$59 Billion is the total value of Aristotle Capital Management, LLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,572,444,000 | +20.5% | 7,659,070 | +0.9% | 4.36% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $2,414,810,000 | +10.5% | 7,348,498 | +2.1% | 4.09% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,015,295,000 | +2.2% | 3,558,208 | +3.7% | 3.41% | -8.5% |
| ANSS | Buy | ANSYS INC | $1,817,275,000 | +19.5% | 4,530,501 | +1.5% | 3.08% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $1,723,290,000 | +42.3% | 9,434,687 | +0.3% | 2.92% | +27.4% |
| LEN | Buy | LENNAR CORPcl a | $1,713,705,000 | +27.2% | 14,776,995 | +2.5% | 2.90% | +13.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,700,687,000 | +15.3% | 13,454,806 | +0.9% | 2.88% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,601,832,000 | +15.1% | 18,426,280 | +102.7% | 2.71% | +3.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,583,975,000 | +30.0% | 3,602,598 | +0.7% | 2.68% | +16.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,582,575,000 | +22.6% | 19,463,477 | +2.7% | 2.68% | +9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,547,673,000 | -6.4% | 10,666,986 | +4.5% | 2.62% | -16.2% |
| CTVA | Buy | CORTEVA INC | $1,460,438,000 | +14.4% | 30,889,124 | +1.9% | 2.47% | +2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,443,511,000 | +22.7% | 6,915,352 | +1.9% | 2.44% | +9.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,408,726,000 | +17.7% | 4,428,284 | +3.5% | 2.39% | +5.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,374,941,000 | +17.1% | 4,557,917 | +2.5% | 2.33% | +4.9% |
| ECL | Buy | ECOLAB INC | $1,308,823,000 | +15.9% | 5,579,193 | +3.1% | 2.22% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,306,442,000 | +5.4% | 6,515,272 | +2.8% | 2.21% | -5.6% |
| ALC | Buy | ALCON AG | $1,280,989,000 | +10.7% | 14,703,733 | +2.3% | 2.17% | -0.9% |
| XYL | Buy | XYLEM INC | $1,274,413,000 | +1.8% | 10,627,194 | +5.0% | 2.16% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,233,231,000 | +21.1% | 7,546,736 | +3.4% | 2.09% | +8.4% |
| MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $1,182,319,000 | +10.6% | 36,061,156 | +3.8% | 2.00% | -0.9% |
| RPM | Buy | RPM INTL INC | $1,170,339,000 | +32.7% | 11,602,261 | +1.9% | 1.98% | +18.8% |
| KO | Buy | COCA COLA CO | $1,162,769,000 | +18.0% | 19,661,008 | +4.4% | 1.97% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,159,720,000 | -0.2% | 5,567,738 | +1.5% | 1.96% | -10.6% |
| AMGN | Buy | AMGEN INC | $1,136,054,000 | +9.6% | 5,056,255 | +3.5% | 1.92% | -1.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,108,795,000 | +4.6% | 9,732,247 | +4.8% | 1.88% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $1,008,466,000 | -13.7% | 9,760,557 | +4.5% | 1.71% | -22.7% |
| CB | Buy | CHUBB LIMITED | $950,538,000 | +15.3% | 4,923,969 | +3.4% | 1.61% | +3.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $938,915,000 | – | 3,741,145 | +100.0% | 1.59% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $928,235,000 | +8.6% | 7,362,853 | +2.1% | 1.57% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $922,648,000 | -22.9% | 4,898,664 | +6.2% | 1.56% | -31.0% |
| TSN | Buy | TYSON FOODS INCcl a | $914,563,000 | +11.8% | 10,492,923 | +1.3% | 1.55% | +0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $899,486,000 | +10.7% | 4,320,143 | +4.0% | 1.52% | -0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $880,494,000 | -4.2% | 5,206,018 | +0.4% | 1.49% | -14.3% |
