Aristotle Capital Management, LLC - Q3 2021 holdings

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$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 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COF BuyCAPITAL ONE FINL CORP$1,653,983,000
+5.9%
10,211,659
+1.1%
3.13%
+4.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,475,250,000
+14.0%
13,341,020
+0.2%
2.79%
+12.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,392,076,000
+2.9%
9,092,408
+0.3%
2.63%
+1.8%
LEN BuyLENNAR CORPcl a$1,347,323,000
-4.8%
14,421,418
+0.8%
2.55%
-5.9%
CTVA BuyCORTEVA INC$1,276,147,000
-3.7%
30,326,681
+1.5%
2.41%
-4.7%
MLM BuyMARTIN MARIETTA MATLS INC$1,218,479,000
-2.4%
3,577,335
+0.4%
2.30%
-3.4%
QCOM BuyQUALCOMM INC$1,211,390,000
-9.1%
9,410,394
+0.7%
2.29%
-10.1%
PH BuyPARKER-HANNIFIN CORP$1,196,810,000
-8.0%
4,280,130
+1.1%
2.26%
-8.9%
PYPL BuyPAYPAL HLDGS INC$1,196,937,000
-9.9%
4,610,879
+0.8%
2.26%
-10.9%
CCI BuyCROWN CASTLE INTL CORP NEW$1,176,711,000
-9.0%
6,789,238
+2.4%
2.23%
-10.0%
MDT BuyMEDTRONIC PLC$1,168,067,000
+1.5%
9,338,656
+0.4%
2.21%
+0.4%
HON BuyHONEYWELL INTL INC$1,162,172,000
+5.5%
5,484,166
+8.9%
2.20%
+4.4%
ECL NewECOLAB INC$1,129,290,000–5,413,143
+100.0%
2.14%–
MGDDY BuyCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign$1,068,675,000
-2.2%
34,736,943
+1.4%
2.02%
-3.3%
CINF BuyCINCINNATI FINL CORP$1,060,308,000
-0.4%
9,283,029
+1.7%
2.00%
-1.5%
AMGN BuyAMGEN INC$1,037,001,000
-11.9%
4,887,112
+0.9%
1.96%
-12.9%
PG BuyPROCTER AND GAMBLE CO$1,018,700,000
+4.0%
7,299,737
+0.3%
1.93%
+2.9%
KO BuyCOCA COLA CO$985,717,000
-2.3%
18,824,151
+0.6%
1.86%
-3.4%
COG BuyCABOT OIL & GAS CORP$970,899,000
+26.5%
44,618,531
+1.5%
1.84%
+25.2%
ELAN BuyELANCO ANIMAL HEALTH INC$898,766,000
-7.5%
28,183,330
+0.6%
1.70%
-8.5%
RPM BuyRPM INTL INC$882,057,000
-11.1%
11,382,845
+1.4%
1.67%
-12.1%
CFR BuyCULLEN FROST BANKERS INC$855,086,000
+7.8%
7,208,614
+1.7%
1.62%
+6.6%
TSN BuyTYSON FOODS INCcl a$818,032,000
+7.6%
10,362,700
+0.5%
1.55%
+6.4%
GD BuyGENERAL DYNAMICS CORP$812,421,000
+4.4%
4,153,047
+0.2%
1.54%
+3.3%
NVS BuyNOVARTIS AGsponsored adr$664,682,000
-9.7%
8,127,686
+0.8%
1.26%
-10.7%
CBSH BuyCOMMERCE BANCSHARES INC$633,828,000
-5.1%
9,096,275
+1.5%
1.20%
-6.1%
PSX BuyPHILLIPS 66$613,828,000
-16.3%
8,765,210
+2.6%
1.16%
-17.1%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$479,569,000
+10.4%
80,871,611
+0.9%
0.91%
+9.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$455,377,000
-9.0%
