$45.2 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,737,548,000 | -10.2% | 7,430,060 | -1.2% | 3.84% | -5.7% |
| CTVA | Sell | CORTEVA INC | $1,636,537,000 | +3.0% | 28,635,821 | -2.4% | 3.62% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $1,365,745,000 | -1.9% | 5,266,273 | -3.9% | 3.02% | +3.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,132,351,000 | +4.9% | 18,465,720 | -0.3% | 2.51% | +10.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,129,539,000 | +5.2% | 3,490,133 | -2.4% | 2.50% | +10.6% |
| AMGN | Sell | AMGEN INC | $1,106,648,000 | -8.6% | 4,890,166 | -1.5% | 2.45% | -3.9% |
| COG | Sell | COTERRA ENERGY INC | $1,099,693,000 | -0.9% | 42,101,584 | -2.1% | 2.43% | +4.2% |
| LEN | Sell | LENNAR CORPcl a | $1,097,620,000 | +4.2% | 14,645,537 | -1.6% | 2.43% | +9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,074,440,000 | +1.7% | 4,264,498 | -4.0% | 2.38% | +6.9% |
| KO | Sell | COCA COLA CO | $1,058,102,000 | -12.3% | 18,814,920 | -1.7% | 2.34% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,055,213,000 | -11.1% | 9,305,828 | +0.3% | 2.34% | -6.6% |
| XEL | Sell | XCEL ENERGY INC | $1,054,085,000 | -11.8% | 16,470,079 | -2.5% | 2.33% | -7.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,047,457,000 | -2.2% | 4,322,797 | -0.7% | 2.32% | +2.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,013,736,000 | -9.7% | 9,953,228 | -0.6% | 2.24% | -5.2% |
| ANSS | Buy | ANSYS INC | $1,001,111,000 | -7.3% | 4,515,609 | +0.0% | 2.22% | -2.6% |
| HEINY | Sell | HEINEKEN NV SPONS ADR L1foreign | $993,119,000 | +1424.4% | 1,409,871 | -1.3% | 2.20% | +1504.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $992,755,000 | -24.3% | 3,594,202 | +0.5% | 2.20% | -20.5% |
| CCI | Buy | CROWN CASTLE INC | $985,000,000 | -13.9% | 6,814,251 | +0.3% | 2.18% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $984,979,000 | -10.9% | 10,686,549 | +0.8% | 2.18% | -6.3% |
| ADSK | Sell | AUTODESK INC | $974,543,000 | +7.3% | 5,217,039 | -1.2% | 2.16% | +12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $949,171,000 | -5.0% | 6,352,369 | +0.4% | 2.10% | -0.1% |
| RPM | Sell | RPM INTL INC | $945,623,000 | +3.0% | 11,303,722 | -2.9% | 2.09% | +8.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $944,855,000 | +10.9% | 7,146,079 | -2.3% | 2.09% | +16.6% |
| XYL | Sell | XYLEM INC | $935,092,000 | +10.7% | 10,703,891 | -0.9% | 2.07% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $929,054,000 | -12.4% | 7,334,556 | -0.3% | 2.06% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $925,872,000 | -5.0% | 5,527,467 | -1.3% | 2.05% | -0.2% |
| BX | Buy | BLACKSTONE INC | $877,203,000 | -6.5% | 10,480,322 | +1.9% | 1.94% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $863,952,000 | -1.3% | 3,761,546 | +0.1% | 1.91% | +3.7% |
| CINF | Buy | CINCINNATI FINL CORP | $854,966,000 | -23.9% | 9,545,232 | +1.0% | 1.89% | -20.1% |
| ALC | Sell | ALCON AG | $837,209,000 | -18.1% | 14,389,975 | -1.6% | 1.85% | -13.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $832,322,000 | -23.3% | 12,994,883 | -2.0% | 1.84% | -19.4% |
| ECL | Buy | ECOLAB INC | $805,259,000 | -5.9% | 5,575,815 | +0.2% | 1.78% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $781,250,000 | -10.4% | 9,635,239 | -0.6% | 1.73% | -5.9% |
