$47.1 Billion is the total value of Aristotle Capital Management, LLC's 179 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,697,630,274 | -2.3% | 7,078,768 | -4.7% | 3.60% | -6.3% |
| CTVA | Sell | CORTEVA INC | $1,615,899,623 | -1.3% | 27,490,636 | -4.0% | 3.43% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $1,327,624,775 | -2.8% | 5,001,977 | -5.0% | 2.82% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,249,929,324 | +16.3% | 4,014,289 | -5.9% | 2.65% | +11.6% |
| LEN | Sell | LENNAR CORPcl a | $1,239,830,340 | +13.0% | 13,699,782 | -6.5% | 2.63% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,225,051,824 | +8.2% | 17,438,459 | -5.6% | 2.60% | +3.8% |
| AMGN | Sell | AMGEN INC | $1,219,170,030 | +10.2% | 4,641,981 | -5.1% | 2.59% | +5.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,200,594,676 | +14.6% | 4,125,754 | -4.6% | 2.55% | +9.9% |
| MRK | Buy | MERCK & CO INC | $1,155,825,234 | +51.2% | 10,417,532 | +17.3% | 2.45% | +45.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,146,671,297 | +15.5% | 3,407,337 | -5.2% | 2.43% | +10.7% |
| KO | Sell | COCA COLA CO | $1,138,807,803 | +7.6% | 17,902,968 | -4.8% | 2.42% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,116,219,811 | -1.2% | 3,302,718 | -5.4% | 2.37% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,115,216,046 | +20.5% | 5,203,994 | -5.9% | 2.37% | +15.5% |
| XYL | Sell | XYLEM INC | $1,114,192,967 | +19.2% | 10,076,810 | -5.9% | 2.36% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $1,101,735,174 | +4.5% | 15,714,379 | -4.6% | 2.34% | +0.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,066,893,304 | +5.2% | 9,519,883 | -4.4% | 2.26% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,052,610,290 | +13.3% | 6,945,171 | -5.3% | 2.23% | +8.7% |
| RPM | Sell | RPM INTL INC | $1,043,718,064 | +10.4% | 10,710,293 | -5.2% | 2.22% | +5.8% |
| ANSS | Sell | ANSYS INC | $1,038,182,662 | +3.7% | 4,297,291 | -4.8% | 2.20% | -0.5% |
| COG | Sell | COTERRA ENERGY INC | $1,013,701,531 | -7.8% | 41,257,693 | -2.0% | 2.15% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $982,862,298 | -6.9% | 8,939,988 | -3.9% | 2.09% | -10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $975,753,315 | +2.8% | 6,177,999 | -2.7% | 2.07% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $941,431,970 | -4.4% | 10,127,279 | -5.2% | 2.00% | -8.3% |
| ALC | Sell | ALCON AG | $940,754,615 | +12.4% | 13,723,626 | -4.6% | 2.00% | +7.7% |
| ADSK | Sell | AUTODESK INC | $938,815,476 | -3.7% | 5,023,896 | -3.7% | 1.99% | -7.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $932,769,780 | +12.1% | 12,228,235 | -5.9% | 1.98% | +7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $929,940,713 | +8.8% | 9,082,339 | -4.8% | 1.97% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $921,867,324 | -2.4% | 6,895,043 | -3.5% | 1.96% | -6.5% |
| CCI | Sell | CROWN CASTLE INC | $878,191,452 | -10.8% | 6,474,428 | -5.0% | 1.86% | -14.5% |
| SYY | Buy | SYSCO CORP | $874,950,331 | +464.8% | 11,444,739 | +422.4% | 1.86% | +441.4% |
| PSX | Sell | PHILLIPS 66 | $857,063,857 | +20.6% | 8,234,663 | -6.5% | 1.82% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $829,803,192 | -4.0% | 3,580,596 | -4.8% | 1.76% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $807,144,214 | +8.7% | 3,253,170 | -6.6% | 1.71% | +4.3% |
| ECL | Sell | ECOLAB INC | $768,107,735 | -4.6% | 5,276,914 | -5.4% | 1.63% | -8.5% |
| BX | Sell | BLACKSTONE INC | $740,386,221 | -15.6% | 9,979,595 | -4.8% | 1.57% | -19.1% |
