Aristotle Capital Management, LLC - Q1 2022 holdings

$54.9 Billion is the total value of Aristotle Capital Management, LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$2,340,878,000
-9.0%
7,587,726
-0.9%
4.26%
-2.2%
CTVA SellCORTEVA INC$1,713,449,000
+17.3%
29,809,488
-3.5%
3.12%
+26.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,638,824,000
-18.7%
3,594,769
+1.0%
2.98%
-12.6%
DHR SellDANAHER CORPORATION$1,632,736,000
-32.4%
5,561,844
-24.3%
2.97%
-27.3%
QCOM BuyQUALCOMM INC$1,449,861,000
-15.9%
9,482,124
+0.5%
2.64%
-9.6%
ANSS SellANSYS INC$1,433,679,000
-21.1%
4,513,392
-0.4%
2.61%
-15.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,402,760,000
-12.4%
18,653,045
+1.2%
2.55%
-5.9%
MLM BuyMARTIN MARIETTA MATLS INC$1,402,683,000
-11.4%
3,641,609
+1.1%
2.55%
-4.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,392,311,000
-18.1%
13,555,752
+0.8%
2.54%
-12.0%
COF SellCAPITAL ONE FINL CORP$1,391,186,000
-10.1%
10,596,286
-0.7%
2.53%
-3.4%
AMP SellAMERIPRISE FINL INC$1,341,154,000
-2.5%
4,465,154
-2.0%
2.44%
+4.9%
BX NewBLACKSTONE INC$1,307,989,00010,303,994
+100.0%
2.38%
CINF SellCINCINNATI FINL CORP$1,303,431,000
+17.6%
9,586,874
-1.5%
2.37%
+26.4%
CCI SellCROWN CASTLE INTL CORP NEW$1,272,788,000
-11.8%
6,894,842
-0.3%
2.32%
-5.2%
PH SellPARKER-HANNIFIN CORP$1,241,974,000
-11.8%
4,376,847
-1.2%
2.26%
-5.2%
LEN BuyLENNAR CORPcl a$1,239,883,000
-27.6%
15,260,055
+3.3%
2.26%
-22.2%
XEL NewXCEL ENERGY INC$1,235,588,00017,120,521
+100.0%
2.25%
AMGN SellAMGEN INC$1,218,087,000
+7.2%
5,033,903
-0.4%
2.22%
+15.3%
ATO NewATMOS ENERGY CORP$1,203,819,00010,074,643
+100.0%
2.19%
KO SellCOCA COLA CO$1,202,501,000
+3.4%
19,382,144
-1.4%
2.19%
+11.2%
COG SellCOTERRA ENERGY INC$1,196,000,000
+38.0%
44,345,575
-2.8%
2.18%
+48.3%
PNC SellPNC FINL SVCS GROUP INC$1,181,639,000
-9.6%
6,406,281
-1.7%
2.15%
-2.8%
ALC SellALCON AG$1,163,988,000
-9.1%
14,672,731
-0.2%
2.12%
-2.3%
PG SellPROCTER AND GAMBLE CO$1,138,954,000
-7.6%
7,449,696
-1.3%
2.07%
-0.8%
HON BuyHONEYWELL INTL INC$1,116,104,000
-3.8%
5,733,040
+3.0%
2.03%
+3.5%
MDT SellMEDTRONIC PLC$1,071,626,000
+6.3%
9,651,495
-1.1%
1.95%
+14.2%
GD SellGENERAL DYNAMICS CORP$1,019,462,000
+13.3%
4,224,086
-2.2%
1.86%
+21.9%
CFR SellCULLEN FROST BANKERS INC$1,000,709,000
+7.8%
7,230,034
-1.8%
1.82%
+15.9%
ECL BuyECOLAB INC$990,972,000
-24.3%
5,612,666
+0.6%
