$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 | Sell | MICROSOFT CORP | $2,340,878,000 | -9.0% | 7,587,726 | -0.9% | 4.26% | -2.2% |
CTVA | Sell | CORTEVA INC | $1,713,449,000 | +17.3% | 29,809,488 | -3.5% | 3.12% | +26.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,638,824,000 | -18.7% | 3,594,769 | +1.0% | 2.98% | -12.6% |
DHR | Sell | DANAHER CORPORATION | $1,632,736,000 | -32.4% | 5,561,844 | -24.3% | 2.97% | -27.3% |
QCOM | Buy | QUALCOMM INC | $1,449,861,000 | -15.9% | 9,482,124 | +0.5% | 2.64% | -9.6% |
ANSS | Sell | ANSYS INC | $1,433,679,000 | -21.1% | 4,513,392 | -0.4% | 2.61% | -15.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,402,760,000 | -12.4% | 18,653,045 | +1.2% | 2.55% | -5.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,402,683,000 | -11.4% | 3,641,609 | +1.1% | 2.55% | -4.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,392,311,000 | -18.1% | 13,555,752 | +0.8% | 2.54% | -12.0% |
COF | Sell | CAPITAL ONE FINL CORP | $1,391,186,000 | -10.1% | 10,596,286 | -0.7% | 2.53% | -3.4% |
AMP | Sell | AMERIPRISE FINL INC | $1,341,154,000 | -2.5% | 4,465,154 | -2.0% | 2.44% | +4.9% |
BX | New | BLACKSTONE INC | $1,307,989,000 | – | 10,303,994 | +100.0% | 2.38% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,303,431,000 | +17.6% | 9,586,874 | -1.5% | 2.37% | +26.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,272,788,000 | -11.8% | 6,894,842 | -0.3% | 2.32% | -5.2% |
PH | Sell | PARKER-HANNIFIN CORP | $1,241,974,000 | -11.8% | 4,376,847 | -1.2% | 2.26% | -5.2% |
LEN | Buy | LENNAR CORPcl a | $1,239,883,000 | -27.6% | 15,260,055 | +3.3% | 2.26% | -22.2% |
XEL | New | XCEL ENERGY INC | $1,235,588,000 | – | 17,120,521 | +100.0% | 2.25% | – |
AMGN | Sell | AMGEN INC | $1,218,087,000 | +7.2% | 5,033,903 | -0.4% | 2.22% | +15.3% |
ATO | New | ATMOS ENERGY CORP | $1,203,819,000 | – | 10,074,643 | +100.0% | 2.19% | – |
KO | Sell | COCA COLA CO | $1,202,501,000 | +3.4% | 19,382,144 | -1.4% | 2.19% | +11.2% |
COG | Sell | COTERRA ENERGY INC | $1,196,000,000 | +38.0% | 44,345,575 | -2.8% | 2.18% | +48.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,181,639,000 | -9.6% | 6,406,281 | -1.7% | 2.15% | -2.8% |
ALC | Sell | ALCON AG | $1,163,988,000 | -9.1% | 14,672,731 | -0.2% | 2.12% | -2.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,138,954,000 | -7.6% | 7,449,696 | -1.3% | 2.07% | -0.8% |
HON | Buy | HONEYWELL INTL INC | $1,116,104,000 | -3.8% | 5,733,040 | +3.0% | 2.03% | +3.5% |
MDT | Sell | MEDTRONIC PLC | $1,071,626,000 | +6.3% | 9,651,495 | -1.1% | 1.95% | +14.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,019,462,000 | +13.3% | 4,224,086 | -2.2% | 1.86% | +21.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $1,000,709,000 | +7.8% | 7,230,034 | -1.8% | 1.82% | +15.9% |
ECL | Buy | ECOLAB INC | $990,972,000 | -24.3% | 5,612,666 | +0.6% | 1.80% | -18.6% |
MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $984,486,000 | -16.7% | 36,076,818 | +0.0% | 1.79% | -10.5% |
RPM | Buy | RPM INTL INC | $968,900,000 | -17.2% | 11,889,170 | +2.5% | 1.76% | -11.0% |
TSN | Sell | TYSON FOODS INCcl a | $936,001,000 | +2.3% | 10,442,939 | -0.5% | 1.70% | +10.0% |
XYL | Buy | XYLEM INC | $922,399,000 | -27.6% | 10,818,659 | +1.8% | 1.68% | -22.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $862,859,000 | -8.1% | 3,746,348 | +0.1% | 1.57% | -1.2% |
OSK | Buy | OSHKOSH CORP | $797,977,000 | +22.4% | 7,919,555 | +36.6% | 1.45% | +31.6% |
