Aristotle Capital Management, LLC - Q2 2022 holdings

$47.5 Billion is the total value of Aristotle Capital Management, LLC's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,935,773,000
-17.3%
7,518,488
-0.9%
4.08%
-4.3%
CTVA SellCORTEVA INC$1,589,050,000
-7.3%
29,350,759
-1.5%
3.35%
+7.3%
DHR SellDANAHER CORPORATION$1,392,224,000
-14.7%
5,478,344
-1.5%
2.93%
-1.3%
ADBE SellADOBE SYSTEMS INCORPORATED$1,311,781,000
-20.0%
3,575,593
-0.5%
2.76%
-7.4%
AMGN SellAMGEN INC$1,210,249,000
-0.6%
4,962,294
-1.4%
2.55%
+14.9%
KO SellCOCA COLA CO$1,207,029,000
+0.4%
19,141,188
-1.2%
2.54%
+16.1%
XEL SellXCEL ENERGY INC$1,194,903,000
-3.3%
16,886,703
-1.4%
2.52%
+11.9%
QCOM SellQUALCOMM INC$1,187,597,000
-18.1%
9,276,677
-2.2%
2.50%
-5.2%
CCI SellCROWN CASTLE INTL CORP NEW$1,144,132,000
-10.1%
6,794,939
-1.4%
2.41%
+4.0%
CINF SellCINCINNATI FINL CORP$1,123,966,000
-13.8%
9,446,680
-1.5%
2.37%
-0.3%
ATO SellATMOS ENERGY CORP$1,122,907,000
-6.7%
10,017,008
-0.6%
2.36%
+7.9%
COG SellCOTERRA ENERGY INC$1,109,455,000
-7.2%
43,018,812
-3.0%
2.34%
+7.3%
COF BuyCAPITAL ONE FINL CORP$1,104,871,000
-20.6%
10,604,388
+0.1%
2.33%
-8.1%
SONY SellSONY GROUP CORPORATIONsponsored adr$1,084,559,000
-22.1%
13,263,531
-2.2%
2.28%
-9.9%
ANSS BuyANSYS INC$1,080,136,000
-24.7%
4,513,921
+0.0%
2.28%
-12.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,079,165,000
-23.1%
18,527,242
-0.7%
2.27%
-11.0%
MLM SellMARTIN MARIETTA MATLS INC$1,073,446,000
-23.5%
3,577,037
-1.8%
2.26%
-11.5%
PH SellPARKER-HANNIFIN CORP$1,071,437,000
-13.7%
4,354,550
-0.5%
2.26%
-0.2%
PG SellPROCTER AND GAMBLE CO$1,060,323,000
-6.9%
7,359,100
-1.2%
2.23%
+7.7%
AMP SellAMERIPRISE FINL INC$1,056,024,000
-21.3%
4,443,051
-0.5%
2.22%
-8.9%
LEN SellLENNAR CORPcl a$1,053,585,000
-15.0%
14,882,240
-2.5%
2.22%
-1.7%
ALC SellALCON AG$1,021,911,000
-12.2%
14,621,710
-0.3%
2.15%
+1.6%
PNC SellPNC FINL SVCS GROUP INC$998,695,000
-15.5%
6,330,070
-1.2%
2.10%
-2.2%
HON SellHONEYWELL INTL INC$974,802,000
-12.7%
5,597,474
-2.4%
2.05%
+1.0%
BX SellBLACKSTONE INC$938,304,000
-28.3%
10,285,034
-0.2%
1.98%
-17.0%
RPM SellRPM INTL INC$918,148,000
-5.2%
11,635,694
-2.1%
1.93%
+9.6%
ADSK NewAUTODESK INC$908,403,0005,282,642
+100.0%
1.91%
TSN SellTYSON FOODS INCcl a$889,806,000
-4.9%
10,339,367
-1.0%
1.87%
+10.0%
STZ BuyCONSTELLATION BRANDS INCcl a$875,464,000
+1.5%
3,756,391
+0.3%
1.84%
+17.4%
MDT BuyMEDTRONIC PLC$872,080,000
-18.6%
9,692,275
+0.4%
1.84%
-5.8%
ECL SellECOLAB INC$855,295,000
-13.7%
5,562,532
-0.9%
1.80%
-0.2%
CFR BuyCULLEN FROST BANKERS INC$852,005,000
-14.9%
7,316,485
