$47.8 Billion is the total value of Aristotle Capital Management, LLC's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,747,533,085 | +2.9% | 6,061,509 | -14.4% | 3.66% | +1.6% |
| CTVA | Sell | CORTEVA INC | $1,622,277,101 | +0.4% | 26,898,973 | -2.2% | 3.40% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,395,807,905 | +13.9% | 16,660,394 | -4.5% | 2.92% | +12.4% |
| ANSS | Sell | ANSYS INC | $1,358,981,871 | +30.9% | 4,083,479 | -5.0% | 2.85% | +29.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,331,596,253 | +10.9% | 3,961,787 | -4.0% | 2.79% | +9.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,264,708,062 | +10.3% | 3,281,802 | -3.7% | 2.65% | +8.9% |
| LEN | Sell | LENNAR CORPcl a | $1,256,202,914 | +1.3% | 11,951,316 | -12.8% | 2.63% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,241,792,370 | -6.5% | 4,926,965 | -1.5% | 2.60% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,185,800,127 | -5.1% | 3,868,842 | -3.6% | 2.48% | -6.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,150,809,317 | +3.1% | 3,241,168 | -1.9% | 2.41% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $1,108,910,232 | +12.8% | 8,691,881 | -2.8% | 2.32% | +11.3% |
| AMGN | Sell | AMGEN INC | $1,099,505,515 | -9.8% | 4,548,109 | -2.0% | 2.30% | -11.0% |
| MRK | Sell | MERCK & CO INC | $1,097,697,181 | -5.0% | 10,317,672 | -1.0% | 2.30% | -6.3% |
| KO | Sell | COCA COLA CO | $1,086,810,256 | -4.6% | 17,520,719 | -2.1% | 2.28% | -5.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,069,848,075 | +14.7% | 11,801,964 | -3.5% | 2.24% | +13.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,041,512,723 | -2.4% | 9,269,426 | -2.6% | 2.18% | -3.7% |
| XEL | Sell | XCEL ENERGY INC | $1,039,733,130 | -5.6% | 15,417,157 | -1.9% | 2.18% | -6.9% |
| XYL | Sell | XYLEM INC | $1,027,228,106 | -7.8% | 9,811,156 | -2.6% | 2.15% | -9.0% |
| ADSK | Sell | AUTODESK INC | $1,021,713,053 | +8.8% | 4,908,306 | -2.3% | 2.14% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,007,278,747 | -4.3% | 6,774,354 | -2.5% | 2.11% | -5.6% |
| COG | Sell | COTERRA ENERGY INC | $995,710,927 | -1.8% | 40,575,017 | -1.7% | 2.08% | -3.1% |
| CINF | Sell | CINCINNATI FINL CORP | $980,321,951 | +5.4% | 8,746,626 | -3.7% | 2.05% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $973,061,194 | -12.7% | 5,091,362 | -2.2% | 2.04% | -13.9% |
| ALC | Sell | ALCON AG | $947,877,885 | +0.8% | 13,437,451 | -2.1% | 1.98% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $941,631,032 | +0.0% | 9,792,335 | -3.3% | 1.97% | -1.3% |
| RPM | Sell | RPM INTL INC | $919,924,517 | -11.9% | 10,544,756 | -1.5% | 1.93% | -13.0% |
| SYY | Sell | SYSCO CORP | $883,569,100 | +1.0% | 11,440,749 | -0.0% | 1.85% | -0.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $880,055,172 | – | 10,282,219 | +100.0% | 1.84% | – |
| CCI | Buy | CROWN CASTLE INC | $877,101,200 | -0.1% | 6,553,356 | +1.2% | 1.84% | -1.4% |
| ECL | Buy | ECOLAB INC | $875,193,074 | +13.9% | 5,287,217 | +0.2% | 1.83% | +12.5% |
| BX | Sell | BLACKSTONE INC | $865,096,906 | +16.8% | 9,848,553 | -1.3% | 1.81% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $803,221,457 | -6.3% | 7,922,878 | -3.8% | 1.68% | -7.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $793,935,388 | -4.3% | 3,514,699 | -1.8% | 1.66% | -5.6% |