| MGDDY | Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $729,188,425 | +13.5% | 52,587,626 | -7.5% | 1.55% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $711,525,830 | -8.9% | 9,154,990 | -5.0% | 1.51% | -12.7% |
| OSK | Sell | OSHKOSH CORP | $660,955,506 | +16.8% | 7,494,676 | -6.4% | 1.40% | +12.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $638,940,677 | +2.9% | 9,386,523 | +0.0% | 1.36% | -1.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $595,997,986 | +1.1% | 9,225,974 | -1.7% | 1.26% | -3.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $532,937,133 | -2.4% | 4,637,462 | +0.1% | 1.13% | -6.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $522,828,716 | +40.6% | 78,385,115 | -5.1% | 1.11% | +34.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $335,414,256 | -20.6% | 4,709,551 | -3.5% | 0.71% | -23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $175,217,513 | +6.8% | 656,639 | +4.8% | 0.37% | +2.5% |
| IR | Sell | INGERSOLL RAND INC | $172,757,310 | +10.7% | 3,306,360 | -8.3% | 0.37% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $158,909,225 | +147.9% | 415,525 | +131.5% | 0.34% | +137.3% |
| USB | Buy | US BANCORP DEL | $138,428,214 | +16438.6% | 3,174,231 | +15190.1% | 0.29% | +14600.0% |
| LOW | Sell | LOWES COS INC | $119,045,900 | +6.0% | 597,500 | -0.0% | 0.25% | +2.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $115,019,390 | +32.4% | 2,076,883 | +4.9% | 0.24% | +27.1% |
| BAP | Buy | CREDICORP LTD | $112,352,255 | +12.0% | 828,190 | +3.4% | 0.24% | +7.2% |
| Buy | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $89,209,372 | +36.2% | 274,126 | +10.5% | 0.19% | +30.3% | |
| Buy | SONY GROUP CORPforeign | $86,994,235 | +22.0% | 1,136,690 | +12.3% | 0.18% | +17.1% | |
| MURGY | Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign | $84,072,428 | +29.2% | 2,591,299 | -3.8% | 0.18% | +23.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $82,664,903 | +34.4% | 6,792,515 | -6.1% | 0.18% | +28.7% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONS ADRforeign | $78,608,530 | +19.8% | 346,127 | -4.6% | 0.17% | +15.2% |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $77,964,010 | +22.5% | 107,118 | +10.7% | 0.16% | +17.0% | |
| MGA | Sell | MAGNA INTL INC | $77,198,851 | +5.9% | 1,374,134 | -6.2% | 0.16% | +1.9% |
| Buy | TOTALENERGIES SEforeign | $76,952,660 | +28.7% | 1,225,657 | +8.3% | 0.16% | +23.5% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $76,732,687 | +9.6% | 3,030,172 | +11.2% | 0.16% | +5.2% | |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $76,438,875 | +4.6% | 755,601 | -4.1% | 0.16% | 0.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $73,642,557 | +17.3% | 507,445 | -4.3% | 0.16% | +12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,525,610 | +186.0% | 1,089,665 | +144.0% | 0.15% | +176.4% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $70,463,992 | -2.4% | 3,790,212 | -7.1% | 0.15% | -6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $70,587,007 | +29.8% | 1,137,033 | -2.7% | 0.15% | +25.0% |
| MS | Buy | MORGAN STANLEY | $69,998,666 | +7.9% | 823,320 | +0.3% | 0.15% | +3.5% |
| Buy | AIA GROUP LTDforeign | $69,604,497 | +33.6% | 6,256,065 | +10.6% | 0.15% | +28.7% | |
| Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $69,126,258 | +12.3% | 3,695,000 | +14.7% | 0.15% | +8.1% | |
| Buy | ASHTEAD GROUP PLCforeign | $65,901,225 | +42.2% | 1,155,518 | +19.0% | 0.14% | +35.9% | |