+1.2%
1.79%
-1.5%
XYL SellXYLEM INC$844,601,000
-8.4%
10,803,282
-0.1%
1.78%
+6.0%
GD SellGENERAL DYNAMICS CORP$801,856,000
-21.3%
3,613,803
-14.4%
1.69%
-9.0%
MGDDY BuyCIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign$768,670,000
-21.9%
56,636,335
+57.0%
1.62%
-9.7%
PSX SellPHILLIPS 66$715,150,000
-8.3%
8,722,409
-3.4%
1.51%
+6.1%
OSK BuyOSHKOSH CORP$655,530,000
-17.9%
7,951,166
+0.4%
1.38%
-5.0%
CBSH SellCOMMERCE BANCSHARES INC$630,224,000
-9.6%
9,599,754
-1.4%
1.33%
+4.6%
ELAN BuyELANCO ANIMAL HEALTH INC$578,006,000
-24.7%
29,445,021
+0.1%
1.22%
-12.9%
WSM SellWILLIAMS SONOMA INC$514,752,000
-30.4%
4,639,495
-9.1%
1.08%
-19.5%
ELS SellEQUITY LIFESTYLE PPTYS INC$500,829,000
-9.4%
7,106,985
-1.7%
1.06%
+4.8%
SUI BuySUN CMNTYS INC$497,419,000
-9.0%
3,121,354
+0.1%
1.05%
+5.3%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$435,790,000
-14.8%
81,608,672
-1.3%
0.92%
-1.5%
PYPL SellPAYPAL HLDGS INC$347,651,000
-39.9%
4,963,041
-0.6%
0.73%
-30.4%
SYY SellSYSCO CORP$186,936,000
+3.4%
2,206,778
-0.3%
0.39%
+19.8%
ACN BuyACCENTURE PLC IRELAND$176,953,000
-16.4%
628,965
+1.4%
0.37%
-3.1%
IR BuyINGERSOLL RAND INC$152,709,000
+147.6%
3,629,027
+196.2%
0.32%
+187.5%
LOW BuyLOWES COS INC$104,465,000
-4.7%
598,070
+10.3%
0.22%
+10.0%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$103,940,000
+11.9%
1,996,934
+6.3%
0.22%
+29.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$100,431,000
-23.3%
2,258,409
-2.4%
0.21%
-10.9%
SPY BuySPDR S&P 500 ETF TRtr unit$97,487,000
-3.0%
258,416
+16.1%
0.20%
+12.0%
BAP BuyCREDICORP LTD$96,598,000
-26.3%
794,729
+5.4%
0.20%
-15.1%
NewSONY GROUP CORPforeign$89,634,0001,032,405
+100.0%
0.19%
MGA SellMAGNA INTL INC$86,823,000
-13.2%
1,535,659
-0.0%
0.18%
+0.5%
BuyBROOKFIELD ASSET MANAGEMENT INCforeign$81,577,000
-14.1%
1,738,414
+7.0%
0.17%
-0.6%
NewGSK PLCforeign$80,985,0003,541,370
+100.0%
0.17%
GSK BuyGSK PLCsponsored adr$77,324,000
+2.2%
1,776,344
+2.2%
0.16%
+18.1%
DASTY BuyDASSAULT SYSTEMES SE SPONS ADRforeign$75,742,000
-24.6%
2,058,797
+1.5%
0.16%
-12.6%
ING BuyING GROEP N.V.sponsored adr$73,602,000
-1.9%
7,419,552
+3.2%
0.16%
+13.1%
KDDIY BuyKDDI CORP ADRforeign$73,091,000
-2.1%
4,636,642
+1.9%
0.15%
+13.2%
AAGIY BuyAIA GROUP LTD SPONS ADRforeign$69,042,000
+6.6%
1,582,297
+2.5%
0.14%
+22.9%
DBSDY BuyDBS GROUP HOLDINGS LTD SPONS ADRforeign$68,328,000
-17.2%
800,072
+1.7%
0.14%
-4.0%
NewAIA GROUP LTDforeign$67,596,0005,842,165
+100.0%
0.14%
NewTOTALENERGIES SEforeign$66,300,0001,171,375
+100.0%
0.14%
DQJCY BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign$65,808,000