TWTR | Buy | TWITTER INC | $788,411,000 | -9.2% | 20,362,076 | +1.2% | 1.44% | -2.4% |
PSX | Sell | PHILLIPS 66 | $780,151,000 | +17.9% | 9,030,569 | -1.1% | 1.42% | +26.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $767,428,000 | -7.4% | 29,414,637 | +0.7% | 1.40% | -0.5% |
WSM | Sell | WILLIAMS SONOMA INC | $739,840,000 | -16.0% | 5,102,347 | -2.0% | 1.35% | -9.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $697,213,000 | +3.5% | 9,738,977 | -0.7% | 1.27% | +11.2% |
PYPL | Buy | PAYPAL HLDGS INC | $577,989,000 | -37.4% | 4,992,218 | +1.9% | 1.05% | -32.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $553,085,000 | -11.8% | 7,231,765 | +1.1% | 1.01% | -5.2% |
SUI | Sell | SUN CMNTYS INC | $546,484,000 | -16.7% | 3,117,597 | -0.2% | 1.00% | -10.4% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $511,736,000 | +10.6% | 82,671,326 | -2.4% | 0.93% | +18.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $211,660,000 | -15.1% | 620,428 | +4.4% | 0.38% | -8.8% |
SYY | Buy | SYSCO CORP | $180,709,000 | +4.5% | 2,213,211 | +0.5% | 0.33% | +12.3% |
BAP | Buy | CREDICORP LTD | $131,045,000 | +53.5% | 753,721 | +9.2% | 0.24% | +64.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $130,859,000 | -1.3% | 2,313,227 | +5.4% | 0.24% | +6.2% |
LOW | Buy | LOWES COS INC | $109,601,000 | -13.0% | 542,070 | +11.3% | 0.20% | -6.1% |
Buy | SONY GROUP CORPforeign | $106,647,000 | +1.0% | 986,505 | +17.7% | 0.19% | +8.4% | |
DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $100,417,000 | -14.6% | 2,029,071 | +2.9% | 0.18% | -8.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,544,000 | -21.0% | 222,620 | -16.9% | 0.18% | -15.3% |
MGA | Buy | MAGNA INTL INC | $100,052,000 | -6.3% | 1,536,154 | +14.8% | 0.18% | +0.6% |
Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $94,926,000 | +37.0% | 1,625,328 | +47.0% | 0.17% | +47.9% | |
ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $93,892,000 | -18.7% | 367,313 | +3.7% | 0.17% | -12.8% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $92,862,000 | -8.1% | 1,877,965 | +5.1% | 0.17% | -1.2% |
Buy | NEMETSCHEK SEforeign | $88,798,000 | -7.2% | 893,759 | +19.5% | 0.16% | 0.0% | |
DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $82,550,000 | +12.2% | 786,666 | +3.9% | 0.15% | +20.0% |
Buy | GLAXOSMITHKLINE PLCforeign | $76,556,000 | +21.4% | 3,432,254 | +18.1% | 0.14% | +29.9% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $75,676,000 | +3.2% | 1,737,275 | +4.5% | 0.14% | +11.3% |
LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $75,581,000 | -10.3% | 527,205 | +3.5% | 0.14% | -3.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $75,000,000 | -22.8% | 7,190,761 | +3.0% | 0.14% | -17.0% |
KDDIY | Buy | KDDI CORP ADRforeign | $74,653,000 | +22.0% | 4,552,242 | +8.8% | 0.14% | +30.8% |
Buy | DBS GROUP HOLDINGS LTDforeign | $74,034,000 | +35.8% | 2,707,756 | +19.7% | 0.14% | +46.7% | |
CCJ | Buy | CAMECO CORP | $73,130,000 | +37.8% | 2,513,047 | +3.3% | 0.13% | +47.8% |
ASAZY | Buy | ASSA ABLOY AB ADRforeign | $72,290,000 | -7.6% | 5,341,331 | +4.2% | 0.13% | -0.8% |
MS | Sell | MORGAN STANLEY | $71,810,000 | -12.0% | 821,620 | -1.1% | 0.13% | -5.1% |
RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $70,971,000 | -10.4% | 2,063,009 | +3.9% | 0.13% | -3.7% |
Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $70,986,000 | +6.1% | 95,607 | +18.0% | 0.13% | +14.2% | |