9,700,972
+1.7%
0.86%
-10.0%
OSK BuyOSHKOSH CORP$195,850,000
+21.9%
1,938,352
+46.2%
0.37%
+20.5%
ACN BuyACCENTURE PLC IRELAND$179,049,000
+18.5%
557,497
+8.8%
0.34%
+17.3%
SYY BuySYSCO CORP$160,405,000
+1067.3%
2,043,370
+1056.1%
0.30%
+1065.4%
DASTY BuyDASSAULT SYSTEMES SE SPONS ADRforeign$100,464,000
+11.3%
1,906,462
+413.6%
0.19%
+9.8%
ING BuyING GROEP N.V.sponsored adr$98,121,000
+13.9%
6,771,662
+4.0%
0.19%
+12.7%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$93,932,000
+2.6%
1,689,301
+8.6%
0.18%
+1.7%
NJDCY BuyNIDEC CORP SPONS ADRforeign$87,620,000
+1.2%
3,149,745
+5.3%
0.17%0.0%
BuySONY GROUP CORPforeign$80,949,000
+32.7%
723,245
+7.7%
0.15%
+30.8%
DQJCY BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADSforeign$78,061,000
+14015.9%
3,756,911
+14016.8%
0.15%
+14700.0%
RTOKY BuyRENTOKIL INITIAL PLC SPONS ADRforeign$75,314,000
+18.6%
1,893,384
+3.5%
0.14%
+17.4%
BAP BuyCREDICORP LTD$72,896,000
-0.8%
654,421
+7.9%
0.14%
-1.4%
ASAZY BuyASSA ABLOY ABforeign$72,619,000
-0.1%
4,999,795
+3.5%
0.14%
-1.4%
AKZOY BuyAKZO NOBEL NV SPONS ADSforeign$71,054,000
-8.8%
1,953,489
+3.4%
0.13%
-10.1%
BuyBROOKFIELD ASSET MANAGEMENT INCforeign$70,888,000
+75.4%
1,312,709
+65.7%
0.13%
+74.0%
FANUY BuyFANUC CORP ADRforeign$70,031,000
-5.3%
3,178,040
+3.3%
0.13%
-6.4%
KDDIY BuyKDDI CORP ADRforeign$69,595,000
+9.2%
4,226,645
+3.4%
0.13%
+8.2%
HEINY BuyHEINEKEN NV SPONS ADR L1foreign$68,035,000
-11.2%
1,303,878
+3.3%
0.13%
-11.6%
BuyNEMETSCHEK SEforeign$68,116,000
+57.4%
651,787
+7.2%
0.13%
+55.4%
KUBTY BuyKUBOTA CORP ADRforeign$67,918,000
+11.7%
636,819
+5.9%
0.13%
+10.3%
EXPGY BuyEXPERIAN PLC SPONS ADRforeign$66,466,000
+11.4%
1,586,419
+2.7%
0.13%
+10.5%
AAGIY BuyAIA GROUP LTD SPONS ADRforeign$65,698,000
-4.3%
1,425,168
+3.2%
0.12%
-5.3%
DBSDY BuyDBS GROUP HOLDINGS LTD SPONS ADRforeign$65,445,000
+3.9%
735,537
+3.8%
0.12%
+3.3%
BuyDASSAULT SYSTEMES SEforeign$63,146,000
+3.4%
1,230,349
+351.8%
0.12%
+1.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$61,159,000
+1.0%
1,600,608
+5.2%
0.12%0.0%
SYIEY BuySYMRISE AG UNSPONS ADRforeign$60,550,000
-2.3%
1,842,287
+3.7%
0.12%
-2.5%
EBKDY BuyERSTE GROUP BANK AG SPONS ADRforeign$59,922,000
+24.4%
2,722,986
+4.0%
0.11%
+22.8%
SAFRY BuySAFRAN SA SPONS ADRforeign$55,532,000
-6.2%
1,750,216
+2.6%
0.10%
-7.1%
UL BuyUNILEVER PLCspon adr new$55,711,000
-4.7%
1,027,490
+2.8%
0.10%
-6.2%
TTE BuyTOTALENERGIES SEsponsored ads$54,398,000
+10.3%
1,134,940
+4.1%
0.10%
+9.6%
CCJ BuyCAMECO CORP$51,241,000