1.80%
-18.6%
MGDDY BuyCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign$984,486,000
-16.7%
36,076,818
+0.0%
1.79%
-10.5%
RPM BuyRPM INTL INC$968,900,000
-17.2%
11,889,170
+2.5%
1.76%
-11.0%
TSN SellTYSON FOODS INCcl a$936,001,000
+2.3%
10,442,939
-0.5%
1.70%
+10.0%
XYL BuyXYLEM INC$922,399,000
-27.6%
10,818,659
+1.8%
1.68%
-22.2%
STZ BuyCONSTELLATION BRANDS INCcl a$862,859,000
-8.1%
3,746,348
+0.1%
1.57%
-1.2%
OSK BuyOSHKOSH CORP$797,977,000
+22.4%
7,919,555
+36.6%
1.45%
+31.6%
TWTR BuyTWITTER INC$788,411,000
-9.2%
20,362,076
+1.2%
1.44%
-2.4%
PSX SellPHILLIPS 66$780,151,000
+17.9%
9,030,569
-1.1%
1.42%
+26.7%
ELAN BuyELANCO ANIMAL HEALTH INC$767,428,000
-7.4%
29,414,637
+0.7%
1.40%
-0.5%
WSM SellWILLIAMS SONOMA INC$739,840,000
-16.0%
5,102,347
-2.0%
1.35%
-9.7%
CBSH SellCOMMERCE BANCSHARES INC$697,213,000
+3.5%
9,738,977
-0.7%
1.27%
+11.2%
PYPL BuyPAYPAL HLDGS INC$577,989,000
-37.4%
4,992,218
+1.9%
1.05%
-32.7%
ELS BuyEQUITY LIFESTYLE PPTYS INC$553,085,000
-11.8%
7,231,765
+1.1%
1.01%
-5.2%
SUI SellSUN CMNTYS INC$546,484,000
-16.7%
3,117,597
-0.2%
1.00%
-10.4%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$511,736,000
+10.6%
82,671,326
-2.4%
0.93%
+18.9%
ACN BuyACCENTURE PLC IRELAND$211,660,000
-15.1%
620,428
+4.4%
0.38%
-8.8%
SYY BuySYSCO CORP$180,709,000
+4.5%
2,213,211
+0.5%
0.33%
+12.3%
BAP BuyCREDICORP LTD$131,045,000
+53.5%
753,721
+9.2%
0.24%
+64.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$130,859,000
-1.3%
2,313,227
+5.4%
0.24%
+6.2%
LOW BuyLOWES COS INC$109,601,000
-13.0%
542,070
+11.3%
0.20%
-6.1%
BuySONY GROUP CORPforeign$106,647,000
+1.0%
986,505
+17.7%
0.19%
+8.4%
DASTY BuyDASSAULT SYSTEMES SE SPONS ADRforeign$100,417,000
-14.6%
2,029,071
+2.9%
0.18%
-8.0%
SPY SellSPDR S&P 500 ETF TRtr unit$100,544,000
-21.0%
222,620
-16.9%
0.18%
-15.3%
MGA BuyMAGNA INTL INC$100,052,000
-6.3%
1,536,154
+14.8%
0.18%
+0.6%
BuyBROOKFIELD ASSET MANAGEMENT INCforeign$94,926,000
+37.0%
1,625,328
+47.0%
0.17%
+47.9%
ASHTY BuyASHTEAD GROUP PLC UNSPONS ADRforeign$93,892,000
-18.7%
367,313
+3.7%
0.17%
-12.8%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$92,862,000
-8.1%
1,877,965
+5.1%
0.17%
-1.2%
BuyNEMETSCHEK SEforeign$88,798,000
-7.2%
893,759
+19.5%
0.16%0.0%
DBSDY BuyDBS GROUP HOLDINGS LTD SPONS ADRforeign$82,550,000
+12.2%
786,666
+3.9%
0.15%
+20.0%
BuyGLAXOSMITHKLINE PLCforeign$76,556,000