| MRK | New | MERCK & CO INC | $764,567,000 | – | 8,877,926 | +100.0% | 1.69% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $742,600,000 | -7.4% | 3,483,197 | -3.6% | 1.64% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $710,643,000 | -0.6% | 8,803,802 | +0.9% | 1.57% | +4.4% |
| TSN | Buy | TYSON FOODS INCcl a | $686,583,000 | -22.8% | 10,413,822 | +0.7% | 1.52% | -18.9% |
| MGDDY | Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $642,613,000 | -16.4% | 56,880,231 | +0.4% | 1.42% | -12.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $620,944,000 | -1.5% | 9,385,496 | -2.2% | 1.37% | +3.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $589,631,000 | +17.7% | 9,383,056 | +32.0% | 1.30% | +23.7% |
| OSK | Buy | OSHKOSH CORP | $566,116,000 | -13.6% | 8,003,740 | +0.7% | 1.25% | -9.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $545,833,000 | +6.0% | 4,631,595 | -0.2% | 1.21% | +11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $422,424,000 | +21.5% | 4,882,434 | -1.6% | 0.94% | +27.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,842,000 | -14.7% | 82,631,527 | +1.3% | 0.82% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $164,057,000 | -7.3% | 626,469 | -0.4% | 0.36% | -2.7% |
| IR | Sell | INGERSOLL RAND INC | $156,030,000 | +2.2% | 3,606,807 | -0.6% | 0.34% | +7.1% |
| SYY | Sell | SYSCO CORP | $154,908,000 | -17.1% | 2,190,751 | -0.7% | 0.34% | -12.9% |
| LOW | Sell | LOWES COS INC | $112,256,000 | +7.5% | 597,710 | -0.1% | 0.25% | +12.7% |
| BAP | Buy | CREDICORP LTD | $100,349,000 | +3.9% | 800,891 | +0.8% | 0.22% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,998,000 | -9.4% | 2,225,440 | -1.5% | 0.20% | -5.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $86,875,000 | -16.4% | 1,978,964 | -0.9% | 0.19% | -12.3% |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $77,101,000 | -5.5% | 1,741,417 | +0.2% | 0.17% | -0.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $73,436,000 | -87.3% | 5,917,501 | -79.9% | 0.16% | -86.6% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $73,090,000 | +7.0% | 787,542 | -1.6% | 0.16% | +12.5% |
| MGA | Sell | MAGNA INTL INC | $72,915,000 | -16.0% | 1,464,444 | -4.6% | 0.16% | -12.0% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $72,180,000 | +9.7% | 4,080,640 | -1.4% | 0.16% | +15.1% |
| Sell | SONY GROUP CORPforeign | $71,292,000 | -20.5% | 1,012,505 | -1.9% | 0.16% | -16.4% | |
| Sell | DBS GROUP HOLDINGS LTDforeign | $70,028,000 | +9.4% | 2,724,172 | -3.0% | 0.16% | +14.8% | |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $69,020,000 | -8.9% | 1,989,588 | -3.4% | 0.15% | -4.4% |
| CCJ | Sell | CAMECO CORP | $66,784,000 | +24.3% | 2,519,196 | -1.4% | 0.15% | +31.0% |
| KDDIY | Sell | KDDI CORP ADRforeign | $66,480,000 | -9.0% | 4,535,184 | -2.2% | 0.15% | -4.5% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONS ADRforeign | $65,615,000 | +5.4% | 362,830 | -2.4% | 0.14% | +10.7% |
| Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $65,494,000 | +3.7% | 248,015 | -2.1% | 0.14% | +9.0% | |
| MS | Sell | MORGAN STANLEY | $64,850,000 | +3.8% | 820,780 | -0.1% | 0.14% | +9.1% |
| MURGY | Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign | $65,064,000 | +2.4% | 2,692,992 | -0.5% | 0.14% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,113,000 | -34.2% | 179,497 | -30.5% | 0.14% | -30.7% |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $63,641,000 | -1.3% | 96,778 | -2.6% | 0.14% | +3.7% | |
