$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 | Sell | MICROSOFT CORP | $1,935,773,000 | -17.3% | 7,518,488 | -0.9% | 4.08% | -4.3% |
CTVA | Sell | CORTEVA INC | $1,589,050,000 | -7.3% | 29,350,759 | -1.5% | 3.35% | +7.3% |
DHR | Sell | DANAHER CORPORATION | $1,392,224,000 | -14.7% | 5,478,344 | -1.5% | 2.93% | -1.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,311,781,000 | -20.0% | 3,575,593 | -0.5% | 2.76% | -7.4% |
AMGN | Sell | AMGEN INC | $1,210,249,000 | -0.6% | 4,962,294 | -1.4% | 2.55% | +14.9% |
KO | Sell | COCA COLA CO | $1,207,029,000 | +0.4% | 19,141,188 | -1.2% | 2.54% | +16.1% |
XEL | Sell | XCEL ENERGY INC | $1,194,903,000 | -3.3% | 16,886,703 | -1.4% | 2.52% | +11.9% |
QCOM | Sell | QUALCOMM INC | $1,187,597,000 | -18.1% | 9,276,677 | -2.2% | 2.50% | -5.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,144,132,000 | -10.1% | 6,794,939 | -1.4% | 2.41% | +4.0% |
CINF | Sell | CINCINNATI FINL CORP | $1,123,966,000 | -13.8% | 9,446,680 | -1.5% | 2.37% | -0.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,122,907,000 | -6.7% | 10,017,008 | -0.6% | 2.36% | +7.9% |
COG | Sell | COTERRA ENERGY INC | $1,109,455,000 | -7.2% | 43,018,812 | -3.0% | 2.34% | +7.3% |
COF | Buy | CAPITAL ONE FINL CORP | $1,104,871,000 | -20.6% | 10,604,388 | +0.1% | 2.33% | -8.1% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,084,559,000 | -22.1% | 13,263,531 | -2.2% | 2.28% | -9.9% |
ANSS | Buy | ANSYS INC | $1,080,136,000 | -24.7% | 4,513,921 | +0.0% | 2.28% | -12.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,079,165,000 | -23.1% | 18,527,242 | -0.7% | 2.27% | -11.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,073,446,000 | -23.5% | 3,577,037 | -1.8% | 2.26% | -11.5% |
PH | Sell | PARKER-HANNIFIN CORP | $1,071,437,000 | -13.7% | 4,354,550 | -0.5% | 2.26% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,060,323,000 | -6.9% | 7,359,100 | -1.2% | 2.23% | +7.7% |
AMP | Sell | AMERIPRISE FINL INC | $1,056,024,000 | -21.3% | 4,443,051 | -0.5% | 2.22% | -8.9% |
LEN | Sell | LENNAR CORPcl a | $1,053,585,000 | -15.0% | 14,882,240 | -2.5% | 2.22% | -1.7% |
ALC | Sell | ALCON AG | $1,021,911,000 | -12.2% | 14,621,710 | -0.3% | 2.15% | +1.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $998,695,000 | -15.5% | 6,330,070 | -1.2% | 2.10% | -2.2% |
HON | Sell | HONEYWELL INTL INC | $974,802,000 | -12.7% | 5,597,474 | -2.4% | 2.05% | +1.0% |
BX | Sell | BLACKSTONE INC | $938,304,000 | -28.3% | 10,285,034 | -0.2% | 1.98% | -17.0% |
RPM | Sell | RPM INTL INC | $918,148,000 | -5.2% | 11,635,694 | -2.1% | 1.93% | +9.6% |
ADSK | New | AUTODESK INC | $908,403,000 | – | 5,282,642 | +100.0% | 1.91% | – |
TSN | Sell | TYSON FOODS INCcl a | $889,806,000 | -4.9% | 10,339,367 | -1.0% | 1.87% | +10.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $875,464,000 | +1.5% | 3,756,391 | +0.3% | 1.84% | +17.4% |
MDT | Buy | MEDTRONIC PLC | $872,080,000 | -18.6% | 9,692,275 | +0.4% | 1.84% | -5.8% |
ECL | Sell | ECOLAB INC | $855,295,000 | -13.7% | 5,562,532 | -0.9% | 1.80% | -0.2% |
CFR | Buy | CULLEN FROST BANKERS INC | $852,005,000 | -14.9% | 7,316,485 | +1.2% | 1.79% | -1.5% |
XYL | Sell | XYLEM INC | $844,601,000 | -8.4% | 10,803,282 | -0.1% | 1.78% | +6.0% |