+21.4%
3,432,254
+18.1%
0.14%
+29.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$75,676,000
+3.2%
1,737,275
+4.5%
0.14%
+11.3%
LVMUY BuyLVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign$75,581,000
-10.3%
527,205
+3.5%
0.14%
-3.5%
ING BuyING GROEP N.V.sponsored adr$75,000,000
-22.8%
7,190,761
+3.0%
0.14%
-17.0%
KDDIY BuyKDDI CORP ADRforeign$74,653,000
+22.0%
4,552,242
+8.8%
0.14%
+30.8%
BuyDBS GROUP HOLDINGS LTDforeign$74,034,000
+35.8%
2,707,756
+19.7%
0.14%
+46.7%
CCJ BuyCAMECO CORP$73,130,000
+37.8%
2,513,047
+3.3%
0.13%
+47.8%
ASAZY BuyASSA ABLOY AB ADRforeign$72,290,000
-7.6%
5,341,331
+4.2%
0.13%
-0.8%
MS SellMORGAN STANLEY$71,810,000
-12.0%
821,620
-1.1%
0.13%
-5.1%
RTOKY BuyRENTOKIL INITIAL PLC SPONS ADRforeign$70,971,000
-10.4%
2,063,009
+3.9%
0.13%
-3.7%
BuyLVMH MOET HENNESSY LOUIS VUITTON SEforeign$70,986,000
+6.1%
95,607
+18.0%
0.13%
+14.2%
BuyALCON INCforeign$69,573,000
+11.0%
843,623
+18.8%
0.13%
+19.8%
BuyRENTOKIL INITIAL PLCforeign$68,899,000
+9.3%
9,642,572
+20.4%
0.12%
+16.8%
BuyCIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign$66,764,000
+46.4%
475,258
+77.0%
0.12%
+58.4%
HEINY BuyHEINEKEN NV SPONS ADR L1foreign$66,818,000
-9.6%
1,392,949
+6.4%
0.12%
-2.4%
NJDCY BuyNIDEC CORP SPONS ADRforeign$66,553,000
-28.9%
3,341,900
+5.2%
0.12%
-23.4%
BuyCAMECO CORPforeign$65,986,000
+68.0%
2,197,802
+20.9%
0.12%
+79.1%
EXPGY BuyEXPERIAN PLC SPONS ADRforeign$65,953,000
-18.4%
1,705,938
+3.9%
0.12%
-12.4%
DQJCY BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign$65,236,000
+34.4%
4,058,821
+15.3%
0.12%
+45.1%
AAGIY BuyAIA GROUP LTD SPONS ADRforeign$64,742,000
+11.9%
1,543,346
+7.6%
0.12%
+20.4%
KUBTY BuyKUBOTA CORP ADRforeign$64,399,000
-11.0%
683,245
+5.2%
0.12%
-4.9%
BuyKDDI CORPforeign$63,043,000
+37.5%
1,855,870
+18.2%
0.12%
+47.4%
BuyAIA GROUP LTDforeign$61,781,000
+31.5%
5,668,965
+21.3%
0.11%
+40.0%
IR BuyINGERSOLL RAND INC$61,682,000
+0.6%
1,225,070
+23.6%
0.11%
+7.7%
FANUY BuyFANUC CORP ADRforeign$59,944,000
-11.6%
3,393,377
+6.3%
0.11%
-5.2%
AKZOY BuyAKZO NOBEL NV SPONS ADSforeign$59,828,000
-16.2%
2,078,683
+6.8%
0.11%
-9.9%
SYIEY BuySYMRISE AG UNSPONS ADRforeign$59,231,000
-16.0%
1,969,617
+3.5%
0.11%
-9.2%
TTE BuyTOTALENERGIES SEsponsored ads$59,429,000
+6.5%
1,175,887
+4.2%
0.11%
+13.7%
BuyTOTALENERGIES SEforeign$59,349,000
+29.4%
1,121,766