| Sell | CAMECO CORPforeign | $62,872,000 | +25.0% | 2,128,671 | -5.1% | 0.14% | +31.1% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $62,787,000 | -3.7% | 530,458 | -0.8% | 0.14% | +1.5% |
| Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $61,547,000 | +13.3% | 3,220,800 | -0.2% | 0.14% | +19.3% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $61,517,000 | -16.4% | 7,237,275 | -2.5% | 0.14% | -12.3% |
| Sell | KDDI CORPforeign | $60,364,000 | -6.9% | 1,875,970 | -2.7% | 0.13% | -2.2% | |
| Sell | TOTALENERGIES SEforeign | $59,774,000 | -9.8% | 1,131,857 | -3.4% | 0.13% | -5.7% | |
| Sell | RENTOKIL INITIAL PLCforeign | $56,821,000 | -7.2% | 9,661,180 | -2.8% | 0.13% | -2.3% | |
| Sell | ALCON INCforeign | $55,725,000 | -14.9% | 858,120 | -2.6% | 0.12% | -10.9% | |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONS ADRforeign | $54,957,000 | -9.4% | 2,077,696 | -0.7% | 0.12% | -4.7% |
| Sell | HEINEKEN NVforeign | $54,632,000 | -2.1% | 568,020 | -1.6% | 0.12% | +2.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $54,389,000 | -13.2% | 1,169,144 | -1.7% | 0.12% | -9.1% |
| Sell | AIA GROUP LTDforeign | $52,094,000 | -22.9% | 5,655,865 | -3.2% | 0.12% | -19.0% | |
| AAGIY | Sell | AIA GROUP LTD SPONS ADRforeign | $51,684,000 | -25.1% | 1,557,180 | -1.6% | 0.11% | -21.4% |
| New | HALEON PLCspon ads | $50,928,000 | – | 8,362,602 | +100.0% | 0.11% | – | |
| Sell | SYMRISE AGforeign | $51,066,000 | -8.8% | 473,706 | -1.8% | 0.11% | -4.2% | |
| ASAZY | Sell | ASSA ABLOY AB ADRforeign | $50,126,000 | -13.0% | 5,361,847 | -1.3% | 0.11% | -8.3% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $49,440,000 | -2.5% | 1,679,509 | -2.9% | 0.11% | +1.9% |
| Buy | DASSAULT SYSTEMES SEforeign | $49,375,000 | +0.6% | 1,347,823 | +4.8% | 0.11% | +5.8% | |
| FANUY | Sell | FANUC CORP ADRforeign | $48,189,000 | -10.9% | 3,442,359 | -0.9% | 0.11% | -6.1% |
| Sell | NEMETSCHEK SEforeign | $48,536,000 | -18.9% | 926,915 | -0.9% | 0.11% | -15.1% | |
| Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $48,452,000 | -15.5% | 1,938,039 | -2.1% | 0.11% | -11.6% | |
| SYIEY | Sell | SYMRISE AG UNSPONS ADRforeign | $48,451,000 | -11.4% | 1,982,706 | -1.5% | 0.11% | -7.0% |
| NJDCY | Sell | NIDEC CORP SPONS ADRforeign | $47,718,000 | -10.1% | 3,405,590 | -0.9% | 0.11% | -5.4% |
| KUBTY | Sell | KUBOTA CORP ADRforeign | $47,756,000 | -6.9% | 687,679 | -1.6% | 0.11% | -1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $47,830,000 | -7.5% | 1,091,011 | -3.3% | 0.11% | -2.8% |
| Sell | FANUC CORPforeign | $46,778,000 | -9.4% | 304,620 | -1.7% | 0.10% | -4.6% | |
| Buy | ASHTEAD GROUP PLCforeign | $46,345,000 | +15.2% | 970,977 | +4.8% | 0.10% | +21.2% | |
| Sell | OTSUKA HOLDINGS CO LTDforeign | $46,428,000 | -11.1% | 1,311,600 | -4.3% | 0.10% | -6.4% | |
| MAURY | Sell | MARUI GROUP CO LTD ADRforeign | $46,052,000 | -6.5% | 1,389,974 | -1.4% | 0.10% | -1.9% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $45,232,000 | -6.9% | 1,981,703 | +0.7% | 0.10% | -2.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $44,532,000 | -11.5% | 585,867 | -1.5% | 0.10% | -6.6% |
| New | GSK PLCforeign | $44,475,000 | – | 2,777,875 | +100.0% | 0.10% | – | |
| Sell | KUBOTA CORPforeign | $41,981,000 | -8.1% | 2,738,950 | -4.6% | 0.09% | -3.1% | |
| New | HALEON PLCforeign | $42,085,000 | – | 12,725,325 | +100.0% | 0.09% | – | |
| Sell | MARUI GROUP CO LTDforeign | $41,365,000 | -4.7% | 2,284,220 | -2.4% | 0.09% | +1.1% | |