+18.1%
2,358,078
+4.2%
0.10%
+16.9%
BuyMAGNA INTERNATIONAL INCforeign$51,035,000
+38.1%
672,847
+68.6%
0.10%
+36.6%
CBGPY BuyCLOSE BROTHERS GROUP PLC UNSPONS ADRforeign$50,793,000
+4.1%
1,206,519
+3.5%
0.10%
+3.2%
OTSKY BuyOTSUKA HOLDINGS CO LTD UNSPONS ADRforeign$50,814,000
+7.5%
2,369,479
+3.9%
0.10%
+6.7%
MAURY BuyMARUI GROUP CO LTD ADRforeign$50,258,000
+7.9%
1,290,499
+4.0%
0.10%
+6.7%
BuyNIDEC CORPforeign$49,580,000
+12.2%
444,220
+8.8%
0.09%
+10.6%
BuyALCON INCforeign$48,675,000
+34.6%
604,880
+8.2%
0.09%
+33.3%
SPY BuySPDR S&P 500 ETF TRtr unit$47,919,000
+38.2%
111,663
+37.9%
0.09%
+37.9%
BuyFANUC CORPforeign$47,650,000
+6.6%
215,854
+8.9%
0.09%
+5.9%
BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign$46,657,000
+435.0%
2,285,100
+346.8%
0.09%
+417.6%
BuyGLAXOSMITHKLINE PLCforeign$45,452,000
+6.1%
2,503,294
+6.4%
0.09%
+4.9%
BuySYMRISE AGforeign$44,315,000
+7.9%
336,987
+6.2%
0.08%
+7.7%
BuyAIA GROUP LTDforeign$44,403,000
+2.9%
4,014,965
+7.2%
0.08%
+2.4%
BuyKDDI CORPforeign$42,825,000
+18.9%
1,344,070
+8.3%
0.08%
+17.4%
BuySAMSUNG ELECTRONICS CO LTDforeign$42,544,000
-0.4%
679,838
+1.5%
0.08%
-2.4%
BuyHEINEKEN NVforeign$41,534,000
+1.3%
397,602
+10.4%
0.08%
+1.3%
BuyDBS GROUP HOLDINGS LTDforeign$41,143,000
+11.1%
1,928,683
+6.4%
0.08%
+9.9%
RBGLY BuyRECKITT BENCKISER GROUP PLC SPONS ADRforeign$41,148,000
-8.3%
2,610,229
+3.5%
0.08%
-9.3%
BuyKUBOTA CORPforeign$40,485,000
+16.7%
1,976,794
+6.5%
0.08%
+16.7%
BuyASSA ABLOY ABforeign$37,602,000
+8.1%
1,333,232
+8.3%
0.07%
+7.6%
BuyCIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign$36,738,000
+18.4%
236,089
+21.3%
0.07%
+16.9%
BuyTOTALENERGIES SEforeign$36,355,000
+23.4%
759,462
+6.6%
0.07%
+23.2%
BuyRENTOKIL INITIAL PLCforeign$36,461,000
+41.1%
4,582,578
+21.5%
0.07%
+40.8%
BuyAKZO NOBEL NVforeign$35,378,000
+8.6%
319,895
+21.4%
0.07%
+8.1%
BuyERSTE GROUP BANK AGforeign$35,066,000
+34.8%
820,114
+8.6%
0.07%
+32.0%
BuyEXPERIAN PLCforeign$31,801,000
+34.5%
749,959
+22.2%
0.06%
+33.3%
BuyCAMECO CORPforeign$31,297,000
+22.8%
1,527,731
+4.2%
0.06%
+20.4%
BuyMARUI GROUP CO LTDforeign$30,930,000
+16.9%
1,641,026
+9.4%
0.06%
+13.7%
BuyAMUNDI SAforeign$30,115,000
+17.6%
352,544
+21.3%
0.06%
+16.3%
BuyOTSUKA HOLDINGS CO LTDforeign$29,644,000
+19.5%
706,800
+12.2%
0.06%
+19.1%
BuySAFRAN SAforeign$26,852,000
+12.4%
208,974
+21.3%
0.05%
+10.9%
EFA BuyISHARES TRmsci eafe etf$26,577,000
+1.7%
340,684
+2.9%
0.05%0.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$26,681,000