| AAGIY | Sell | AIA GROUP LTD SPONS ADRforeign | $65,775,291 | +27.3% | 1,478,600 | -5.0% | 0.14% | +22.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $65,929,533 | +1122.7% | 434,748 | +996.4% | 0.14% | +1066.7% |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $65,621,717 | -4.9% | 1,835,718 | -7.7% | 0.14% | -9.2% |
| Buy | ALCON INCforeign | $65,267,844 | +17.1% | 955,051 | +11.3% | 0.14% | +13.0% | |
| Sell | HALEON PLCspon ads | $65,547,512 | +28.7% | 8,193,439 | -2.0% | 0.14% | +23.0% | |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $64,966,447 | +34.1% | 2,395,414 | +20.8% | 0.14% | +29.0% |
| Buy | RENTOKIL INITIAL PLCforeign | $65,218,490 | +14.8% | 10,625,081 | +10.0% | 0.14% | +9.5% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $65,222,021 | – | 2,073,173 | +100.0% | 0.14% | – | |
| Buy | KDDI CORPforeign | $63,965,582 | +6.0% | 2,106,270 | +12.3% | 0.14% | +1.5% | |
| KDDIY | Sell | KDDI CORP ADRforeign | $63,925,498 | -3.8% | 4,236,330 | -6.6% | 0.14% | -7.5% |
| New | BROOKFIELD CORPforeign | $62,333,520 | – | 1,984,191 | +100.0% | 0.13% | – | |
| New | KONINKLIJKE DSM NVforeign | $61,962,779 | – | 506,405 | +100.0% | 0.13% | – | |
| HEINY | Sell | HEINEKEN NV SPONS ADR L1foreign | $61,391,214 | -93.8% | 1,309,123 | -7.1% | 0.13% | -94.1% |
| Buy | HEINEKEN NVforeign | $60,087,929 | +10.0% | 638,720 | +12.4% | 0.13% | +5.8% | |
| Buy | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $60,011,799 | +23.9% | 2,157,383 | +11.3% | 0.13% | +18.7% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $59,276,190 | +7.9% | 1,923,927 | -7.4% | 0.13% | +3.3% |
| SAFRY | Sell | SAFRAN SA SPONS ADRforeign | $58,547,396 | +29.4% | 1,876,770 | -5.3% | 0.12% | +24.0% |
| Buy | DASSAULT SYSTEMES SEforeign | $57,466,295 | +16.4% | 1,602,679 | +18.9% | 0.12% | +11.9% | |
| Buy | GSK PLCsponsored adr | $55,698,023 | +34.4% | 1,585,032 | +12.6% | 0.12% | +28.3% | |
| Buy | HALEON PLCforeign | $55,159,957 | +31.1% | 13,945,587 | +9.6% | 0.12% | +25.8% | |
| CCJ | Sell | CAMECO CORP | $54,632,890 | -18.2% | 2,409,921 | -4.3% | 0.12% | -21.6% |
| ASAZY | Sell | ASSA ABLOY AB ADRforeign | $53,358,034 | +6.4% | 4,970,530 | -7.3% | 0.11% | +1.8% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $53,207,926 | +7.6% | 1,572,435 | -6.4% | 0.11% | +3.7% |
| Buy | GSK PLCforeign | $53,427,796 | +20.1% | 3,075,774 | +10.7% | 0.11% | +15.3% | |
| Buy | SYMRISE AGforeign | $53,445,573 | +4.7% | 491,154 | +3.7% | 0.11% | 0.0% | |
| Buy | CAMECO CORPforeign | $53,470,226 | -15.0% | 2,361,471 | +10.9% | 0.11% | -18.7% | |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $52,381,707 | +27.5% | 3,210,878 | +23.8% | 0.11% | +22.0% |
| New | NEMETSCHEK SEforeign | $52,018,868 | – | 1,018,936 | +100.0% | 0.11% | – | |
| Buy | FANUC CORPforeign | $51,585,069 | +10.3% | 341,005 | +11.9% | 0.11% | +4.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $51,305,390 | +7.3% | 1,018,975 | -6.6% | 0.11% | +2.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $51,109,197 | +14.8% | 563,373 | -3.8% | 0.11% | +9.1% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $49,783,286 | +4.2% | 723,025 | +5.1% | 0.11% | 0.0% |
| FANUY | Sell | FANUC CORP ADRforeign | $48,824,543 | +1.3% | 3,247,843 | -5.7% | 0.10% | -2.8% |
| Buy | MAGNA INTERNATIONAL INCforeign | $46,817,360 | +34.9% | 834,292 | +19.3% | 0.10% | +28.6% | |
| Buy | OTSUKA HOLDINGS CO LTDforeign | $46,582,779 | +0.3% | 1,418,800 | +8.2% | 0.10% | -3.9% | |
| EBKDY | Sell | ERSTE GROUP BANK AG SPONS ADRforeign | $45,685,795 | +40.1% | 2,863,391 | -2.7% | 0.10% | +34.7% |