| New | GSK PLCsponsored adr | $41,434,000 | – | 1,407,870 | +100.0% | 0.09% | – | |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $41,091,000 | -11.7% | 2,593,545 | -1.0% | 0.09% | -7.1% |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $40,267,000 | -13.9% | 970,538 | -2.7% | 0.09% | -10.1% | |
| AKZOY | Sell | AKZO NOBEL NV SPONS ADRforeign | $39,344,000 | -15.3% | 2,070,083 | -2.6% | 0.09% | -11.2% |
| Sell | ASSA ABLOY ABforeign | $38,506,000 | -9.5% | 1,861,749 | -1.6% | 0.08% | -5.6% | |
| Sell | NIDEC CORPforeign | $37,739,000 | -9.2% | 610,472 | -3.5% | 0.08% | -4.5% | |
| Buy | MAGNA INTERNATIONAL INCforeign | $34,699,000 | -8.6% | 699,592 | +4.9% | 0.08% | -3.8% | |
| Buy | EXPERIAN PLCforeign | $33,489,000 | +7.5% | 1,076,365 | +4.9% | 0.07% | +12.1% | |
| EBKDY | Sell | ERSTE GROUP BANK AG SPONS ADRforeign | $32,604,000 | -13.5% | 2,943,095 | -0.6% | 0.07% | -8.9% |
| Buy | NOVARTIS AGforeign | $30,960,000 | -3.9% | 386,465 | +5.3% | 0.07% | +1.5% | |
| Buy | UNILEVER PLCforeign | $29,543,000 | +4.2% | 634,247 | +5.7% | 0.06% | +8.3% | |
| Buy | SAFRAN SAforeign | $28,640,000 | -1.1% | 297,201 | +5.1% | 0.06% | +3.3% | |
| Sell | ERSTE GROUP BANK AGforeign | $28,312,000 | -10.2% | 1,167,554 | -0.5% | 0.06% | -4.5% | |
| Buy | AKZO NOBEL NVforeign | $27,227,000 | -7.9% | 455,370 | +4.8% | 0.06% | -3.2% | |
| FMC | Sell | FMC CORP | $27,183,000 | -6.0% | 214,706 | -12.1% | 0.06% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,012,000 | +0.4% | 446,560 | +12.0% | 0.06% | +5.8% |
| Sell | FIRSTCASH HOLDINGS INC | $24,684,000 | +2.0% | 280,907 | -10.4% | 0.06% | +7.8% | |
| Buy | AMUNDI SAforeign | $22,057,000 | -18.6% | 500,847 | +4.8% | 0.05% | -14.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $20,582,000 | -12.0% | 262,156 | -10.9% | 0.05% | -6.1% |
| Sell | RATIONAL AGforeign | $13,390,000 | -18.3% | 22,388 | -12.4% | 0.03% | -14.3% | |
| SUI | Sell | SUN CMNTYS INC | $12,377,000 | -97.5% | 91,457 | -97.1% | 0.03% | -97.4% |
| ABBV | Buy | ABBVIE INC | $10,117,000 | -12.2% | 75,383 | +0.2% | 0.02% | -8.3% |
| Sell | CARNIVAL PLCforeign | $8,263,000 | -13.7% | 1,147,613 | -3.5% | 0.02% | -10.0% | |
| CCL | Buy | CARNIVAL CORP | $8,308,000 | -18.5% | 1,181,740 | +0.3% | 0.02% | -14.3% |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $7,282,000 | -21.3% | 1,300,900 | -15.4% | 0.02% | -15.8% | |
| ABT | Sell | ABBOTT LABS | $7,111,000 | -11.5% | 73,494 | -0.7% | 0.02% | -5.9% |
| LENB | Sell | LENNAR CORPcl b | $6,930,000 | +1.3% | 116,454 | -0.0% | 0.02% | +7.1% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $6,498,000 | -2.3% | 5,650 | +11.9% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $5,200,000 | -2.0% | 31,849 | 0.0% | 0.01% | +9.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,392,000 | -89.1% | 39,651 | -88.4% | 0.01% | -88.5% |
| JNJ | JOHNSON & JOHNSON | $5,395,000 | -8.0% | 33,023 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $4,743,000 | +3.9% | 12,217 | 0.0% | 0.01% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,484,000 | -40.6% | 73,570 | -27.1% | 0.01% | -33.3% |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $3,249,000 | -16.7% | 99,200 | +1.8% | 0.01% | -12.5% | |
| RY | ROYAL BK CDA | $3,014,000 | -7.0% | 33,470 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,627,000 | +1.3% | 30,087 | -0.7% | 0.01% | +20.0% |