+0.9%
4,139,789
+2.0%
0.14%
+16.8%
BuyALCON INCforeign$65,447,000
-5.9%
880,730
+4.4%
0.14%
+8.7%
NewKDDI CORPforeign$64,835,0001,928,970
+100.0%
0.14%
HEINY BuyHEINEKEN NV SPONS ADR L1foreign$65,147,000
-2.5%
1,428,762
+2.6%
0.14%
+12.3%
LVMUY BuyLVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign$65,232,000
-13.7%
534,772
+1.4%
0.14%
-0.7%
NewLVMH MOET HENNESSY LOUIS VUITTON SEforeign$64,473,00099,353
+100.0%
0.14%
NewDBS GROUP HOLDINGS LTDforeign$64,026,0002,809,756
+100.0%
0.14%
MURGY NewMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign$63,546,0002,707,607
+100.0%
0.13%
NewMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign$63,133,000253,228
+100.0%
0.13%
MS SellMORGAN STANLEY$62,476,000
-13.0%
821,410
-0.0%
0.13%
+0.8%
TTE BuyTOTALENERGIES SEsponsored ads$62,633,000
+5.4%
1,189,842
+1.2%
0.13%
+22.2%
ASHTY BuyASHTEAD GROUP PLC UNSPONS ADRforeign$62,270,000
-33.7%
371,864
+1.2%
0.13%
-23.4%
NewRENTOKIL INITIAL PLCforeign$61,237,0009,939,234
+100.0%
0.13%
RTOKY BuyRENTOKIL INITIAL PLC SPONS ADRforeign$60,682,000
-14.5%
2,092,981
+1.5%
0.13%
-0.8%
BuyNEMETSCHEK SE SHSforeign$59,861,000
+5745.8%
935,200
+8700.2%
0.13%
+6200.0%
ASAZY BuyASSA ABLOY AB ADRforeign$57,629,000
-20.3%
5,429,941
+1.7%
0.12%
-8.3%
NewCIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign$57,314,0001,978,800
+100.0%
0.12%
NewHEINEKEN NVforeign$55,806,000577,089
+100.0%
0.12%
NewSYMRISE AGforeign$55,976,000482,535
+100.0%
0.12%
SYIEY BuySYMRISE AG UNSPONS ADRforeign$54,713,000
-7.6%
2,013,277
+2.2%
0.12%
+6.5%
NewPAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign$54,343,0003,228,600
+100.0%
0.11%
FANUY BuyFANUC CORP ADRforeign$54,089,000
-9.8%
3,472,115
+2.3%
0.11%
+4.6%
CCJ BuyCAMECO CORP$53,715,000
-26.5%
2,555,439
+1.7%
0.11%
-15.0%
NJDCY BuyNIDEC CORP SPONS ADRforeign$53,092,000
-20.2%
3,435,280
+2.8%
0.11%
-7.4%
NewOTSUKA HOLDINGS CO LTDforeign$52,224,0001,371,100
+100.0%
0.11%
NewFANUC CORPforeign$51,633,000309,984
+100.0%
0.11%
UL BuyUNILEVER PLCspon adr new$51,726,000
+3.2%
1,128,643
+2.6%
0.11%
+19.8%
KUBTY BuyKUBOTA CORP ADRforeign$51,297,000
-20.3%
698,712
+2.3%
0.11%
-7.7%
EXPGY BuyEXPERIAN PLC SPONS ADRforeign$50,687,000
-23.1%
1,730,433
+1.4%
0.11%
-10.8%
BuyCAMECO CORPforeign$50,299,000
-23.8%
2,242,618
+2.0%
0.11%
-11.7%
NVS BuyNOVARTIS AGsponsored adr$50,301,000
-2.1%
595,072
+1.6%
0.11%
+12.8%
IWD BuyISHARES TRrus 1000 val etf$49,389,000
+464.9%
340,684
+546.7%
0.10%
+550.0%
MAURY BuyMARUI GROUP CO LTD ADRforeign$49,232,000
-3.4%
1,410,021
+1.7%
0.10%
+11.8%
