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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CHD  CHURCH & DWIGHT INC$3,081,000
-3.1%
37,3160.0%0.01%0.0%
RY  ROYAL BK CDA$3,330,000
-1.8%
33,4700.0%0.01%0.0%
FELE  FRANKLIN ELEC INC$2,079,000
-1.0%
26,0340.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,057,000
-1.7%
50.0%0.00%0.0%
SJM  SMUCKER J M CO$1,598,000
-7.4%
13,3170.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$1,363,000
-1.0%
10,2900.0%0.00%0.0%
EMR  EMERSON ELEC CO$1,281,000
-2.1%
13,6000.0%0.00%
-33.3%
IXJ  ISHARES TRglob hlthcre etf$896,000
+0.8%
10,7000.0%0.00%0.0%
AAPL  APPLE INC$1,132,000
+3.3%
8,0000.0%0.00%0.0%
JWN  NORDSTROM INC$423,000
-27.7%
16,0000.0%0.00%0.0%
V  VISA INC$601,000
-4.8%
2,7000.0%0.00%0.0%
GWW  GRAINGER W W INC$740,000
-10.3%
1,8830.0%0.00%
-50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$659,000
-9.0%
4,5000.0%0.00%0.0%
DOV  DOVER CORP$470,000
+3.3%
3,0200.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$494,000
+13.6%
1,1000.0%0.00%0.0%
SBUX  STARBUCKS CORP$441,000
-1.3%
4,0000.0%0.00%0.0%
SYK  STRYKER CORPORATION$369,000
+1.4%
1,4000.0%0.00%0.0%
USB  US BANCORP DEL$773,000
+4.3%
13,0000.0%0.00%0.0%
DCI  DONALDSON INC$626,000
-9.5%
10,9000.0%0.00%0.0%
WMT  WALMART INC$224,000
-1.3%
1,6100.0%0.00%–
DOW  DOW INC$258,000
-8.8%
4,4740.0%0.00%
-100.0%
DD  DUPONT DE NEMOURS INC$222,000
-11.9%
3,2590.0%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.

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Issues

The following issues were detected while analyzing the report:

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

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