| Buy | ASSA ABLOY ABforeign | $44,589,241 | +15.8% | 2,078,632 | +11.6% | 0.10% | +11.8% | |
| Buy | SAFRAN SAforeign | $44,322,171 | +54.8% | 354,116 | +19.2% | 0.09% | +49.2% | |
| Buy | EXPERIAN PLCforeign | $43,675,291 | +30.4% | 1,284,965 | +19.4% | 0.09% | +25.7% | |
| AKZOY | Sell | AKZO NOBEL NV SPONS ADRforeign | $43,379,945 | +10.3% | 1,949,146 | -5.8% | 0.09% | +5.7% |
| Buy | ERSTE GROUP BANK AGforeign | $42,059,407 | +48.6% | 1,314,030 | +12.5% | 0.09% | +41.3% | |
| Buy | KUBOTA CORPforeign | $42,051,383 | +0.2% | 3,034,550 | +10.8% | 0.09% | -4.3% | |
| Buy | NOVARTIS AGforeign | $41,769,231 | +34.9% | 461,965 | +19.5% | 0.09% | +29.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $40,943,667 | +1.7% | 933,138 | -3.9% | 0.09% | -2.2% | |
| NJDCY | Sell | NIDEC CORP SPONS ADRforeign | $39,764,305 | -16.7% | 3,068,697 | -9.9% | 0.08% | -20.8% |
| Buy | UNILEVER PLCforeign | $38,576,387 | +30.6% | 768,847 | +21.2% | 0.08% | +26.2% | |
| Buy | AKZO NOBEL NVforeign | $36,387,941 | +33.6% | 543,343 | +19.3% | 0.08% | +28.3% | |
| Buy | NIDEC CORPforeign | $35,966,923 | -4.7% | 689,572 | +13.0% | 0.08% | -9.5% | |
| New | AMUNDI SAforeign | $33,887,123 | – | 597,272 | +100.0% | 0.07% | – | |
| FMC | Sell | FMC CORP | $24,366,451 | -10.4% | 195,244 | -9.1% | 0.05% | -13.3% |
| Sell | FIRSTCASH HOLDINGS INC | $22,690,115 | -8.1% | 261,076 | -7.1% | 0.05% | -12.7% | |
| DLB | Sell | DOLBY LABORATORIES INC | $17,406,027 | -15.4% | 246,754 | -5.9% | 0.04% | -19.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $15,062,614 | – | 525,379 | +100.0% | 0.03% | – | |
| Sell | BROOKFIELD ASSET MANAGEMENT LTDforeign | $14,241,811 | -81.5% | 497,894 | -71.4% | 0.03% | -82.5% | |
| ABBV | Buy | ABBVIE INC | $13,569,099 | +34.1% | 83,962 | +11.4% | 0.03% | +31.8% |
| Buy | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $13,129,610 | +102.1% | 11,882 | +110.3% | 0.03% | +100.0% | |
| New | RATIONAL AGforeign | $11,622,916 | – | 19,563 | +100.0% | 0.02% | – | |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $7,891,299 | +8.4% | 1,163,900 | -10.5% | 0.02% | +6.2% | |
| LENB | Sell | LENNAR CORPcl b | $8,100,617 | +16.9% | 108,326 | -7.0% | 0.02% | +13.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,222,856 | – | 671,802 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $8,068,906 | +13.5% | 73,494 | 0.0% | 0.02% | +6.2% | |
| PEP | Buy | PEPSICO INC | $6,015,797 | +15.7% | 33,299 | +4.6% | 0.01% | +8.3% |
| CTAS | Sell | CINTAS CORP | $5,506,151 | +16.1% | 12,192 | -0.2% | 0.01% | +20.0% |
| JNJ | JOHNSON & JOHNSON | $5,833,513 | +8.1% | 33,023 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,383,865 | +25.8% | 77,618 | +5.5% | 0.01% | +12.5% |
| SCI | New | SERVICE CORP INTL | $3,925,493 | – | 56,776 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $3,438,921 | +17.1% | 67,114 | 0.0% | 0.01% | +16.7% | |
| RY | ROYAL BK CDA SUSTAINABL | $3,146,849 | +4.4% | 33,470 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,318,596 | +26.3% | 30,087 | 0.0% | 0.01% | +16.7% | |
| UNILEVER PLCforeign | $2,723,930 | +14.0% | 53,906 | 0.0% | 0.01% | +20.0% | ||
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $3,057,255 | -5.9% | 76,300 | -23.1% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT CO INC | $2,999,982 | +12.8% | 37,216 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,498,304 | +798.7% | 17,798 | +690.3% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,453,261 | +20.4% | 11,136 | -1.3% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,846,423 | +36.5% | 13,769 | +6.3% | 0.00% | +33.3% |