| MGDDY | Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $782,201,671 | +7.3% | 51,161,074 | -2.7% | 1.64% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $774,358,465 | -20.6% | 6,092,513 | -1.4% | 1.62% | -21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $738,229,573 | -8.5% | 3,234,869 | -0.6% | 1.55% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $730,726,521 | +2.7% | 9,063,836 | -1.0% | 1.53% | +1.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $717,744,880 | -22.1% | 6,813,602 | -1.2% | 1.50% | -23.2% |
| OSK | Sell | OSHKOSH CORP | $616,602,565 | -6.7% | 7,412,870 | -1.1% | 1.29% | -8.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $612,371,399 | +2.7% | 9,122,171 | -1.1% | 1.28% | +1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $563,348,090 | +5.7% | 4,630,512 | -0.1% | 1.18% | +4.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $543,611,567 | -14.9% | 9,316,393 | -0.7% | 1.14% | -16.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $481,335,011 | -7.9% | 75,326,293 | -3.9% | 1.01% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $188,224,157 | +7.4% | 658,564 | +0.3% | 0.39% | +5.9% |
| IR | Sell | INGERSOLL RAND INC | $184,965,041 | +7.1% | 3,179,186 | -3.8% | 0.39% | +5.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $123,674,909 | +7.5% | 2,090,521 | +0.7% | 0.26% | +6.1% |
| LOW | LOWES COS INC | $119,482,075 | +0.4% | 597,500 | 0.0% | 0.25% | -1.2% | |
| USB | Sell | US BANCORP DEL | $113,978,961 | -17.7% | 3,161,691 | -0.4% | 0.24% | -18.7% |
| BAP | Buy | CREDICORP LTD | $110,294,796 | -1.8% | 833,105 | +0.6% | 0.23% | -2.9% |
| Sell | SONY GROUP CORPforeign | $100,021,437 | +15.0% | 1,108,790 | -2.5% | 0.21% | +13.0% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $96,385,383 | +23.6% | 105,311 | -1.7% | 0.20% | +22.4% | |
| Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $94,568,190 | +6.0% | 270,369 | -1.4% | 0.20% | +4.8% | |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $94,431,340 | +28.2% | 514,668 | +1.4% | 0.20% | +26.9% |
| MURGY | Buy | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign | $91,397,519 | +8.7% | 2,608,525 | +0.7% | 0.19% | +7.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $87,589,378 | +34.3% | 2,687,615 | +29.6% | 0.18% | +32.6% | |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPONS ADRforeign | $86,902,073 | +10.6% | 354,395 | +2.4% | 0.18% | +9.0% |
| Buy | BROOKFIELD CORPforeign | $83,504,608 | +34.0% | 2,563,362 | +29.2% | 0.18% | +32.6% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $82,570,602 | -0.1% | 6,956,243 | +2.4% | 0.17% | -1.1% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $80,098,630 | +22.1% | 1,946,546 | +6.0% | 0.17% | +20.9% |
| Sell | RENTOKIL INITIAL PLCforeign | $76,793,553 | +17.7% | 10,521,727 | -1.0% | 0.16% | +16.7% | |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $76,142,831 | -0.4% | 766,936 | +1.5% | 0.16% | -1.9% |
| DQJCY | Buy | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $75,794,496 | +7.6% | 3,941,914 | +4.0% | 0.16% | +6.0% |
| MGA | Buy | MAGNA INTL INC | $75,325,891 | -2.4% | 1,406,120 | +2.3% | 0.16% | -3.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $74,573,824 | +25.8% | 2,042,558 | +6.2% | 0.16% | +23.8% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $73,590,630 | +19.9% | 1,367,552 | +4.5% | 0.15% | +18.5% |
| Sell | DBS GROUP HOLDINGS LTDforeign | $73,224,642 | -4.6% | 2,953,172 | -2.5% | 0.15% | -6.1% | |
| MS | Sell | MORGAN STANLEY | $71,996,000 | +2.9% | 820,000 | -0.4% | 0.15% | +1.3% |
