$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $1,055,213,000 | -11.1% | 9,305,828 | +0.3% | 2.34% | -6.6% |
| ANSS | Buy | ANSYS INC | $1,001,111,000 | -7.3% | 4,515,609 | +0.0% | 2.22% | -2.6% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $949,171,000 | -5.0% | 6,352,369 | +0.4% | 2.10% | -0.1% |
| 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% |
| ECL | Buy | ECOLAB INC | $805,259,000 | -5.9% | 5,575,815 | +0.2% | 1.78% | -1.1% |
| MRK | New | MERCK & CO INC | $764,567,000 | – | 8,877,926 | +100.0% | 1.69% | – |
| 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% |
| 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% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,842,000 | -14.7% | 82,631,527 | +1.3% | 0.82% | -10.3% |
| BAP | Buy | CREDICORP LTD | $100,349,000 | +3.9% | 800,891 | +0.8% | 0.22% | +9.4% |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $77,101,000 | -5.5% | 1,741,417 | +0.2% | 0.17% | -0.6% | |
| New | HALEON PLCspon ads | $50,928,000 | – | 8,362,602 | +100.0% | 0.11% | – | |
| Buy | DASSAULT SYSTEMES SEforeign | $49,375,000 | +0.6% | 1,347,823 | +4.8% | 0.11% | +5.8% | |
| Buy | ASHTEAD GROUP PLCforeign | $46,345,000 | +15.2% | 970,977 | +4.8% | 0.10% | +21.2% | |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $45,232,000 | -6.9% | 1,981,703 | +0.7% | 0.10% | -2.0% |
| New | GSK PLCforeign | $44,475,000 | – | 2,777,875 | +100.0% | 0.10% | – | |
| New | HALEON PLCforeign | $42,085,000 | – | 12,725,325 | +100.0% | 0.09% | – | |
| New | GSK PLCsponsored adr | $41,434,000 | – | 1,407,870 | +100.0% | 0.09% | – | |
| 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% | |
| 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% | |
| Buy | AKZO NOBEL NVforeign | $27,227,000 | -7.9% | 455,370 | +4.8% | 0.06% | -3.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,012,000 | +0.4% | 446,560 | +12.0% | 0.06% | +5.8% |
| Buy | AMUNDI SAforeign | $22,057,000 | -18.6% | 500,847 | +4.8% | 0.05% | -14.0% | |
| ABBV | Buy | ABBVIE INC | $10,117,000 | -12.2% | 75,383 | +0.2% | 0.02% | -8.3% |
| CCL | Buy | CARNIVAL CORP | $8,308,000 | -18.5% | 1,181,740 | +0.3% | 0.02% | -14.3% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $6,498,000 | -2.3% | 5,650 | +11.9% | 0.01% | 0.0% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $3,249,000 | -16.7% | 99,200 | +1.8% | 0.01% | -12.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,038,000 | +0.2% | 11,281 | +1.1% | 0.01% | +25.0% |
| VFC | Buy | V F CORP | $1,939,000 | -32.2% | 64,820 | +0.1% | 0.00% | -33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $306,000 | +57.7% | 3,065 | +69.2% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $588,000 | +11.6% | 1,245 | +13.2% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign | $211,000 | -3.2% | 1,937 | +3.2% | 0.00% | – |
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.