| VFC | Sell | V F CORP | $1,750,143 | -9.7% | 63,388 | -2.2% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,703,558 | +9.5% | 11,530 | 0.0% | 0.00% | +33.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,948,555 | +22.2% | 24,731 | +8.9% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $1,983,444 | +15.3% | 12,517 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,782,297 | +257.9% | 42,466 | +209.8% | 0.00% | +300.0% |
| FELE | FRANKLIN ELEC INC | $1,868,862 | -2.4% | 23,434 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,328,993 | +20.6% | 9,790 | 0.0% | 0.00% | +50.0% | |
| New | KONINKLIJKE DSM NV SHSforeign | $1,217,085 | – | 10,107 | +100.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,306,416 | +31.2% | 13,600 | 0.0% | 0.00% | +50.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,247,009 | +2.6% | 5,460 | -2.8% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,110,059 | +1.8% | 5,032 | -16.0% | 0.00% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $758,945 | +56.2% | 22,915 | +42.4% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $730,379 | -99.9% | 11,733 | -99.9% | 0.00% | -99.9% |
| MMM | Sell | 3M CO | $1,065,249 | +6.5% | 8,883 | -1.9% | 0.00% | 0.0% |
| Sell | NEMETSCHEK SE SHSforeign | $958,579 | -98.0% | 19,523 | -97.9% | 0.00% | -98.1% | |
| Sell | RATIONAL AG SHSforeign | $923,484 | -93.1% | 1,621 | -92.8% | 0.00% | -93.3% | |
| AAPL | APPLE INC | $1,039,440 | -6.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $1,047,419 | +13.7% | 1,883 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $396,800 | +17.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $573,750 | +22.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $376,867 | +6.2% | 1,820 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $403,975 | -96.7% | 2,825 | -96.9% | 0.00% | -96.3% |
| V | VISA INC | $457,072 | +16.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $258,240 | -3.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $458,219 | +28.7% | 6,875 | +5.9% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $255,056 | +19.2% | 6,378 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $357,312 | -42.7% | 5,583 | -55.9% | 0.00% | 0.0% |
| DOV | DOVER CORP | $408,938 | +16.2% | 3,020 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $588,700 | +20.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $568,343 | -3.3% | 1,245 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $640,968 | +108.8% | 2,075 | +80.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $229,992 | -99.7% | 18,821 | -99.7% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $233,577 | -23.7% | 2,138 | -30.2% | 0.00% | -100.0% |
| NSRGY | Buy | NESTLE SAforeign | $226,161 | +7.2% | 1,953 | +0.8% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $96,619 | – | 275 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,154 | -100.0% | -0.00% | – |
| Exit | CARNIVAL PLCforeign | $0 | – | -1,147,613 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,181,740 | -100.0% | -0.02% | – |
| Exit | AMUNDI SAforeign | $0 | – | -500,847 | -100.0% | -0.05% | – | |
| Exit | MARUI GROUP CO LTDforeign | $0 | – | -2,284,220 | -100.0% | -0.09% | – | |
| MAURY | Exit | MARUI GROUP CO LTD ADRforeign | $0 | – | -1,389,974 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,225,440 | -100.0% | -0.20% | – |
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 2023-02-14
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.