GD | Sell | GENERAL DYNAMICS CORP | $801,856,000 | -21.3% | 3,613,803 | -14.4% | 1.69% | -9.0% |
MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $768,670,000 | -21.9% | 56,636,335 | +57.0% | 1.62% | -9.7% |
PSX | Sell | PHILLIPS 66 | $715,150,000 | -8.3% | 8,722,409 | -3.4% | 1.51% | +6.1% |
OSK | Buy | OSHKOSH CORP | $655,530,000 | -17.9% | 7,951,166 | +0.4% | 1.38% | -5.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $630,224,000 | -9.6% | 9,599,754 | -1.4% | 1.33% | +4.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $578,006,000 | -24.7% | 29,445,021 | +0.1% | 1.22% | -12.9% |
WSM | Sell | WILLIAMS SONOMA INC | $514,752,000 | -30.4% | 4,639,495 | -9.1% | 1.08% | -19.5% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $500,829,000 | -9.4% | 7,106,985 | -1.7% | 1.06% | +4.8% |
SUI | Buy | SUN CMNTYS INC | $497,419,000 | -9.0% | 3,121,354 | +0.1% | 1.05% | +5.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $435,790,000 | -14.8% | 81,608,672 | -1.3% | 0.92% | -1.5% |
PYPL | Sell | PAYPAL HLDGS INC | $347,651,000 | -39.9% | 4,963,041 | -0.6% | 0.73% | -30.4% |
SYY | Sell | SYSCO CORP | $186,936,000 | +3.4% | 2,206,778 | -0.3% | 0.39% | +19.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $176,953,000 | -16.4% | 628,965 | +1.4% | 0.37% | -3.1% |
IR | Buy | INGERSOLL RAND INC | $152,709,000 | +147.6% | 3,629,027 | +196.2% | 0.32% | +187.5% |
LOW | Buy | LOWES COS INC | $104,465,000 | -4.7% | 598,070 | +10.3% | 0.22% | +10.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $103,940,000 | +11.9% | 1,996,934 | +6.3% | 0.22% | +29.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $100,431,000 | -23.3% | 2,258,409 | -2.4% | 0.21% | -10.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,487,000 | -3.0% | 258,416 | +16.1% | 0.20% | +12.0% |
BAP | Buy | CREDICORP LTD | $96,598,000 | -26.3% | 794,729 | +5.4% | 0.20% | -15.1% |
New | SONY GROUP CORPforeign | $89,634,000 | – | 1,032,405 | +100.0% | 0.19% | – | |
MGA | Sell | MAGNA INTL INC | $86,823,000 | -13.2% | 1,535,659 | -0.0% | 0.18% | +0.5% |
Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $81,577,000 | -14.1% | 1,738,414 | +7.0% | 0.17% | -0.6% | |
New | GSK PLCforeign | $80,985,000 | – | 3,541,370 | +100.0% | 0.17% | – | |
GSK | Buy | GSK PLCsponsored adr | $77,324,000 | +2.2% | 1,776,344 | +2.2% | 0.16% | +18.1% |
DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $75,742,000 | -24.6% | 2,058,797 | +1.5% | 0.16% | -12.6% |
ING | Buy | ING GROEP N.V.sponsored adr | $73,602,000 | -1.9% | 7,419,552 | +3.2% | 0.16% | +13.1% |
KDDIY | Buy | KDDI CORP ADRforeign | $73,091,000 | -2.1% | 4,636,642 | +1.9% | 0.15% | +13.2% |
AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $69,042,000 | +6.6% | 1,582,297 | +2.5% | 0.14% | +22.9% |
DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $68,328,000 | -17.2% | 800,072 | +1.7% | 0.14% | -4.0% |
New | AIA GROUP LTDforeign | $67,596,000 | – | 5,842,165 | +100.0% | 0.14% | – | |
New | TOTALENERGIES SEforeign | $66,300,000 | – | 1,171,375 | +100.0% | 0.14% | – | |
DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $65,808,000 | +0.9% | 4,139,789 | +2.0% | 0.14% | +16.8% |