| TWTR | Buy | TWITTER INC | $868,099,000 | -26.2% | 20,112,134 | +3.0% | 1.47% | -33.9% |
| COG | Buy | COTERRA ENERGY INC | $866,502,000 | -10.8% | 45,605,364 | +2.2% | 1.47% | -20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $829,004,000 | -7.8% | 29,210,842 | +3.6% | 1.40% | -17.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $673,941,000 | +6.3% | 9,804,204 | +7.8% | 1.14% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $661,910,000 | +7.8% | 9,134,834 | +4.2% | 1.12% | -3.4% |
| SUI | Buy | SUN CMNTYS INC | $655,940,000 | +17.0% | 3,123,971 | +3.2% | 1.11% | +4.8% |
| OSK | Buy | OSHKOSH CORP | $651,850,000 | +232.8% | 5,798,896 | +199.2% | 1.10% | +198.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $627,324,000 | +16.2% | 7,156,327 | +3.5% | 1.06% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $534,600,000 | +17.4% | 10,262,802 | +5.8% | 0.90% | +5.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $462,708,000 | -3.5% | 84,744,985 | +4.8% | 0.78% | -13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,376,000 | +39.3% | 594,069 | +6.6% | 0.42% | +24.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $215,313,000 | -57.4% | 2,736,571 | -58.1% | 0.36% | -61.9% |
| SYY | Buy | SYSCO CORP | $173,003,000 | +7.9% | 2,202,461 | +7.8% | 0.29% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $132,527,000 | +39.0% | 2,194,875 | +23.2% | 0.22% | +24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $127,305,000 | +165.7% | 268,034 | +140.0% | 0.22% | +137.4% |
| LOW | New | LOWES COS INC | $125,930,000 | – | 487,195 | +100.0% | 0.21% | – |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $117,541,000 | +17.0% | 1,972,139 | +3.4% | 0.20% | +4.7% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $115,513,000 | +10.4% | 354,355 | +3.3% | 0.20% | -1.0% |
| MGA | Buy | MAGNA INTL INC | $106,799,000 | +35.9% | 1,337,600 | +24.2% | 0.18% | +21.5% |
| Buy | SONY GROUP CORPforeign | $105,569,000 | +30.4% | 838,345 | +15.9% | 0.18% | +17.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $100,993,000 | +7.5% | 1,785,997 | +5.7% | 0.17% | -3.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $97,198,000 | -0.9% | 6,982,640 | +3.1% | 0.16% | -11.3% |
| Buy | NEMETSCHEK SEforeign | $95,735,000 | +40.5% | 747,662 | +14.7% | 0.16% | +25.6% | |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $93,558,000 | +6.8% | 3,177,502 | +0.9% | 0.16% | -4.8% |
| BAP | Buy | CREDICORP LTD | $85,371,000 | +17.1% | 690,265 | +5.5% | 0.14% | +5.1% |
| Buy | DASSAULT SYSTEMES SEforeign | $84,938,000 | +34.5% | 1,415,174 | +15.0% | 0.14% | +21.0% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $84,244,000 | +19.5% | 509,223 | +3.6% | 0.14% | +7.5% |
| MS | MORGAN STANLEY | $81,587,000 | +0.9% | 831,161 | 0.0% | 0.14% | -9.8% | |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $80,853,000 | +21.6% | 1,641,301 | +3.5% | 0.14% | +8.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $79,191,000 | +5.1% | 1,985,284 | +4.9% | 0.13% | -5.6% |
| ASAZY | Buy | ASSA ABLOY AB ADRforeign | $78,247,000 | +7.8% | 5,126,587 | +2.5% | 0.13% | -2.9% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $73,588,000 | +12.4% | 757,347 | +3.0% | 0.12% | +0.8% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $73,873,000 | +8.6% | 1,309,666 | +0.4% | 0.12% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $73,324,000 | +19.9% | 1,662,665 | +3.9% | 0.12% | +6.9% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $72,340,000 | +6.5% | 649,541 | +2.0% | 0.12% | -3.9% |
