | $16,623,000 | +8.5% | 765,550 | +6.3% | 0.03% | +6.9% | |
| FCFS | New | FIRSTCASH INC | $15,378,000 | – | 204,317 | +100.0% | 0.03% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $14,168,000 | +18.4% | 163,380 | -14.1% | 0.03% | +17.4% |
| Sell | RATIONAL AGforeign | $14,221,000 | +6.0% | 15,085 | -16.6% | 0.03% | +3.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,537,000 | -12.0% | 73,717 | -10.9% | 0.02% | -12.0% |
| LENB | Sell | LENNAR CORPcl b | $8,751,000 | -5.6% | 112,790 | -0.9% | 0.02% | -5.6% |
| ABT | Sell | ABBOTT LABS | $8,824,000 | +0.7% | 74,698 | -1.2% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $8,132,000 | -4.1% | 75,389 | +0.1% | 0.02% | -6.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,806,000 | -11.9% | 96,779 | +1.7% | 0.02% | -11.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,640,000 | -18.3% | 304,457 | -18.0% | 0.01% | -22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,033,000 | -98.9% | 42,964 | -98.9% | 0.01% | -98.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,563,000 | -1.8% | 34,447 | +0.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $5,206,000 | -2.4% | 34,609 | -3.9% | 0.01% | 0.0% |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $4,503,000 | -0.5% | 928,900 | -11.9% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $4,708,000 | -0.7% | 12,367 | -0.4% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $4,772,000 | -19.0% | 71,234 | -0.8% | 0.01% | -18.2% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $4,130,000 | +89.8% | 2,390 | +95.9% | 0.01% | +100.0% | |
| New | UNILEVER PLCforeign | $2,909,000 | – | 53,906 | +100.0% | 0.01% | – | |
| CHD | CHURCH & DWIGHT INC | $3,081,000 | -3.1% | 37,316 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $3,330,000 | -1.8% | 33,470 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $2,933,000 | +8.3% | 68,200 | -1.4% | 0.01% | +20.0% |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $2,616,000 | -2.0% | 44,500 | +9.1% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $2,079,000 | -1.0% | 26,034 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,220,000 | +1.8% | 13,253 | +0.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,875,000 | -13.9% | 24,806 | -7.3% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,002,000 | -13.3% | 34,028 | -7.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,296,000 | -99.5% | 17,367 | -99.5% | 0.00% | -99.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,276,000 | -8.0% | 11,016 | -0.5% | 0.00% | -20.0% |
| SJM | SMUCKER J M CO | $1,598,000 | -7.4% | 13,317 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,370,000 | +0.4% | 8,229 | -2.0% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $1,363,000 | -1.0% | 10,290 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $1,677,000 | -12.1% | 9,558 | -0.5% | 0.00% | -25.0% |
| Buy | NEMETSCHEK SE SHSforeign | $1,286,000 | +50.1% | 13,024 | +11.7% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,281,000 | -2.1% | 13,600 | 0.0% | 0.00% | -33.3% | |
| UNP | Buy | UNION PAC CORP | $978,000 | -10.2% | 4,987 | +0.7% | 0.00% | 0.0% |
| Buy | RATIONAL AG SHSforeign | $926,000 | +23.0% | 946 | +13.6% | 0.00% | +100.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $896,000 | +0.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,132,000 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $423,000 | -27.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $311,000 | -2.8% | 6,167 | -0.7% | 0.00% | 0.0% |
| V | VISA INC | $601,000 | -4.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $740,000 | -10.3% | 1,883 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $659,000 | -9.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $470,000 | +3.3% | 3,020 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $494,000 | +13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT | $402,000 | -52.3% | 745 | -56.7% | 0.00% | -50.0% |
| SBUX | STARBUCKS CORP | $441,000 | -1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $349,000 | -13.8% | 6,987 | -2.8% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $369,000 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,000 | -2.6% | 7,740 | +4.6% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $773,000 | +4.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $626,000 | -9.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -27.7% | 2,575 | -26.4% | 0.00% | -50.0% |
| WMT | WALMART INC | $224,000 | -1.3% | 1,610 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $258,000 | -8.8% | 4,474 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC | $222,000 | -11.9% | 3,259 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -7,030 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,920 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -932 | -100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign | $206,000 | -2.4% | 1,709 | +0.8% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,632 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTDforeign | $0 | – | -5,463 | -100.0% | -0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -9,504 | -100.0% | -0.00% | – |
| Exit | UNILEVER PLCforeign | $0 | – | -392,764 | -100.0% | -0.04% | – |
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 2021-11-15
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.