Buy | ALCON INCforeign | $65,447,000 | -5.9% | 880,730 | +4.4% | 0.14% | +8.7% | |
New | KDDI CORPforeign | $64,835,000 | – | 1,928,970 | +100.0% | 0.14% | – | |
HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $65,147,000 | -2.5% | 1,428,762 | +2.6% | 0.14% | +12.3% |
LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $65,232,000 | -13.7% | 534,772 | +1.4% | 0.14% | -0.7% |
New | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $64,473,000 | – | 99,353 | +100.0% | 0.14% | – | |
New | DBS GROUP HOLDINGS LTDforeign | $64,026,000 | – | 2,809,756 | +100.0% | 0.14% | – | |
MURGY | New | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign | $63,546,000 | – | 2,707,607 | +100.0% | 0.13% | – |
New | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $63,133,000 | – | 253,228 | +100.0% | 0.13% | – | |
MS | Sell | MORGAN STANLEY | $62,476,000 | -13.0% | 821,410 | -0.0% | 0.13% | +0.8% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $62,633,000 | +5.4% | 1,189,842 | +1.2% | 0.13% | +22.2% |
ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $62,270,000 | -33.7% | 371,864 | +1.2% | 0.13% | -23.4% |
New | RENTOKIL INITIAL PLCforeign | $61,237,000 | – | 9,939,234 | +100.0% | 0.13% | – | |
RTOKY | Buy | RENTOKIL INITIAL PLC SPONS ADRforeign | $60,682,000 | -14.5% | 2,092,981 | +1.5% | 0.13% | -0.8% |
Buy | NEMETSCHEK SE SHSforeign | $59,861,000 | +5745.8% | 935,200 | +8700.2% | 0.13% | +6200.0% | |
ASAZY | Buy | ASSA ABLOY AB ADRforeign | $57,629,000 | -20.3% | 5,429,941 | +1.7% | 0.12% | -8.3% |
New | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $57,314,000 | – | 1,978,800 | +100.0% | 0.12% | – | |
New | HEINEKEN NVforeign | $55,806,000 | – | 577,089 | +100.0% | 0.12% | – | |
New | SYMRISE AGforeign | $55,976,000 | – | 482,535 | +100.0% | 0.12% | – | |
SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $54,713,000 | -7.6% | 2,013,277 | +2.2% | 0.12% | +6.5% |
New | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $54,343,000 | – | 3,228,600 | +100.0% | 0.11% | – | |
FANUY | Buy | FANUC CORP ADRforeign | $54,089,000 | -9.8% | 3,472,115 | +2.3% | 0.11% | +4.6% |
CCJ | Buy | CAMECO CORP | $53,715,000 | -26.5% | 2,555,439 | +1.7% | 0.11% | -15.0% |
NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $53,092,000 | -20.2% | 3,435,280 | +2.8% | 0.11% | -7.4% |
New | OTSUKA HOLDINGS CO LTDforeign | $52,224,000 | – | 1,371,100 | +100.0% | 0.11% | – | |
New | FANUC CORPforeign | $51,633,000 | – | 309,984 | +100.0% | 0.11% | – | |
UL | Buy | UNILEVER PLCspon adr new | $51,726,000 | +3.2% | 1,128,643 | +2.6% | 0.11% | +19.8% |
KUBTY | Buy | KUBOTA CORP ADRforeign | $51,297,000 | -20.3% | 698,712 | +2.3% | 0.11% | -7.7% |
EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $50,687,000 | -23.1% | 1,730,433 | +1.4% | 0.11% | -10.8% |
Buy | CAMECO CORPforeign | $50,299,000 | -23.8% | 2,242,618 | +2.0% | 0.11% | -11.7% | |
NVS | Buy | NOVARTIS AGsponsored adr | $50,301,000 | -2.1% | 595,072 | +1.6% | 0.11% | +12.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $49,389,000 | +464.9% | 340,684 | +546.7% | 0.10% | +550.0% |
MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $49,232,000 | -3.4% | 1,410,021 | +1.7% | 0.10% | +11.8% |