Buy | ALCON INCforeign | $69,573,000 | +11.0% | 843,623 | +18.8% | 0.13% | +19.8% | |
Buy | RENTOKIL INITIAL PLCforeign | $68,899,000 | +9.3% | 9,642,572 | +20.4% | 0.12% | +16.8% | |
Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $66,764,000 | +46.4% | 475,258 | +77.0% | 0.12% | +58.4% | |
HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $66,818,000 | -9.6% | 1,392,949 | +6.4% | 0.12% | -2.4% |
NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $66,553,000 | -28.9% | 3,341,900 | +5.2% | 0.12% | -23.4% |
Buy | CAMECO CORPforeign | $65,986,000 | +68.0% | 2,197,802 | +20.9% | 0.12% | +79.1% | |
EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $65,953,000 | -18.4% | 1,705,938 | +3.9% | 0.12% | -12.4% |
DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $65,236,000 | +34.4% | 4,058,821 | +15.3% | 0.12% | +45.1% |
AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $64,742,000 | +11.9% | 1,543,346 | +7.6% | 0.12% | +20.4% |
KUBTY | Buy | KUBOTA CORP ADRforeign | $64,399,000 | -11.0% | 683,245 | +5.2% | 0.12% | -4.9% |
Buy | KDDI CORPforeign | $63,043,000 | +37.5% | 1,855,870 | +18.2% | 0.12% | +47.4% | |
Buy | AIA GROUP LTDforeign | $61,781,000 | +31.5% | 5,668,965 | +21.3% | 0.11% | +40.0% | |
IR | Buy | INGERSOLL RAND INC | $61,682,000 | +0.6% | 1,225,070 | +23.6% | 0.11% | +7.7% |
FANUY | Buy | FANUC CORP ADRforeign | $59,944,000 | -11.6% | 3,393,377 | +6.3% | 0.11% | -5.2% |
AKZOY | Buy | AKZO NOBEL NV SPONS ADSforeign | $59,828,000 | -16.2% | 2,078,683 | +6.8% | 0.11% | -9.9% |
SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $59,231,000 | -16.0% | 1,969,617 | +3.5% | 0.11% | -9.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $59,429,000 | +6.5% | 1,175,887 | +4.2% | 0.11% | +13.7% |
Buy | TOTALENERGIES SEforeign | $59,349,000 | +29.4% | 1,121,766 | +23.4% | 0.11% | +38.5% | |
Buy | SYMRISE AGforeign | $58,107,000 | +0.4% | 468,593 | +19.8% | 0.11% | +8.2% | |
Sell | DASSAULT SYSTEMES SEforeign | $57,920,000 | -31.8% | 1,133,227 | -19.9% | 0.10% | -27.1% | |
SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $57,242,000 | +7.4% | 1,934,688 | +11.1% | 0.10% | +15.6% |
Buy | SAMSUNG ELECTRONICS CO LTDforeign | $56,009,000 | +16.1% | 952,344 | +24.3% | 0.10% | +24.4% | |
Buy | FANUC CORPforeign | $55,057,000 | +3.6% | 298,984 | +19.3% | 0.10% | +11.1% | |
Buy | ASHTEAD GROUP PLCforeign | $53,546,000 | -17.2% | 816,436 | +5.2% | 0.10% | -11.0% | |
Buy | KUBOTA CORPforeign | $53,155,000 | +4.6% | 2,722,894 | +18.3% | 0.10% | +12.8% | |
Buy | HEINEKEN NVforeign | $53,524,000 | +3.0% | 540,341 | +17.5% | 0.10% | +10.2% | |
EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $53,105,000 | -20.6% | 2,908,134 | +3.2% | 0.10% | -14.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $51,377,000 | +4.5% | 585,489 | +4.1% | 0.09% | +13.3% |
MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $50,964,000 | +3.4% | 1,385,997 | +5.8% | 0.09% | +12.0% |
Buy | NIDEC CORPforeign | $50,396,000 | -16.5% | 608,100 | +18.2% | 0.09% | -9.8% | |
UL | Buy | UNILEVER PLCspon adr new | $50,142,000 | -8.1% | 1,100,334 | +8.5% | 0.09% | -1.1% |
Buy | ASSA ABLOY ABforeign | $49,950,000 | +5.9% | 1,784,988 | +15.8% | 0.09% | +13.8% | |
Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $50,067,000 | +36.4% | 3,000,500 | +14.2% | 0.09% | +46.8% | |
Buy | OTSUKA HOLDINGS CO LTDforeign | $48,838,000 | +62.7% | 1,360,000 | +65.7% | 0.09% | +74.5% | |
OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $44,638,000 | +8.6% | 2,575,523 | +13.9% | 0.08% | +15.7% |
RBGLY | Buy | RECKITT BENCKISER GROUP PLC ADRforeign | $44,200,000 | -4.5% | 2,869,217 | +7.6% | 0.08% | +2.6% |
Buy | MARUI GROUP CO LTDforeign | $42,306,000 | +18.4% | 2,215,926 | +16.9% | 0.08% | +26.2% | |
Buy | ERSTE GROUP BANK AGforeign | $41,620,000 | -7.8% | 1,098,999 | +15.3% | 0.08% | 0.0% | |
CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $40,824,000 | -9.3% | 1,285,758 | +9.6% | 0.07% | -2.6% |
Buy | MAGNA INTERNATIONAL INCforeign | $38,876,000 | -16.7% | 586,051 | +5.4% | 0.07% | -10.1% | |
FMC | New | FMC CORP | $36,479,000 | – | 269,916 | +100.0% | 0.07% | – |
Buy | EXPERIAN PLCforeign | $36,107,000 | -17.2% | 900,879 | +5.3% | 0.07% | -10.8% | |
Buy | AKZO NOBEL NVforeign | $34,214,000 | -17.3% | 382,644 | +5.2% | 0.06% | -11.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $31,257,000 | -46.8% | 424,692 | -43.1% | 0.06% | -43.0% |
Buy | SAFRAN SAforeign | $30,617,000 | +1.7% | 249,727 | +5.3% | 0.06% | +9.8% | |
Buy | AMUNDI SAforeign | $29,953,000 | -12.5% | 421,310 | +5.1% | 0.06% | -5.2% | |
Buy | NOVARTIS AGforeign | $29,440,000 | +5.2% | 323,370 | +5.3% | 0.05% | +14.9% | |
DLB | New | DOLBY LABORATORIES INC | $26,039,000 | – | 322,501 | +100.0% | 0.05% | – |
Buy | FIRSTCASH HOLDINGS INC | $25,210,000 | +49.7% | 347,533 | +42.9% | 0.05% | +58.6% | |
Buy | RECKITT BENCKISER GROUP PLCforeign | $25,134,000 | -6.2% | 317,381 | +5.4% | 0.05% | +2.2% | |
Buy | UNILEVER PLCforeign | $24,535,000 | -10.6% | 522,043 | +6.0% | 0.04% | -2.2% | |
CCL | Buy | CARNIVAL CORP | $23,529,000 | +9.7% | 1,163,628 | +9.2% | 0.04% | +19.4% |
Buy | CLOSE BROTHERS GROUP PLCforeign | $22,426,000 | -13.6% | 1,387,626 | +5.3% | 0.04% | -6.8% | |
Buy | CARNIVAL PLCforeign | $20,527,000 | +21.6% | 1,107,711 | +22.8% | 0.04% | +27.6% | |
Buy | RATIONAL AGforeign | $19,851,000 | +15.9% | 27,803 | +53.4% | 0.04% | +24.1% | |
ABBV | Sell | ABBVIE INC | $12,207,000 | +19.6% | 75,300 | -0.1% | 0.02% | +29.4% |
Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $10,967,000 | +90.0% | 1,715,400 | +46.8% | 0.02% | +100.0% | |
ABT | Sell | ABBOTT LABS | $8,776,000 | -16.1% | 74,144 | -0.2% | 0.02% | -11.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,743,000 | -39.3% | 52,677 | -38.6% | 0.02% | -33.3% |
Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $8,222,000 | -12.0% | 4,960 | +3.2% | 0.02% | -6.2% | |
LENB | Sell | LENNAR CORPcl b | $7,636,000 | -29.8% | 111,713 | -1.8% | 0.01% | -22.2% |
EWY | Buy | ISHARES INCmsci sth kor etf | $7,251,000 | -6.3% | 101,804 | +2.4% | 0.01% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,853,000 | +0.0% | 33,023 | -3.4% | 0.01% | +10.0% |
PEP | Sell | PEPSICO INC | $5,331,000 | -6.9% | 31,849 | -3.4% | 0.01% | 0.0% |
Buy | SAMSUNG ELECTRONICS CO LTDforeign | $5,456,000 | +104.9% | 104,960 | +135.9% | 0.01% | +100.0% | |
CTAS | Sell | CINTAS CORP | $5,197,000 | -5.2% | 12,217 | -1.2% | 0.01% | 0.0% |
CHD | Sell | CHURCH & 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% | 33,470 | 0.0% | 0.01% | +16.7% | |
VFC | Sell | V F CORP | $3,796,000 | -22.5% | 66,756 | -0.2% | 0.01% | -12.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,024,000 | -99.8% | 46,116 | -99.8% | 0.01% | -99.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,027,000 | -46.3% | 22,204 | -37.6% | 0.01% | -40.0% |
PFE | PFIZER INC | $3,474,000 | -12.3% | 67,114 | 0.0% | 0.01% | -14.3% | |