-1.7%
1,066,803
+3.6%
0.05%
-3.8%
BuyCLOSE BROTHERS GROUP PLCforeign$24,473,000
+22.1%
1,160,363
+21.3%
0.05%
+21.1%
NewUNILEVER PLCforeign$23,303,000–425,560
+100.0%
0.04%–
BuyNOVARTIS AGforeign$22,468,000
+11.9%
269,238
+22.2%
0.04%
+10.5%
BuyRECKITT BENCKISER GROUP PLCforeign$21,035,000
+9.6%
264,566
+22.0%
0.04%
+8.1%
BuyCARNIVAL PLCforeign$16,623,000
+8.5%
765,550
+6.3%
0.03%
+6.9%
FCFS NewFIRSTCASH INC$15,378,000–204,317
+100.0%
0.03%–
ABBV BuyABBVIE INC$8,132,000
-4.1%
75,389
+0.1%
0.02%
-6.2%
EWY BuyISHARES INCmsci sth kor etf$7,806,000
-11.9%
96,779
+1.7%
0.02%
-11.8%
JNJ BuyJOHNSON & JOHNSON$5,563,000
-1.8%
34,447
+0.1%
0.01%0.0%
BuySAMSUNG ELECTRONICS CO LTD SPONS ADRforeign$4,130,000
+89.8%
2,390
+95.9%
0.01%
+100.0%
NewUNILEVER PLCforeign$2,909,000–53,906
+100.0%
0.01%–
BuySAMSUNG ELECTRONICS CO LTDforeign$2,616,000
-2.0%
44,500
+9.1%
0.01%0.0%
AXP BuyAMERICAN EXPRESS CO$2,220,000
+1.8%
13,253
+0.4%
0.00%0.0%
BuyNEMETSCHEK SE SHSforeign$1,286,000
+50.1%
13,024
+11.7%
0.00%0.0%
UNP BuyUNION PAC CORP$978,000
-10.2%
4,987
+0.7%
0.00%0.0%
BuyRATIONAL AG SHSforeign$926,000
+23.0%
946
+13.6%
0.00%
+100.0%
MDLZ BuyMONDELEZ INTL INCcl a$450,000
-2.6%
7,740
+4.6%
0.00%0.0%
NSRGY BuyNESTLE SA SPONS ADRforeign$206,000
-2.4%
1,709
+0.8%
0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP CL A42Q3 20233.2%
WILLIAMS-SONOMA INC42Q3 20236.4%
PHILLIPS 66 COM42Q3 20233.1%
GENERAL DYNAMICS CORP COM42Q3 20232.6%
BK OF AMERICA CORP42Q3 20233.3%
JPMORGAN CHASE & CO COMMON STO42Q3 20232.8%
COCA-COLA CO42Q3 20232.9%
ABBVIE INC42Q3 20233.2%
NOVARTIS AG-ADR42Q3 20232.4%
PIONEER NATURAL RESOURCES CO42Q3 20232.3%

View Aristotle Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristotle Capital Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANSYS INCFebruary 14, 20234,297,2914.9%
Elanco Animal Health IncNovember 10, 20221,402,0790.3%
EAST WEST BANCORP INCFebruary 14, 20222,736,5711.9%
Allegion plcAugust 10, 202130,9540.0%
Acadia Healthcare Company, Inc.February 14, 202010,3760.0%
NATIONAL FUEL GAS COFebruary 14, 20202,0590.0%
COTY INC.February 14, 20184,803,4290.6%
SPARTECH CORPSold outMarch 01, 201200.0%
CENTRAL GARDEN & PET COJune 25, 2010? ?
NOVAMERICAN STEEL INC.February 13, 2009? ?

View Aristotle Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Aristotle Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (52873312000.0 != 52873314000.0)

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