| Sell | TOTALENERGIES SEforeign | $71,157,005 | -7.5% | 1,207,672 | -1.5% | 0.15% | -8.6% | |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $71,037,050 | +21.3% | 1,915,470 | +2.1% | 0.15% | +20.2% |
| Sell | ASHTEAD GROUP PLCforeign | $69,667,631 | +5.7% | 1,138,977 | -1.4% | 0.15% | +4.3% | |
| Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $69,707,037 | +0.8% | 3,619,100 | -2.1% | 0.15% | -0.7% | |
| Buy | HALEON PLCspon ads | $68,685,070 | +4.8% | 8,437,969 | +3.0% | 0.14% | +3.6% | |
| Sell | NEMETSCHEK SEforeign | $68,985,570 | +32.6% | 1,006,097 | -1.3% | 0.14% | +30.9% | |
| KDDIY | Buy | KDDI CORP ADRforeign | $68,055,750 | +6.5% | 4,425,838 | +4.5% | 0.14% | +5.1% |
| Sell | HEINEKEN NVforeign | $67,769,439 | +12.8% | 631,170 | -1.2% | 0.14% | +10.9% | |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $67,711,314 | +4.2% | 2,487,942 | +3.9% | 0.14% | +2.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $67,554,265 | -4.3% | 1,144,018 | +0.6% | 0.14% | -6.0% |
| Sell | ALCON INCforeign | $66,791,988 | +2.3% | 944,895 | -1.1% | 0.14% | +0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,468,732 | -58.8% | 159,917 | -61.5% | 0.14% | -59.3% |
| Sell | DASSAULT SYSTEMES SEforeign | $64,933,650 | +13.0% | 1,581,714 | -1.3% | 0.14% | +11.5% | |
| Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $64,807,052 | +8.0% | 2,124,378 | -1.5% | 0.14% | +7.1% | |
| Sell | AIA GROUP LTDforeign | $64,659,900 | -7.1% | 6,141,165 | -1.8% | 0.14% | -8.8% | |
| CCJ | Buy | CAMECO CORP | $63,886,401 | +16.9% | 2,441,208 | +1.3% | 0.13% | +15.5% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $63,619,504 | -3.3% | 1,510,615 | +2.2% | 0.13% | -5.0% |
| FANUY | Buy | FANUC CORP ADRforeign | $63,109,515 | +29.3% | 3,515,850 | +8.3% | 0.13% | +26.9% |
| Sell | KDDI CORPforeign | $63,264,052 | -1.1% | 2,053,570 | -2.5% | 0.13% | -2.9% | |
| ASAZY | Buy | ASSA ABLOY AB ADRforeign | $62,533,534 | +17.2% | 5,222,949 | +5.1% | 0.13% | +15.9% |
| Sell | CAMECO CORPforeign | $60,625,170 | +13.4% | 2,315,371 | -2.0% | 0.13% | +12.4% | |
| Buy | GSK PLCsponsored adr | $59,667,909 | +7.1% | 1,677,007 | +5.8% | 0.12% | +5.9% | |
| Buy | FANUC CORPforeign | $59,742,729 | +15.8% | 1,667,525 | +389.0% | 0.12% | +14.7% | |
| Sell | KONINKLIJKE DSM NVforeign | $59,141,246 | -4.6% | 501,963 | -0.9% | 0.12% | -5.3% | |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $57,944,827 | +16.4% | 771,570 | +6.7% | 0.12% | +14.2% |
| UL | Buy | UNILEVER PLCspon adr new | $55,882,484 | +8.9% | 1,076,111 | +5.6% | 0.12% | +7.3% |
| Sell | HALEON PLCforeign | $54,772,908 | -0.7% | 13,787,971 | -1.1% | 0.12% | -1.7% | |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $54,266,722 | +25.1% | 2,081,753 | +6.8% | 0.11% | +23.9% |
| Sell | GSK PLCforeign | $53,866,437 | +0.8% | 3,055,459 | -0.7% | 0.11% | 0.0% | |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $53,587,367 | +0.7% | 1,629,331 | +3.6% | 0.11% | -0.9% |
| OTSKY | Buy | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $53,150,839 | +1.5% | 3,366,098 | +4.8% | 0.11% | 0.0% |
| Sell | SYMRISE AGforeign | $52,532,542 | -1.7% | 486,511 | -0.9% | 0.11% | -2.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $52,543,717 | +2.8% | 571,127 | +1.4% | 0.11% | +1.9% |
| Sell | SAFRAN SAforeign | $51,679,656 | +16.6% | 349,197 | -1.4% | 0.11% | +14.9% | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $49,462,607 | +8.3% | 2,985,406 | +4.3% | 0.10% | +7.2% |