New | DASSAULT SYSTEMES SEforeign | $49,070,000 | – | 1,286,545 | +100.0% | 0.10% | – | |
SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $48,580,000 | -15.1% | 1,967,598 | +1.7% | 0.10% | -1.9% |
New | SAMSUNG ELECTRONICS CO LTDforeign | $46,793,000 | – | 997,144 | +100.0% | 0.10% | – | |
AKZOY | Buy | AKZO NOBEL NV SPONS ADSforeign | $46,477,000 | -22.3% | 2,125,816 | +2.3% | 0.10% | -10.1% |
OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $46,557,000 | +4.3% | 2,620,526 | +1.7% | 0.10% | +21.0% |
New | KUBOTA CORPforeign | $45,669,000 | – | 2,872,494 | +100.0% | 0.10% | – | |
RBGLY | Buy | RECKITT BENCKISER GROUP PLC ADRforeign | $44,172,000 | -0.1% | 2,920,114 | +1.8% | 0.09% | +16.2% |
New | MARUI GROUP CO LTDforeign | $43,410,000 | – | 2,340,326 | +100.0% | 0.09% | – | |
New | ASSA ABLOY ABforeign | $42,569,000 | – | 1,891,650 | +100.0% | 0.09% | – | |
New | NIDEC CORPforeign | $41,561,000 | – | 632,500 | +100.0% | 0.09% | – | |
New | ASHTEAD GROUP PLCforeign | $40,214,000 | – | 926,784 | +100.0% | 0.08% | – | |
Buy | MAGNA INTERNATIONAL INCforeign | $37,951,000 | -2.4% | 666,694 | +13.8% | 0.08% | +12.7% | |
EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $37,676,000 | -29.1% | 2,960,939 | +1.8% | 0.08% | -18.6% |
New | NOVARTIS AGforeign | $32,230,000 | – | 367,130 | +100.0% | 0.07% | – | |
New | EXPERIAN PLCforeign | $31,167,000 | – | 1,025,849 | +100.0% | 0.07% | – | |
New | ERSTE GROUP BANK AGforeign | $31,543,000 | – | 1,173,539 | +100.0% | 0.07% | – | |
New | AKZO NOBEL NVforeign | $29,550,000 | – | 434,414 | +100.0% | 0.06% | – | |
FMC | Sell | FMC CORP | $28,917,000 | -20.7% | 244,202 | -9.5% | 0.06% | -7.6% |
New | SAFRAN SAforeign | $28,948,000 | – | 282,887 | +100.0% | 0.06% | – | |
Buy | UNILEVER PLCforeign | $28,346,000 | +1058.4% | 599,943 | +1012.9% | 0.06% | +1400.0% | |
New | RECKITT BENCKISER GROUP PLCforeign | $28,040,000 | – | 359,921 | +100.0% | 0.06% | – | |
New | AMUNDI SAforeign | $27,107,000 | – | 478,110 | +100.0% | 0.06% | – | |
EFA | Sell | ISHARES TRmsci eafe etf | $24,910,000 | -20.3% | 398,619 | -6.1% | 0.05% | -8.8% |
Sell | FIRSTCASH HOLDINGS INC | $24,203,000 | -4.0% | 313,666 | -9.7% | 0.05% | +10.9% | |
DLB | Sell | DOLBY LABORATORIES INC | $23,380,000 | -10.2% | 294,176 | -8.8% | 0.05% | +4.3% |
Buy | RATIONAL AGforeign | $16,387,000 | +2244.3% | 25,561 | +2372.1% | 0.04% | +3400.0% | |
ABBV | Sell | ABBVIE INC | $11,517,000 | -5.7% | 75,196 | -0.1% | 0.02% | +9.1% |
CCL | Buy | CARNIVAL CORP | $10,189,000 | -56.7% | 1,177,936 | +1.2% | 0.02% | -51.2% |
New | CARNIVAL PLCforeign | $9,580,000 | – | 1,189,102 | +100.0% | 0.02% | – | |
New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $9,249,000 | – | 1,537,400 | +100.0% | 0.02% | – | |
ABT | Sell | ABBOTT LABS | $8,039,000 | -8.4% | 73,994 | -0.2% | 0.02% | +6.2% |
Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $6,654,000 | -19.1% | 5,050 | +1.8% | 0.01% | -6.7% | |
LENB | Buy | LENNAR CORPcl b | $6,840,000 | -10.4% | 116,497 | +4.3% | 0.01% | 0.0% |
JNJ | JOHNSON & JOHNSON | $5,862,000 | +0.2% | 33,023 | 0.0% | 0.01% | +9.1% | |
EWY | Sell | ISHARES 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% | 31,849 | 0.0% | 0.01% | +10.0% | |