| PFE | PFIZER INC | $2,937,000 | -16.5% | 67,114 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT CO INC | $2,659,000 | -22.9% | 37,216 | 0.0% | 0.01% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,038,000 | +0.2% | 11,281 | +1.1% | 0.01% | +25.0% |
| UNILEVER PLCforeign | $2,390,000 | -2.2% | 53,906 | 0.0% | 0.01% | 0.0% | ||
| CL | COLGATE PALMOLIVE CO | $1,595,000 | -12.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $1,915,000 | +11.5% | 23,434 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,720,000 | +7.4% | 12,517 | 0.0% | 0.00% | +33.3% | |
| VFC | Buy | V F CORP | $1,939,000 | -32.2% | 64,820 | +0.1% | 0.00% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.00% | +33.3% | |
| PXD | Sell | PIONEER NAT RES CO | $1,216,000 | -7.9% | 5,616 | -5.2% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,353,000 | -30.8% | 12,949 | -25.4% | 0.00% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,556,000 | -3.4% | 11,530 | -0.7% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,090,000 | -25.8% | 5,991 | -19.9% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC | $921,000 | +7.6% | 1,883 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $837,000 | -12.4% | 20,760 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,102,000 | -16.7% | 9,790 | 0.0% | 0.00% | -33.3% | |
| TWTR | Sell | TWITTER INC | $752,000 | -14.6% | 17,154 | -27.2% | 0.00% | 0.0% |
| AAPL | APPLE INC | $1,106,000 | +1.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $996,000 | -7.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $1,000,000 | -16.5% | 9,053 | -2.2% | 0.00% | -33.3% |
| SBUX | STARBUCKS CORP | $337,000 | +10.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| URTH | Buy | ISHARES INCmsci world etf | $306,000 | +57.7% | 3,065 | +69.2% | 0.00% | – |
| JWN | NORDSTROM INC | $268,000 | -20.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -22.3% | 6,489 | -12.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $588,000 | +11.6% | 1,245 | +13.2% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $490,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -2.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $352,000 | -3.8% | 3,020 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $391,000 | -11.9% | 2,200 | -2.4% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $278,000 | -76.6% | 2,252 | -75.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $624,000 | -26.8% | 12,672 | -28.8% | 0.00% | -50.0% |
| BAC | BK OF AMERICA CORP | $486,000 | -3.0% | 16,088 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,000 | -39.0% | 13,708 | -31.4% | 0.00% | -50.0% |
| UNP | UNION PAC CORP | $355,000 | -8.5% | 1,820 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $292,000 | -44.1% | 4,348 | -46.0% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $470,000 | -0.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $214,000 | +0.5% | 6,378 | 0.0% | 0.00% | – | |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign | $211,000 | -3.2% | 1,937 | +3.2% | 0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLCforeign | $0 | – | -359,921 | -100.0% | -0.06% | – | |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC ADRforeign | $0 | – | -2,920,114 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,776,344 | -100.0% | -0.16% | – |
| Exit | GSK PLCforeign | $0 | – | -3,541,370 | -100.0% | -0.17% | – |
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 2022-11-14
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.