| Sell | ASSA ABLOY ABforeign | $49,011,925 | +9.9% | 2,053,724 | -1.2% | 0.10% | +8.4% | |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $44,830,732 | – | 911,738 | +100.0% | 0.09% | – | |
| Sell | KUBOTA CORPforeign | $44,772,876 | +6.5% | 2,975,750 | -1.9% | 0.09% | +5.6% | |
| Sell | MAGNA INTERNATIONAL INCforeign | $44,069,421 | -5.9% | 822,824 | -1.4% | 0.09% | -7.1% | |
| Sell | OTSUKA HOLDINGS CO LTDforeign | $44,073,608 | -5.4% | 1,393,200 | -1.8% | 0.09% | -7.1% | |
| Sell | ERSTE GROUP BANK AGforeign | $42,965,825 | +2.2% | 1,299,673 | -1.1% | 0.09% | +1.1% | |
| Sell | NOVARTIS AGforeign | $41,789,862 | +0.0% | 456,665 | -1.1% | 0.09% | -1.1% | |
| Sell | AKZO NOBEL NVforeign | $41,820,590 | +14.9% | 536,030 | -1.3% | 0.09% | +14.3% | |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $41,680,089 | +4.8% | 3,241,590 | +5.6% | 0.09% | +3.6% |
| Sell | EXPERIAN PLCforeign | $41,591,399 | -4.8% | 1,267,396 | -1.4% | 0.09% | -6.5% | |
| Sell | UNILEVER PLCforeign | $39,158,507 | +1.5% | 757,547 | -1.5% | 0.08% | 0.0% | |
| Sell | AMUNDI SAforeign | $36,979,512 | +9.1% | 587,719 | -1.6% | 0.08% | +6.9% | |
| Sell | NIDEC CORPforeign | $34,548,136 | -3.9% | 670,572 | -2.8% | 0.07% | -5.3% | |
| Sell | FIRSTCASH HOLDINGS INC | $24,848,081 | +9.5% | 260,544 | -0.2% | 0.05% | +8.3% | |
| FMC | Buy | FMC CORP | $23,990,607 | -1.5% | 196,435 | +0.6% | 0.05% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,172,701 | -69.0% | 310,021 | -71.5% | 0.05% | -69.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $20,947,803 | +20.3% | 245,233 | -0.6% | 0.04% | +18.9% |
| Sell | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $14,130,207 | +7.6% | 11,502 | -3.2% | 0.03% | +7.1% | |
| Buy | RATIONAL AGforeign | $13,008,224 | +11.9% | 19,578 | +0.1% | 0.03% | +8.0% | |
| ABBV | Sell | ABBVIE INC | $12,079,290 | -11.0% | 75,794 | -9.7% | 0.02% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,148,393 | -97.0% | 133,637 | -97.2% | 0.02% | -97.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,126,861 | +11.0% | 678,577 | +1.0% | 0.02% | +11.8% |
| LENB | Sell | LENNAR CORPcl b | $8,261,532 | +2.0% | 92,504 | -14.6% | 0.02% | 0.0% |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $7,478,317 | -5.2% | 1,171,800 | +0.7% | 0.02% | -5.9% | |
| ABT | Sell | ABBOTT LABS | $6,524,587 | -19.1% | 64,434 | -12.3% | 0.01% | -17.6% |
| PEP | Sell | PEPSICO INC | $5,917,276 | -1.6% | 32,459 | -2.5% | 0.01% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,439,978 | -91.7% | 35,728 | -91.8% | 0.01% | -92.1% |
| CTAS | Sell | CINTAS CORP | $5,386,521 | -2.2% | 11,642 | -4.5% | 0.01% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,963,565 | -14.9% | 32,023 | -3.0% | 0.01% | -16.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,635,823 | +5.7% | 75,724 | -2.4% | 0.01% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $3,879,192 | -1.2% | 56,400 | -0.7% | 0.01% | 0.0% |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $3,188,639 | – | 77,000 | +100.0% | 0.01% | – | |
| RY | ROYAL BK CDA SUSTAINABL | $3,199,063 | +1.7% | 33,470 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,299,340 | -0.6% | 30,087 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,144,390 | +4.8% | 35,566 | -4.4% | 0.01% | +16.7% |