+23.4%
0.11%
+38.5%
BuySYMRISE AGforeign$58,107,000
+0.4%
468,593
+19.8%
0.11%
+8.2%
SellDASSAULT SYSTEMES SEforeign$57,920,000
-31.8%
1,133,227
-19.9%
0.10%
-27.1%
SAFRY BuySAFRAN SA SPONS ADRforeign$57,242,000
+7.4%
1,934,688
+11.1%
0.10%
+15.6%
BuySAMSUNG ELECTRONICS CO LTDforeign$56,009,000
+16.1%
952,344
+24.3%
0.10%
+24.4%
BuyFANUC CORPforeign$55,057,000
+3.6%
298,984
+19.3%
0.10%
+11.1%
BuyASHTEAD GROUP PLCforeign$53,546,000
-17.2%
816,436
+5.2%
0.10%
-11.0%
BuyKUBOTA CORPforeign$53,155,000
+4.6%
2,722,894
+18.3%
0.10%
+12.8%
BuyHEINEKEN NVforeign$53,524,000
+3.0%
540,341
+17.5%
0.10%
+10.2%
EBKDY BuyERSTE GROUP BANK AG SPONS ADRforeign$53,105,000
-20.6%
2,908,134
+3.2%
0.10%
-14.2%
NVS BuyNOVARTIS AGsponsored adr$51,377,000
+4.5%
585,489
+4.1%
0.09%
+13.3%
MAURY BuyMARUI GROUP CO LTD ADRforeign$50,964,000
+3.4%
1,385,997
+5.8%
0.09%
+12.0%
BuyNIDEC CORPforeign$50,396,000
-16.5%
608,100
+18.2%
0.09%
-9.8%
UL BuyUNILEVER PLCspon adr new$50,142,000
-8.1%
1,100,334
+8.5%
0.09%
-1.1%
BuyASSA ABLOY ABforeign$49,950,000
+5.9%
1,784,988
+15.8%
0.09%
+13.8%
BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign$50,067,000
+36.4%
3,000,500
+14.2%
0.09%
+46.8%
BuyOTSUKA HOLDINGS CO LTDforeign$48,838,000
+62.7%
1,360,000
+65.7%
0.09%
+74.5%
OTSKY BuyOTSUKA HOLDINGS CO LTD UNSPONS ADRforeign$44,638,000
+8.6%
2,575,523
+13.9%
0.08%
+15.7%
RBGLY BuyRECKITT BENCKISER GROUP PLC ADRforeign$44,200,000
-4.5%
2,869,217
+7.6%
0.08%
+2.6%
BuyMARUI GROUP CO LTDforeign$42,306,000
+18.4%
2,215,926
+16.9%
0.08%
+26.2%
BuyERSTE GROUP BANK AGforeign$41,620,000
-7.8%
1,098,999
+15.3%
0.08%0.0%
CBGPY BuyCLOSE BROTHERS GROUP PLC UNSPONS ADRforeign$40,824,000
-9.3%
1,285,758
+9.6%
0.07%
-2.6%
BuyMAGNA INTERNATIONAL INCforeign$38,876,000
-16.7%
586,051
+5.4%
0.07%
-10.1%
FMC NewFMC CORP$36,479,000269,916
+100.0%
0.07%
BuyEXPERIAN PLCforeign$36,107,000
-17.2%
900,879
+5.3%
0.07%
-10.8%
BuyAKZO NOBEL NVforeign$34,214,000
-17.3%
382,644
+5.2%
0.06%
-11.4%
EFA SellISHARES TRmsci eafe etf$31,257,000
-46.8%
424,692
-43.1%
0.06%
-43.0%
BuySAFRAN SAforeign$30,617,000
+1.7%
249,727
+5.3%
0.06%
+9.8%
BuyAMUNDI SAforeign$29,953,000
-12.5%
421,310
+5.1%
0.06%
-5.2%
BuyNOVARTIS AGforeign$29,440,000
+5.2%
323,370
+5.3%
0.05%
+14.9%
DLB NewDOLBY LABORATORIES INC$26,039,000322,501
+100.0%
0.05%
BuyFIRSTCASH HOLDINGS INC$25,210,000
+49.7%