NewDASSAULT SYSTEMES SEforeign$49,070,0001,286,545
+100.0%
0.10%
SAFRY BuySAFRAN SA SPONS ADRforeign$48,580,000
-15.1%
1,967,598
+1.7%
0.10%
-1.9%
NewSAMSUNG ELECTRONICS CO LTDforeign$46,793,000997,144
+100.0%
0.10%
AKZOY BuyAKZO NOBEL NV SPONS ADSforeign$46,477,000
-22.3%
2,125,816
+2.3%
0.10%
-10.1%
OTSKY BuyOTSUKA HOLDINGS CO LTD UNSPONS ADRforeign$46,557,000
+4.3%
2,620,526
+1.7%
0.10%
+21.0%
NewKUBOTA CORPforeign$45,669,0002,872,494
+100.0%
0.10%
RBGLY BuyRECKITT BENCKISER GROUP PLC ADRforeign$44,172,000
-0.1%
2,920,114
+1.8%
0.09%
+16.2%
NewMARUI GROUP CO LTDforeign$43,410,0002,340,326
+100.0%
0.09%
NewASSA ABLOY ABforeign$42,569,0001,891,650
+100.0%
0.09%
NewNIDEC CORPforeign$41,561,000632,500
+100.0%
0.09%
NewASHTEAD GROUP PLCforeign$40,214,000926,784
+100.0%
0.08%
BuyMAGNA INTERNATIONAL INCforeign$37,951,000
-2.4%
666,694
+13.8%
0.08%
+12.7%
EBKDY BuyERSTE GROUP BANK AG SPONS ADRforeign$37,676,000
-29.1%
2,960,939
+1.8%
0.08%
-18.6%
NewNOVARTIS AGforeign$32,230,000367,130
+100.0%
0.07%
NewEXPERIAN PLCforeign$31,167,0001,025,849
+100.0%
0.07%
NewERSTE GROUP BANK AGforeign$31,543,0001,173,539
+100.0%
0.07%
NewAKZO NOBEL NVforeign$29,550,000434,414
+100.0%
0.06%
FMC SellFMC CORP$28,917,000
-20.7%
244,202
-9.5%
0.06%
-7.6%
NewSAFRAN SAforeign$28,948,000282,887
+100.0%
0.06%
BuyUNILEVER PLCforeign$28,346,000
+1058.4%
599,943
+1012.9%
0.06%
+1400.0%
NewRECKITT BENCKISER GROUP PLCforeign$28,040,000359,921
+100.0%
0.06%
NewAMUNDI SAforeign$27,107,000478,110
+100.0%
0.06%
EFA SellISHARES TRmsci eafe etf$24,910,000
-20.3%
398,619
-6.1%
0.05%
-8.8%
SellFIRSTCASH HOLDINGS INC$24,203,000
-4.0%
313,666
-9.7%
0.05%
+10.9%
DLB SellDOLBY LABORATORIES INC$23,380,000
-10.2%
294,176
-8.8%
0.05%
+4.3%
BuyRATIONAL AGforeign$16,387,000
+2244.3%
25,561
+2372.1%
0.04%
+3400.0%
ABBV SellABBVIE INC$11,517,000
-5.7%
75,196
-0.1%
0.02%
+9.1%
CCL BuyCARNIVAL CORP$10,189,000
-56.7%
1,177,936
+1.2%
0.02%
-51.2%
NewCARNIVAL PLCforeign$9,580,0001,189,102
+100.0%
0.02%
NewMITSUBISHI UFJ FINANCIAL GROUP INCforeign$9,249,0001,537,400
+100.0%
0.02%
ABT SellABBOTT LABS$8,039,000
-8.4%
73,994
-0.2%
0.02%
+6.2%
BuySAMSUNG ELECTRONICS CO LTD SPONS ADRforeign$6,654,000
-19.1%
5,050
+1.8%
0.01%
-6.7%
LENB BuyLENNAR CORPcl b$6,840,000
-10.4%
116,497
+4.3%
0.01%0.0%
JNJ  JOHNSON & JOHNSON$5,862,000
+0.2%
33,0230.0%0.01%
+9.1%
EWY SellISHARES INCmsci sth kor etf$5,870,000
-19.0%
100,883
-0.9%
0.01%
-7.7%
PEP  PEPSICO INC$5,308,000
-0.4%
31,8490.0%0.01%
+10.0%
CTAS  CINTAS CORP$4,563,000
-12.2%
12,2170.0%0.01%
+11.1%
NewSAMSUNG ELECTRONICS CO LTDforeign$3,899,00097,400