| UNILEVER PLCforeign | $2,786,511 | +2.3% | 53,906 | 0.0% | 0.01% | 0.0% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,730,535 | +11.3% | 11,216 | +0.7% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INC | $2,697,451 | -21.6% | 66,114 | -1.5% | 0.01% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,752,930 | -5.1% | 13,452 | -2.3% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $2,073,399 | +10.9% | 22,034 | -6.0% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $1,901,874 | +11.6% | 11,530 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,898,984 | -4.3% | 12,067 | -3.6% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $1,297,029 | +23.8% | 1,883 | 0.0% | 0.00% | +50.0% | |
| AAPL | APPLE INC | $1,319,200 | +26.9% | 8,000 | 0.0% | 0.00% | +50.0% | |
| VFC | Sell | V F CORP | $1,412,997 | -19.3% | 61,676 | -2.7% | 0.00% | -25.0% |
| Buy | NEMETSCHEK SE SHSforeign | $1,594,537 | +66.3% | 23,255 | +19.1% | 0.00% | +50.0% | |
| MMM | Sell | 3M CO | $896,904 | -15.8% | 8,533 | -3.9% | 0.00% | 0.0% |
| Buy | RATIONAL AG SHSforeign | $1,093,653 | +18.4% | 1,646 | +1.5% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,185,104 | -9.3% | 13,600 | 0.0% | 0.00% | -33.3% | |
| PXD | Sell | PIONEER NAT RES CO | $772,027 | -38.1% | 3,780 | -30.8% | 0.00% | -33.3% |
| Sell | KONINKLIJKE DSM NV SHSforeign | $1,167,934 | -4.0% | 10,008 | -1.0% | 0.00% | -33.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,045,574 | -21.3% | 7,790 | -20.4% | 0.00% | -33.3% |
| DCI | DONALDSON INC | $653,400 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $366,293 | -2.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $380,380 | -49.9% | 13,300 | -42.0% | 0.00% | -50.0% |
| COST | COSTCO WHSL CORP NEW | $618,603 | +8.8% | 1,245 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $640,698 | -0.0% | 2,075 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $260,320 | +0.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Buy | NESTLE SAforeign | $246,333 | +8.9% | 2,019 | +3.4% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $581,400 | +1.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $479,325 | +4.6% | 6,875 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $308,631 | +21.0% | 6,378 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $412,986 | -43.5% | 6,962 | -40.7% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $395,044 | -3.4% | 2,600 | -13.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $269,133 | -75.8% | 1,386 | -72.5% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $334,871 | -17.1% | 2,377 | -15.9% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $416,520 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $596,989 | -76.1% | 4,322 | -75.7% | 0.00% | -80.0% |
| V | VISA INC | $496,012 | +8.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,138 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $170,102 | -26.0% | 18,096 | -3.9% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $230,221 | -35.6% | 3,823 | -31.5% | 0.00% | -100.0% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -275 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,731 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -42,466 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -76,300 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MANAGEMENT LTDforeign | $0 | – | -497,894 | -100.0% | -0.03% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -525,379 | -100.0% | -0.03% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -933,138 | -100.0% | -0.09% | – |
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 2023-05-15
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.