347,533
+42.9%
0.05%
+58.6%
BuyRECKITT BENCKISER GROUP PLCforeign$25,134,000
-6.2%
317,381
+5.4%
0.05%
+2.2%
BuyUNILEVER PLCforeign$24,535,000
-10.6%
522,043
+6.0%
0.04%
-2.2%
CCL BuyCARNIVAL CORP$23,529,000
+9.7%
1,163,628
+9.2%
0.04%
+19.4%
BuyCLOSE BROTHERS GROUP PLCforeign$22,426,000
-13.6%
1,387,626
+5.3%
0.04%
-6.8%
BuyCARNIVAL PLCforeign$20,527,000
+21.6%
1,107,711
+22.8%
0.04%
+27.6%
BuyRATIONAL AGforeign$19,851,000
+15.9%
27,803
+53.4%
0.04%
+24.1%
ABBV SellABBVIE INC$12,207,000
+19.6%
75,300
-0.1%
0.02%
+29.4%
BuyMITSUBISHI UFJ FINANCIAL GROUP INCforeign$10,967,000
+90.0%
1,715,400
+46.8%
0.02%
+100.0%
ABT SellABBOTT LABS$8,776,000
-16.1%
74,144
-0.2%
0.02%
-11.1%
IWD SellISHARES TRrus 1000 val etf$8,743,000
-39.3%
52,677
-38.6%
0.02%
-33.3%
BuySAMSUNG ELECTRONICS CO LTD SPONS ADRforeign$8,222,000
-12.0%
4,960
+3.2%
0.02%
-6.2%
LENB SellLENNAR CORPcl b$7,636,000
-29.8%
111,713
-1.8%
0.01%
-22.2%
EWY BuyISHARES INCmsci sth kor etf$7,251,000
-6.3%
101,804
+2.4%
0.01%0.0%
JNJ SellJOHNSON & JOHNSON$5,853,000
+0.0%
33,023
-3.4%
0.01%
+10.0%
PEP SellPEPSICO INC$5,331,000
-6.9%
31,849
-3.4%
0.01%0.0%
BuySAMSUNG ELECTRONICS CO LTDforeign$5,456,000
+104.9%
104,960
+135.9%
0.01%
+100.0%
CTAS SellCINTAS CORP$5,197,000
-5.2%
12,217
-1.2%
0.01%0.0%
CHD SellCHURCH & DWIGHT CO INC$3,699,000
-3.3%
37,216
-0.3%
0.01%
+16.7%
RY  ROYAL BK CDA$3,691,000
+3.9%
33,4700.0%0.01%
+16.7%
VFC SellV F CORP$3,796,000
-22.5%
66,756
-0.2%
0.01%
-12.5%
JCI SellJOHNSON CTLS INTL PLC$3,024,000
-99.8%
46,116
-99.8%
0.01%
-99.8%
JPM SellJPMORGAN CHASE & CO$3,027,000
-46.3%
22,204
-37.6%
0.01%
-40.0%
PFE  PFIZER INC$3,474,000
-12.3%
67,1140.0%0.01%
-14.3%
XOM SellEXXON MOBIL CORP$2,501,000
+31.8%
30,287
-2.4%
0.01%
+66.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,116,000
+17.4%
40.0%0.00%
+33.3%
FELE  FRANKLIN ELEC INC$2,162,000
-12.2%
26,0340.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$2,330,000
-15.2%
11,1290.0%0.00%
-20.0%
CB SellCHUBB LIMITED$2,035,000
-99.8%
9,515
-99.8%
0.00%
-99.8%
 UNILEVER PLCforeign$2,447,000
-15.0%
53,9060.0%0.00%
-20.0%
URTH BuyISHARES INCmsci world etf$2,158,000
+250.9%
16,835
+270.7%
0.00%
+300.0%
AXP  AMERICAN EXPRESS CO$2,468,000
+14.3%
13,1960.0%0.00%0.0%
SJM  SMUCKER J M CO$1,803,000
-0.3%
13,3170.0%0.00%0.0%
PXD SellPIONEER NAT RES CO$1,554,000
+18.9%
6,216
-13.5%
0.00%