+100.0%
0.01%
CHD  CHURCH & DWIGHT CO INC$3,448,000
-6.8%
37,2160.0%0.01%0.0%
PFE  PFIZER INC$3,519,000
+1.3%
67,1140.0%0.01%
+16.7%
RY  ROYAL BK CDA$3,241,000
-12.2%
33,4700.0%0.01%0.0%
VFC SellV F CORP$2,861,000
-24.6%
64,765
-3.0%
0.01%
-14.3%
XOM  EXXON MOBIL CORP$2,594,000
+3.7%
30,2870.0%0.01%0.0%
NewUNILEVER PLCforeign$2,443,00053,906
+100.0%
0.01%
ITW BuyILLINOIS TOOL WKS INC$2,033,000
-12.7%
11,153
+0.2%
0.00%0.0%
CL  COLGATE PALMOLIVE CO$1,819,000
+5.7%
22,7000.0%0.00%
+33.3%
JPM SellJPMORGAN CHASE & CO$1,955,000
-35.4%
17,361
-21.8%
0.00%
-33.3%
FELE SellFRANKLIN ELEC INC$1,717,000
-20.6%
23,434
-10.0%
0.00%0.0%
MMM Sell3M CO$1,197,000
-15.8%
9,253
-3.1%
0.00%0.0%
AXP SellAMERICAN EXPRESS CO$1,610,000
-34.8%
11,616
-12.0%
0.00%
-25.0%
KMB  KIMBERLY-CLARK CORP$1,323,000
+9.7%
9,7900.0%0.00%
+50.0%
PXD SellPIONEER NAT RES CO$1,321,000
-15.0%
5,922
-4.7%
0.00%0.0%
CB SellCHUBB LIMITED$1,469,000
-27.8%
7,475
-21.4%
0.00%
-25.0%
SJM SellSMUCKER J M CO$1,602,000
-11.1%
12,517
-6.0%
0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,636,000
-22.7%
40.0%0.00%
-25.0%
EMR  EMERSON ELEC CO$1,082,000
-18.8%
13,6000.0%0.00%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,186,000
+294.0%
8,995
+342.0%
0.00%
+100.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$816,000
+69.6%
19,997
+99.5%
0.00%
+100.0%
GWW  GRAINGER W W INC$856,000
-11.8%
1,8830.0%0.00%0.0%
TWTR SellTWITTER INC$881,000
-99.9%
23,574
-99.9%
0.00%
-99.9%
AAPL SellAPPLE INC$1,094,000
-25.4%
8,000
-4.8%
0.00%
-33.3%
USB BuyUS BANCORP DEL$955,000
+38.2%
20,760
+59.7%
0.00%
+100.0%
JCI SellJOHNSON CTLS INTL PLC$852,000
-71.8%
17,804
-61.4%
0.00%
-66.7%
V BuyVISA INC$444,000
-9.0%
2,255
+2.5%
0.00%0.0%
UNP  UNION PAC CORP$388,000
-21.9%
1,8200.0%0.00%0.0%
JWN  NORDSTROM INC$338,000
-22.1%
16,0000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$473,000
-17.9%
4,5000.0%0.00%0.0%
MDLZ SellMONDELEZ INTL INCcl a$458,000
-3.6%
7,370
-2.6%
0.00%0.0%
EWBC SellEAST WEST BANCORP INC$522,000
-37.1%
8,053
-23.3%
0.00%
-50.0%
DOV  DOVER CORP$366,000
-22.8%
3,0200.0%0.00%0.0%
DCI  DONALDSON INC$481,000
-7.3%
10,0000.0%0.00%0.0%
COST  COSTCO WHSL CORP NEW$527,000
-16.7%
1,1000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$314,000
-22.7%
1,1500.0%0.00%0.0%
BAC SellBK OF AMERICA CORP$501,000
-24.8%
16,088
-0.5%
0.00%0.0%
SBUX SellSTARBUCKS CORP$306,000
-19.3%
4,000
-4.0%
0.00%0.0%
DD ExitDUPONT DE NEMOURS INC$0-3,259
-100.0%
0.00%
KTB  KONTOOR BRANDS INC$213,000
-19.3%
6,3780.0%0.00%
NSRGY  NESTLE SAforeign$218,000
-11.0%
1,8770.0%0.00%