XOM | Sell | EXXON 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% | 4 | 0.0% | 0.00% | +33.3% | |
FELE | FRANKLIN ELEC INC | $2,162,000 | -12.2% | 26,034 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $2,330,000 | -15.2% | 11,129 | 0.0% | 0.00% | -20.0% | |
CB | Sell | CHUBB LIMITED | $2,035,000 | -99.8% | 9,515 | -99.8% | 0.00% | -99.8% |
UNILEVER PLCforeign | $2,447,000 | -15.0% | 53,906 | 0.0% | 0.00% | -20.0% | ||
URTH | Buy | ISHARES 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% | 13,196 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $1,803,000 | -0.3% | 13,317 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | PIONEER NAT RES CO | $1,554,000 | +18.9% | 6,216 | -13.5% | 0.00% | +50.0% |
AAPL | Sell | APPLE INC | $1,467,000 | -12.8% | 8,400 | -11.4% | 0.00% | 0.0% |
MMM | 3M CO | $1,422,000 | -16.2% | 9,553 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $1,721,000 | -11.2% | 22,700 | 0.0% | 0.00% | 0.0% | |
AMZN | New | AMAZON COM INC | $978,000 | – | 300 | +100.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $830,000 | -99.6% | 10,498 | -99.6% | 0.00% | -99.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,206,000 | -18.0% | 9,790 | -4.9% | 0.00% | 0.0% |
EMR | EMERSON ELEC CO | $1,333,000 | +5.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $971,000 | -0.5% | 1,883 | 0.0% | 0.00% | 0.0% | |
Sell | NEMETSCHEK SE SHSforeign | $1,024,000 | -42.5% | 10,627 | -23.8% | 0.00% | -33.3% | |
USB | US BANCORP DEL | $691,000 | -5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
UNP | Sell | UNION PAC CORP | $497,000 | -60.2% | 1,820 | -63.2% | 0.00% | -50.0% |
DCI | Sell | DONALDSON INC | $519,000 | -19.7% | 10,000 | -8.3% | 0.00% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $481,000 | -71.5% | 10,023 | -69.7% | 0.00% | -66.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $301,000 | -82.1% | 2,035 | -82.2% | 0.00% | -66.7% |
V | Sell | VISA INC | $488,000 | -16.6% | 2,200 | -18.5% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $356,000 | -99.9% | 7,949 | -99.9% | 0.00% | -99.9% |
COST | COSTCO WHSL CORP NEW | $633,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $475,000 | -5.4% | 7,570 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $434,000 | +19.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | +18.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $474,000 | -13.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $285,000 | +12.2% | 4,474 | 0.0% | 0.00% | – | |
BAC | Sell | BK OF AMERICA CORP | $666,000 | -97.2% | 16,169 | -97.2% | 0.00% | -97.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $576,000 | +0.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
Sell | RATIONAL AG SHSforeign | $699,000 | -35.5% | 1,034 | -5.4% | 0.00% | -50.0% | |
SBUX | Buy | STARBUCKS CORP | $379,000 | -19.0% | 4,167 | +4.2% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $240,000 | -8.7% | 3,259 | 0.0% | 0.00% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -859 | -100.0% | 0.00% | – |
KTB | KONTOOR BRANDS INC | $264,000 | -19.3% | 6,378 | 0.0% | 0.00% | -100.0% | |
NSRGY | Buy | NESTLE SA SPONS ADRforeign | $245,000 | +2.5% | 1,877 | +9.8% | 0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,201 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -12,806 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA 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
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.