| AKZOY | Sell | AKZO NOBEL NV SPONS ADSforeign | $71,361,000 | +0.4% | 1,945,855 | -0.4% | 0.12% | -9.7% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $70,538,000 | +16.5% | 1,903,374 | +3.3% | 0.12% | +3.5% |
| Sell | BROOKFIELD ASSET MANAGEMENT INCforeign | $69,291,000 | -2.3% | 1,105,419 | -15.8% | 0.12% | -12.7% | |
| FANUY | Buy | FANUC CORP ADRforeign | $67,797,000 | -3.2% | 3,191,900 | +0.4% | 0.12% | -12.9% |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $66,890,000 | +32.7% | 81,023 | +15.4% | 0.11% | +18.9% | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $66,868,000 | +11.6% | 2,817,042 | +3.5% | 0.11% | 0.0% |
| Buy | ASHTEAD GROUP PLCforeign | $64,634,000 | +23.0% | 775,950 | +13.7% | 0.11% | +10.1% | |
| Buy | GLAXOSMITHKLINE PLCforeign | $63,070,000 | +38.8% | 2,907,224 | +16.1% | 0.11% | +24.4% | |
| Buy | RENTOKIL INITIAL PLCforeign | $63,049,000 | +72.9% | 8,007,278 | +74.7% | 0.11% | +55.1% | |
| Buy | ALCON INCforeign | $62,667,000 | +28.7% | 710,279 | +17.4% | 0.11% | +15.2% | |
| KDDIY | Sell | KDDI CORP ADRforeign | $61,186,000 | -12.1% | 4,182,915 | -1.0% | 0.10% | -21.2% |
| IR | New | INGERSOLL RAND INC | $61,315,000 | – | 991,030 | +100.0% | 0.10% | – |
| Buy | NIDEC CORPforeign | $60,375,000 | +21.8% | 514,320 | +15.8% | 0.10% | +8.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $58,766,000 | +121.1% | 746,894 | +119.2% | 0.10% | +100.0% |
| Buy | SYMRISE AGforeign | $57,852,000 | +30.5% | 391,060 | +16.0% | 0.10% | +16.7% | |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $57,866,000 | -11.9% | 1,434,971 | +0.7% | 0.10% | -21.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $55,807,000 | +2.6% | 1,128,321 | -0.6% | 0.10% | -7.8% |
| UL | Sell | UNILEVER PLCspon adr new | $54,575,000 | -2.0% | 1,014,591 | -1.3% | 0.09% | -12.4% |
| Buy | DBS GROUP HOLDINGS LTDforeign | $54,533,000 | +32.5% | 2,261,283 | +17.2% | 0.09% | +17.9% | |
| SAFRY | Sell | SAFRAN SA SPONS ADRforeign | $53,280,000 | -4.1% | 1,741,292 | -0.5% | 0.09% | -14.3% |
| Buy | FANUC CORPforeign | $53,157,000 | +11.6% | 250,554 | +16.1% | 0.09% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $53,070,000 | +3.6% | 2,433,310 | +3.2% | 0.09% | -7.2% |
| Buy | HEINEKEN NVforeign | $51,948,000 | +25.1% | 459,992 | +15.7% | 0.09% | +11.4% | |
| Buy | KUBOTA CORPforeign | $50,804,000 | +25.5% | 2,301,294 | +16.4% | 0.09% | +11.7% | |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $49,288,000 | -1.9% | 1,310,463 | +1.5% | 0.08% | -12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $49,176,000 | -92.6% | 562,209 | -93.1% | 0.08% | -93.4% |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $48,243,000 | +13.4% | 766,338 | +12.7% | 0.08% | +2.5% | |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $48,550,000 | -37.8% | 3,520,165 | -6.3% | 0.08% | -44.6% |
| Buy | ASSA ABLOY ABforeign | $47,153,000 | +25.4% | 1,541,095 | +15.6% | 0.08% | +12.7% | |
| Buy | AIA GROUP LTDforeign | $46,967,000 | +5.8% | 4,672,865 | +16.4% | 0.08% | -4.8% | |
| Sell | MAGNA INTERNATIONAL INCforeign | $46,686,000 | -8.5% | 555,994 | -17.4% | 0.08% | -18.6% | |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC ADRforeign | $46,287,000 | +12.5% | 2,666,393 | +2.2% | 0.08% | 0.0% |
| Buy | KDDI CORPforeign | $45,854,000 | +7.1% | 1,570,470 | +16.8% | 0.08% | -3.7% | |
| Buy | TOTALENERGIES SEforeign | $45,871,000 | +26.2% | 908,981 | +19.7% | 0.08% | +13.0% | |
| Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $45,601,000 | +24.1% | 268,539 | +13.7% | 0.08% | +11.6% | |
| CBGPY | Sell | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $45,004,000 | -11.4% | 1,172,931 | -2.8% | 0.08% | -20.8% |
| Buy | ERSTE GROUP BANK AGforeign | $45,124,000 | +28.7% | 953,514 | +16.3% | 0.08% | +15.2% | |
| Buy | EXPERIAN PLCforeign | $43,606,000 | +37.1% | 855,659 | +14.1% | 0.07% | +23.3% | |
| Buy | AKZO NOBEL NVforeign | $41,357,000 | +16.9% | 363,795 | +13.7% | 0.07% | +4.5% | |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $41,110,000 | -19.1% | 2,260,354 | -4.6% | 0.07% | -27.1% |
| Buy | CAMECO CORPforeign | $39,273,000 | +25.5% | 1,817,247 | +19.0% | 0.07% | +13.6% | |
| Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $36,698,000 | -21.3% | 2,626,300 | +14.9% | 0.06% | -29.5% | |
| Buy | MARUI GROUP CO LTDforeign | $35,740,000 | +15.6% | 1,895,826 | +15.5% | 0.06% | +5.2% | |
| Buy | AMUNDI SAforeign | $34,247,000 | +13.7% | 400,744 | +13.7% | 0.06% | +1.8% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $30,019,000 | +1.3% | 820,900 | +16.1% | 0.05% | -8.9% | |
| Buy | SAFRAN SAforeign | $30,091,000 | +12.1% | 237,269 | +13.5% | 0.05% | 0.0% | |
| Buy | NOVARTIS AGforeign | $27,993,000 | +24.6% | 307,138 | +14.1% | 0.05% | +11.9% | |
| Buy | UNILEVER PLCforeign | $27,437,000 | +17.7% | 492,600 | +15.8% | 0.05% | +4.5% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $26,801,000 | +27.4% | 301,241 | +13.9% | 0.04% | +12.5% | |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $25,944,000 | +6.0% | 1,318,213 | +13.6% | 0.04% | -4.3% | |
| BAC | Buy | BK OF AMERICA CORP | $23,782,000 | +31.2% | 574,416 | +16.8% | 0.04% | +17.6% |
| CCL | Sell | CARNIVAL CORP | $21,442,000 | -19.6% | 1,065,729 | -0.1% | 0.04% | -28.0% |
| Buy | CARNIVAL PLCforeign | $16,875,000 | +1.5% | 902,009 | +17.8% | 0.03% | -6.5% | |
| New | FIRSTCASH HOLDINGS INC | $16,835,000 | – | 243,127 | +100.0% | 0.03% | – | |
| Buy | RATIONAL AGforeign | $17,123,000 | +20.4% | 18,119 | +20.1% | 0.03% | +7.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,403,000 | +24.8% | 85,769 | +16.3% | 0.02% | +9.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,933,000 | +43.1% | 357,881 | +17.5% | 0.02% | +35.7% |
| LENB | Buy | LENNAR CORPcl b | $10,881,000 | +24.3% | 113,794 | +0.9% | 0.02% | +5.9% |
| ABT | Sell | ABBOTT LABS | $10,458,000 | +18.5% | 74,304 | -0.5% | 0.02% | +5.9% |
| ABBV | Buy | ABBVIE INC | $10,209,000 | +25.5% | 75,400 | +0.0% | 0.02% | +13.3% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $9,348,000 | +126.3% | 4,804 | +101.0% | 0.02% | +100.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,739,000 | -0.9% | 99,378 | +2.7% | 0.01% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,851,000 | +5.2% | 34,200 | -0.7% | 0.01% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,632,000 | -19.9% | 35,566 | -17.2% | 0.01% | -23.1% |
| PEP | Sell | PEPSICO INC | $5,729,000 | +10.0% | 32,978 | -4.7% | 0.01% | 0.0% |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $5,773,000 | +28.2% | 1,168,200 | +25.8% | 0.01% | +11.1% | |
| CTAS | CINTAS CORP | $5,481,000 | +16.4% | 12,367 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $4,899,000 | +2.7% | 66,906 | -6.1% | 0.01% | -11.1% |
| PFE | Sell | PFIZER INC | $3,963,000 | +35.1% | 67,114 | -1.6% | 0.01% | +16.7% |
