Aristotle Capital Management, LLC - Q1 2023 holdings

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$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 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ATVI NewACTIVISION BLIZZARD INC$880,055,172–10,282,219
+100.0%
1.84%–
CCI BuyCROWN CASTLE INC$877,101,200
-0.1%
6,553,356
+1.2%
1.84%
-1.4%
ECL BuyECOLAB INC$875,193,074
+13.9%
5,287,217
+0.2%
1.83%
+12.5%
ACN BuyACCENTURE PLC IRELAND$188,224,157
+7.4%
658,564
+0.3%
0.39%
+5.9%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$123,674,909
+7.5%
2,090,521
+0.7%
0.26%
+6.1%
BAP BuyCREDICORP LTD$110,294,796
-1.8%
833,105
+0.6%
0.23%
-2.9%
LVMUY BuyLVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign$94,431,340
+28.2%
514,668
+1.4%
0.20%
+26.9%
MURGY BuyMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign$91,397,519
+8.7%
2,608,525
+0.7%
0.19%
+7.3%
BuyBROOKFIELD CORPcl a ltd vt sh$87,589,378
+34.3%
2,687,615
+29.6%
0.18%
+32.6%
ASHTY BuyASHTEAD GROUP PLC UNSPONS ADRforeign$86,902,073
+10.6%
354,395
+2.4%
0.18%
+9.0%
BuyBROOKFIELD CORPforeign$83,504,608
+34.0%
2,563,362
+29.2%
0.18%
+32.6%
ING BuyING GROEP N.V.sponsored adr$82,570,602
-0.1%
6,956,243
+2.4%
0.17%
-1.1%
DASTY BuyDASSAULT SYSTEMES SE SPONS ADRforeign$80,098,630
+22.1%
1,946,546
+6.0%
0.17%
+20.9%
DBSDY BuyDBS GROUP HOLDINGS LTD SPONS ADRforeign$76,142,831
-0.4%
766,936
+1.5%
0.16%
-1.9%
DQJCY BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign$75,794,496
+7.6%
3,941,914
+4.0%
0.16%
+6.0%
MGA BuyMAGNA INTL INC$75,325,891
-2.4%
1,406,120
+2.3%
0.16%
-3.7%
RTOKY BuyRENTOKIL INITIAL PLCsponsored adr$74,573,824
+25.8%
2,042,558
+6.2%
0.16%
+23.8%
HEINY BuyHEINEKEN NV SPONS ADR L1foreign$73,590,630
+19.9%
1,367,552
+4.5%
0.15%
+18.5%
SAFRY BuySAFRAN SA SPONS ADRforeign$71,037,050
+21.3%
1,915,470
+2.1%
0.15%
+20.2%
BuyHALEON PLCspon ads$68,685,070
+4.8%
8,437,969
+3.0%
0.14%
+3.6%
KDDIY BuyKDDI CORP ADRforeign$68,055,750
+6.5%
4,425,838
+4.5%
0.14%
+5.1%
SYIEY BuySYMRISE AG UNSPONS ADRforeign$67,711,314
+4.2%
2,487,942
+3.9%
0.14%
+2.9%
TTE BuyTOTALENERGIES SEsponsored ads$67,554,265
-4.3%
1,144,018
+0.6%
0.14%
-6.0%
CCJ BuyCAMECO CORP$63,886,401
+16.9%
2,441,208
+1.3%
0.13%
+15.5%
AAGIY BuyAIA GROUP LTD SPONS ADRforeign$63,619,504
-3.3%
1,510,615
+2.2%
0.13%
-5.0%
FANUY BuyFANUC CORP ADRforeign$63,109,515
+29.3%
3,515,850
+8.3%
0.13%
+26.9%
ASAZY BuyASSA ABLOY AB ADRforeign$62,533,534
+17.2%
5,222,949
+5.1%
0.13%
+15.9%
BuyGSK PLCsponsored adr$59,667,909
+7.1%
1,677,007
+5.8%
0.12%
+5.9%
BuyFANUC CORPforeign$59,742,729
+15.8%