URTH SellISHARES INCmsci world etf$194,000
-91.0%
1,811
-89.2%
0.00%
-100.0%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,949
-100.0%
-0.00%
DOW ExitDOW INC$0-4,474
-100.0%
-0.00%
AMZN ExitAMAZON COM INC$0-300
-100.0%
-0.00%
ExitSAMSUNG ELECTRONICS CO LTDforeign$0-104,960
-100.0%
-0.01%
ExitMITSUBISHI UFJ FINANCIAL GROUP INCforeign$0-1,715,400
-100.0%
-0.02%
ExitRATIONAL AGforeign$0-27,803
-100.0%
-0.04%
ExitCARNIVAL PLCforeign$0-1,107,711
-100.0%
-0.04%
ExitCLOSE BROTHERS GROUP PLCforeign$0-1,387,626
-100.0%
-0.04%
ExitUNILEVER PLCforeign$0-522,043
-100.0%
-0.04%
ExitRECKITT BENCKISER GROUP PLCforeign$0-317,381
-100.0%
-0.05%
ExitNOVARTIS AGforeign$0-323,370
-100.0%
-0.05%
ExitAMUNDI SAforeign$0-421,310
-100.0%
-0.06%
ExitSAFRAN SAforeign$0-249,727
-100.0%
-0.06%
ExitAKZO NOBEL NVforeign$0-382,644
-100.0%
-0.06%
ExitEXPERIAN PLCforeign$0-900,879
-100.0%
-0.07%
CBGPY ExitCLOSE BROTHERS GROUP PLC UNSPONS ADRforeign$0-1,285,758
-100.0%
-0.07%
ExitERSTE GROUP BANK AGforeign$0-1,098,999
-100.0%
-0.08%
ExitMARUI GROUP CO LTDforeign$0-2,215,926
-100.0%
-0.08%
ExitOTSUKA HOLDINGS CO LTDforeign$0-1,360,000
-100.0%
-0.09%
ExitPAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign$0-3,000,500
-100.0%
-0.09%
ExitASSA ABLOY ABforeign$0-1,784,988
-100.0%
-0.09%
ExitNIDEC CORPforeign$0-608,100
-100.0%
-0.09%
ExitASHTEAD GROUP PLCforeign$0-816,436
-100.0%
-0.10%
ExitKUBOTA CORPforeign$0-2,722,894
-100.0%
-0.10%
ExitHEINEKEN NVforeign$0-540,341
-100.0%
-0.10%
ExitFANUC CORPforeign$0-298,984
-100.0%
-0.10%
ExitSAMSUNG ELECTRONICS CO LTDforeign$0-952,344
-100.0%
-0.10%
ExitDASSAULT SYSTEMES SEforeign$0-1,133,227
-100.0%
-0.10%
ExitSYMRISE AGforeign$0-468,593
-100.0%
-0.11%
ExitTOTALENERGIES SEforeign$0-1,121,766
-100.0%
-0.11%
ExitAIA GROUP LTDforeign$0-5,668,965
-100.0%
-0.11%
ExitKDDI CORPforeign$0-1,855,870
-100.0%
-0.12%
ExitCIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign$0-475,258
-100.0%
-0.12%
ExitRENTOKIL INITIAL PLCforeign$0-9,642,572
-100.0%
-0.12%
ExitLVMH MOET HENNESSY LOUIS VUITTON SEforeign$0-95,607
-100.0%
-0.13%
ExitDBS GROUP HOLDINGS LTDforeign$0-2,707,756
-100.0%
-0.14%
ExitGLAXOSMITHKLINE PLCforeign$0-3,432,254
-100.0%
-0.14%
ExitNEMETSCHEK SEforeign$0-893,759
-100.0%
-0.16%
ExitSONY GROUP CORPforeign$0-986,505
-100.0%
-0.19%
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 2022-08-15
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 Q2 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 (47484092000.0 != 47484087000.0)

Export Aristotle Capital Management, LLC's holdings