| RY | ROYAL BK CDA | $3,553,000 | +6.7% | 33,470 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $3,825,000 | +24.1% | 37,316 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS CO LTDforeign | $2,663,000 | +1.8% | 44,500 | 0.0% | 0.01% | 0.0% | ||
| UNILEVER PLCforeign | $2,878,000 | -1.1% | 53,906 | 0.0% | 0.01% | -16.7% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,747,000 | +20.7% | 11,129 | +1.0% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,159,000 | -2.7% | 13,196 | -0.4% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $2,462,000 | +18.4% | 26,034 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,809,000 | +13.2% | 13,317 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,937,000 | +3.3% | 22,700 | -8.5% | 0.00% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,898,000 | -5.2% | 31,017 | -8.8% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $1,696,000 | -26.1% | 12,806 | -26.3% | 0.00% | -25.0% |
| AAPL | Buy | APPLE INC | $1,683,000 | +48.7% | 9,477 | +18.5% | 0.00% | +50.0% |
| Buy | NEMETSCHEK SE SHSforeign | $1,782,000 | +38.6% | 13,950 | +7.1% | 0.00% | +50.0% | |
| MMM | Sell | 3M CO | $1,697,000 | +1.2% | 9,553 | -0.1% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,683,000 | – | 11,443 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | -12.3% | 4 | -20.0% | 0.00% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,687,000 | +442.4% | 33,037 | +435.7% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,307,000 | -4.6% | 7,184 | -12.7% | 0.00% | -33.3% |
| KMB | KIMBERLY-CLARK CORP | $1,471,000 | +7.9% | 10,290 | 0.0% | 0.00% | -33.3% | |
| UNP | Sell | UNION PAC CORP | $1,248,000 | +27.6% | 4,952 | -0.7% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $976,000 | +31.9% | 1,883 | 0.0% | 0.00% | +100.0% | |
| Buy | RATIONAL AG SHSforeign | $1,084,000 | +17.1% | 1,093 | +15.5% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,264,000 | -1.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $730,000 | -5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $585,000 | -2.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $572,000 | -13.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $327,000 | -6.3% | 6,378 | -8.7% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $468,000 | +6.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $362,000 | -14.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $624,000 | +26.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $646,000 | +3.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $548,000 | +16.6% | 3,020 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $502,000 | +11.6% | 7,570 | -2.2% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -51.1% | 1,150 | -55.3% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $686,000 | – | 11,201 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $615,000 | – | 4,542 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $263,000 | +18.5% | 3,259 | 0.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $230,000 | – | 859 | +100.0% | 0.00% | – |
| NSRGY | NESTLE SA SPONS ADRforeign | $239,000 | +16.0% | 1,709 | 0.0% | 0.00% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| DOW | DOW INC | $254,000 | -1.6% | 4,474 | 0.0% | 0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -745 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -163,380 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -204,317 | -100.0% | -0.03% | – |
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 2022-02-14
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.