+50.0%
AAPL SellAPPLE INC$1,467,000
-12.8%
8,400
-11.4%
0.00%0.0%
MMM  3M CO$1,422,000
-16.2%
9,5530.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$1,721,000
-11.2%
22,7000.0%0.00%0.0%
AMZN NewAMAZON COM INC$978,000300
+100.0%
0.00%
EWBC SellEAST WEST BANCORP INC$830,000
-99.6%
10,498
-99.6%
0.00%
-99.5%
KMB SellKIMBERLY-CLARK CORP$1,206,000
-18.0%
9,790
-4.9%
0.00%0.0%
EMR  EMERSON ELEC CO$1,333,000
+5.5%
13,6000.0%0.00%0.0%
GWW  GRAINGER W W INC$971,000
-0.5%
1,8830.0%0.00%0.0%
SellNEMETSCHEK SE SHSforeign$1,024,000
-42.5%
10,627
-23.8%
0.00%
-33.3%
USB  US BANCORP DEL$691,000
-5.3%
13,0000.0%0.00%0.0%
UNP SellUNION PAC CORP$497,000
-60.2%
1,820
-63.2%
0.00%
-50.0%
DCI SellDONALDSON INC$519,000
-19.7%
10,000
-8.3%
0.00%0.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$481,000
-71.5%
10,023
-69.7%
0.00%
-66.7%
VTV SellVANGUARD INDEX FDSvalue etf$301,000
-82.1%
2,035
-82.2%
0.00%
-66.7%
V SellVISA INC$488,000
-16.6%
2,200
-18.5%
0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$356,000
-99.9%
7,949
-99.9%
0.00%
-99.9%
COST  COSTCO WHSL CORP NEW$633,000
+1.4%
1,1000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$475,000
-5.4%
7,5700.0%0.00%0.0%
JWN  NORDSTROM INC$434,000
+19.9%
16,0000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$406,000
+18.0%
1,1500.0%0.00%0.0%
DOV  DOVER CORP$474,000
-13.5%
3,0200.0%0.00%0.0%
DOW  DOW INC$285,000
+12.2%
4,4740.0%0.00%
BAC SellBK OF AMERICA CORP$666,000
-97.2%
16,169
-97.2%
0.00%
-97.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$576,000
+0.7%
4,5000.0%0.00%0.0%
SellRATIONAL AG SHSforeign$699,000
-35.5%
1,034
-5.4%
0.00%
-50.0%
SBUX BuySTARBUCKS CORP$379,000
-19.0%
4,167
+4.2%
0.00%0.0%
DD  DUPONT DE NEMOURS INC$240,000
-8.7%
3,2590.0%0.00%
MCD ExitMCDONALDS CORP$0-859
-100.0%
0.00%
KTB  KONTOOR BRANDS INC$264,000
-19.3%
6,3780.0%0.00%
-100.0%
NSRGY BuyNESTLE SA SPONS ADRforeign$245,000
+2.5%
1,877
+9.8%
0.00%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-11,201
-100.0%
-0.00%
ALLE ExitALLEGION PLC$0-12,806
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-357,881
-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 2022-05-16
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 Q1 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (54929613000.0 != 54929619000.0)

Export Aristotle Capital Management, LLC's holdings