1,667,525
+389.0%
0.12%
+14.7%
KUBTY BuyKUBOTA CORP ADRforeign$57,944,827
+16.4%
771,570
+6.7%
0.12%
+14.2%
UL BuyUNILEVER PLCspon adr new$55,882,484
+8.9%
1,076,111
+5.6%
0.12%
+7.3%
AKZOY BuyAKZO NOBEL NV SPONS ADRforeign$54,266,722
+25.1%
2,081,753
+6.8%
0.11%
+23.9%
EXPGY BuyEXPERIAN PLC SPONS ADRforeign$53,587,367
+0.7%
1,629,331
+3.6%
0.11%
-0.9%
OTSKY BuyOTSUKA HOLDINGS CO LTD UNSPONS ADRforeign$53,150,839
+1.5%
3,366,098
+4.8%
0.11%0.0%
NVS BuyNOVARTIS AGsponsored adr$52,543,717
+2.8%
571,127
+1.4%
0.11%
+1.9%
EBKDY BuyERSTE GROUP BANK AG SPONS ADRforeign$49,462,607
+8.3%
2,985,406
+4.3%
0.10%
+7.2%
NewSAMSUNG ELECTRONICS CO LTDforeign$44,830,732–911,738
+100.0%
0.09%–
NJDCY BuyNIDEC CORP SPONS ADRforeign$41,680,089
+4.8%
3,241,590
+5.6%
0.09%
+3.6%
FMC BuyFMC CORP$23,990,607
-1.5%
196,435
+0.6%
0.05%
-3.8%
BuyRATIONAL AGforeign$13,008,224
+11.9%
19,578
+0.1%
0.03%
+8.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$9,126,861
+11.0%
678,577
+1.0%
0.02%
+11.8%
BuyMITSUBISHI UFJ FINANCIAL GROUP INCforeign$7,478,317
-5.2%
1,171,800
+0.7%
0.02%
-5.9%
NewSAMSUNG ELECTRONICS CO LTDforeign$3,188,639–77,000
+100.0%
0.01%–
ITW BuyILLINOIS TOOL WKS INC$2,730,535
+11.3%
11,216
+0.7%
0.01%
+20.0%
BuyNEMETSCHEK SE SHSforeign$1,594,537
+66.3%
23,255
+19.1%
0.00%
+50.0%
BuyRATIONAL AG SHSforeign$1,093,653
+18.4%
1,646
+1.5%
0.00%0.0%
NSRGY BuyNESTLE SAforeign$246,333
+8.9%
2,019
+3.4%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP CL A42Q3 20233.2%
WILLIAMS-SONOMA INC42Q3 20236.4%
PHILLIPS 66 COM42Q3 20233.1%
GENERAL DYNAMICS CORP COM42Q3 20232.6%
BK OF AMERICA CORP42Q3 20233.3%
JPMORGAN CHASE & CO COMMON STO42Q3 20232.8%
COCA-COLA CO42Q3 20232.9%
ABBVIE INC42Q3 20233.2%
NOVARTIS AG-ADR42Q3 20232.4%
PIONEER NATURAL RESOURCES CO42Q3 20232.3%

View Aristotle Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristotle Capital Management, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANSYS INCFebruary 14, 20234,297,2914.9%
Elanco Animal Health IncNovember 10, 20221,402,0790.3%
EAST WEST BANCORP INCFebruary 14, 20222,736,5711.9%
Allegion plcAugust 10, 202130,9540.0%
Acadia Healthcare Company, Inc.February 14, 202010,3760.0%
NATIONAL FUEL GAS COFebruary 14, 20202,0590.0%
COTY INC.February 14, 20184,803,4290.6%
SPARTECH CORPSold outMarch 01, 201200.0%
CENTRAL GARDEN & PET COJune 25, 2010? ?
NOVAMERICAN STEEL INC.February 13, 2009? ?

View Aristotle Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Aristotle Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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