CTAS | CINTAS CORP | $4,563,000 | -12.2% | 12,217 | 0.0% | 0.01% | +11.1% | |
New | SAMSUNG ELECTRONICS CO LTDforeign | $3,899,000 | – | 97,400 | +100.0% | 0.01% | – | |
CHD | CHURCH & DWIGHT CO INC | $3,448,000 | -6.8% | 37,216 | 0.0% | 0.01% | 0.0% | |
PFE | PFIZER INC | $3,519,000 | +1.3% | 67,114 | 0.0% | 0.01% | +16.7% | |
RY | ROYAL BK CDA | $3,241,000 | -12.2% | 33,470 | 0.0% | 0.01% | 0.0% | |
VFC | Sell | V F CORP | $2,861,000 | -24.6% | 64,765 | -3.0% | 0.01% | -14.3% |
XOM | EXXON MOBIL CORP | $2,594,000 | +3.7% | 30,287 | 0.0% | 0.01% | 0.0% | |
New | UNILEVER PLCforeign | $2,443,000 | – | 53,906 | +100.0% | 0.01% | – | |
ITW | Buy | ILLINOIS 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% | 22,700 | 0.0% | 0.00% | +33.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,955,000 | -35.4% | 17,361 | -21.8% | 0.00% | -33.3% |
FELE | Sell | FRANKLIN ELEC INC | $1,717,000 | -20.6% | 23,434 | -10.0% | 0.00% | 0.0% |
MMM | Sell | 3M CO | $1,197,000 | -15.8% | 9,253 | -3.1% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,610,000 | -34.8% | 11,616 | -12.0% | 0.00% | -25.0% |
KMB | KIMBERLY-CLARK CORP | $1,323,000 | +9.7% | 9,790 | 0.0% | 0.00% | +50.0% | |
PXD | Sell | PIONEER NAT RES CO | $1,321,000 | -15.0% | 5,922 | -4.7% | 0.00% | 0.0% |
CB | Sell | CHUBB LIMITED | $1,469,000 | -27.8% | 7,475 | -21.4% | 0.00% | -25.0% |
SJM | Sell | SMUCKER 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% | 4 | 0.0% | 0.00% | -25.0% | |
EMR | EMERSON ELEC CO | $1,082,000 | -18.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,186,000 | +294.0% | 8,995 | +342.0% | 0.00% | +100.0% |
VEA | Buy | VANGUARD 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% | 1,883 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC | $881,000 | -99.9% | 23,574 | -99.9% | 0.00% | -99.9% |
AAPL | Sell | APPLE INC | $1,094,000 | -25.4% | 8,000 | -4.8% | 0.00% | -33.3% |
USB | Buy | US BANCORP DEL | $955,000 | +38.2% | 20,760 | +59.7% | 0.00% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $852,000 | -71.8% | 17,804 | -61.4% | 0.00% | -66.7% |
V | Buy | VISA INC | $444,000 | -9.0% | 2,255 | +2.5% | 0.00% | 0.0% |
UNP | UNION PAC CORP | $388,000 | -21.9% | 1,820 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $338,000 | -22.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $473,000 | -17.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $458,000 | -3.6% | 7,370 | -2.6% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $522,000 | -37.1% | 8,053 | -23.3% | 0.00% | -50.0% |
DOV | DOVER CORP | $366,000 | -22.8% | 3,020 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC | $481,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $527,000 | -16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -22.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP | $501,000 | -24.8% | 16,088 | -0.5% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $306,000 | -19.3% | 4,000 | -4.0% | 0.00% | 0.0% |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,259 | -100.0% | 0.00% | – |
KTB | KONTOOR BRANDS INC | $213,000 | -19.3% | 6,378 | 0.0% | 0.00% | – | |
NSRGY | NESTLE SAforeign | $218,000 | -11.0% | 1,877 | 0.0% | 0.00% | – | |
URTH | Sell | ISHARES INCmsci world etf | $194,000 | -91.0% | 1,811 | -89.2% | 0.00% | -100.0% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,949 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -4,474 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -104,960 | -100.0% | -0.01% | – | |
Exit | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $0 | – | -1,715,400 | -100.0% | -0.02% | – | |
Exit | RATIONAL AGforeign | $0 | – | -27,803 | -100.0% | -0.04% | – | |
Exit | CARNIVAL PLCforeign | $0 | – | -1,107,711 | -100.0% | -0.04% | – | |
Exit | CLOSE BROTHERS GROUP PLCforeign | $0 | – | -1,387,626 | -100.0% | -0.04% | – | |
Exit | UNILEVER PLCforeign | $0 | – | -522,043 | -100.0% | -0.04% | – | |
Exit | RECKITT BENCKISER GROUP PLCforeign | $0 | – | -317,381 | -100.0% | -0.05% | – | |
Exit | NOVARTIS AGforeign | $0 | – | -323,370 | -100.0% | -0.05% | – | |
Exit | AMUNDI SAforeign | $0 | – | -421,310 | -100.0% | -0.06% | – | |
Exit | SAFRAN SAforeign | $0 | – | -249,727 | -100.0% | -0.06% | – | |
Exit | AKZO NOBEL NVforeign | $0 | – | -382,644 | -100.0% | -0.06% | – | |
Exit | EXPERIAN PLCforeign | $0 | – | -900,879 | -100.0% | -0.07% | – | |
CBGPY | Exit | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $0 | – | -1,285,758 | -100.0% | -0.07% | – |
Exit | ERSTE GROUP BANK AGforeign | $0 | – | -1,098,999 | -100.0% | -0.08% | – | |
Exit | MARUI GROUP CO LTDforeign | $0 | – | -2,215,926 | -100.0% | -0.08% | – | |
Exit | OTSUKA HOLDINGS CO LTDforeign | $0 | – | -1,360,000 | -100.0% | -0.09% | – | |
Exit | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $0 | – | -3,000,500 | -100.0% | -0.09% | – | |
Exit | ASSA ABLOY ABforeign | $0 | – | -1,784,988 | -100.0% | -0.09% | – | |
Exit | NIDEC CORPforeign | $0 | – | -608,100 | -100.0% | -0.09% | – | |
Exit | ASHTEAD GROUP PLCforeign | $0 | – | -816,436 | -100.0% | -0.10% | – | |
Exit | KUBOTA CORPforeign | $0 | – | -2,722,894 | -100.0% | -0.10% | – | |
Exit | HEINEKEN NVforeign | $0 | – | -540,341 | -100.0% | -0.10% | – | |
Exit | FANUC CORPforeign | $0 | – | -298,984 | -100.0% | -0.10% | – | |
Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -952,344 | -100.0% | -0.10% | – | |
Exit | DASSAULT SYSTEMES SEforeign | $0 | – | -1,133,227 | -100.0% | -0.10% | – | |
Exit | SYMRISE AGforeign | $0 | – | -468,593 | -100.0% | -0.11% | – | |
Exit | TOTALENERGIES SEforeign | $0 | – | -1,121,766 | -100.0% | -0.11% | – | |
Exit | AIA GROUP LTDforeign | $0 | – | -5,668,965 | -100.0% | -0.11% | – | |
Exit | KDDI CORPforeign | $0 | – | -1,855,870 | -100.0% | -0.12% | – | |
Exit | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $0 | – | -475,258 | -100.0% | -0.12% | – | |
Exit | RENTOKIL INITIAL PLCforeign | $0 | – | -9,642,572 | -100.0% | -0.12% | – | |
Exit | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $0 | – | -95,607 | -100.0% | -0.13% | – | |
Exit | DBS GROUP HOLDINGS LTDforeign | $0 | – | -2,707,756 | -100.0% | -0.14% | – | |
Exit | GLAXOSMITHKLINE PLCforeign | $0 | – | -3,432,254 | -100.0% | -0.14% | – | |
Exit | NEMETSCHEK SEforeign | $0 | – | -893,759 | -100.0% | -0.16% | – | |
Exit | SONY 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
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.