$53.9 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,187,871,263 | +8.5% | 5,200,340 | -3.0% | 4.06% | +2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,864,270,962 | +16.6% | 3,354,272 | -3.4% | 3.46% | +10.5% |
| LEN | Sell | LENNAR CORPcl a | $1,793,797,142 | +11.5% | 10,430,308 | -3.4% | 3.33% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,765,543,275 | +19.1% | 2,875,771 | -3.2% | 3.28% | +12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,494,943,876 | +12.5% | 3,409,689 | -2.6% | 2.77% | +6.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,454,340,428 | +57.1% | 4,580,167 | -0.2% | 2.70% | +49.0% |
| CTVA | Sell | CORTEVA INC | $1,427,002,719 | +17.5% | 24,744,282 | -2.4% | 2.65% | +11.4% |
| ADBE | Sell | ADOBE INC | $1,398,382,958 | -16.6% | 2,771,276 | -1.4% | 2.60% | -20.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,333,887,419 | -2.4% | 14,868,916 | -1.8% | 2.48% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $1,283,276,965 | +12.6% | 7,579,907 | -3.8% | 2.38% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,270,682,005 | +9.8% | 8,534,368 | -3.3% | 2.36% | +4.1% |
| ANSS | Sell | ANSYS INC | $1,268,215,960 | -7.9% | 3,653,117 | -3.8% | 2.35% | -12.7% |
| MRK | Sell | MERCK & CO INC | $1,213,263,204 | +17.3% | 9,194,871 | -3.1% | 2.25% | +11.2% |
| AMGN | Sell | AMGEN INC | $1,149,724,832 | -3.9% | 4,043,775 | -2.7% | 2.13% | -8.9% |
| ADSK | Sell | AUTODESK INC | $1,135,458,195 | +4.0% | 4,360,104 | -2.8% | 2.11% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $1,121,972,574 | +5.3% | 4,492,937 | -2.5% | 2.08% | -0.2% |
| BX | Sell | BLACKSTONE INC | $1,111,899,026 | -1.8% | 8,463,873 | -2.2% | 2.06% | -6.9% |
| XYL | Sell | XYLEM INC | $1,110,780,359 | +8.5% | 8,594,710 | -4.0% | 2.06% | +2.8% |
| RPM | Sell | RPM INTL INC | $1,109,974,641 | +3.8% | 9,331,478 | -2.6% | 2.06% | -1.6% |
| ECL | Sell | ECOLAB INC | $1,096,952,902 | +12.8% | 4,750,770 | -3.1% | 2.04% | +6.9% |
| USB | Sell | US BANCORP DEL | $1,075,601,335 | +2.1% | 24,062,670 | -1.2% | 2.00% | -3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,024,100,856 | +1.0% | 8,615,301 | -1.5% | 1.90% | -4.2% |
| ALC | Sell | ALCON AG | $1,011,742,830 | +3.7% | 12,147,231 | -2.7% | 1.88% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,005,278,171 | +219.7% | 3,946,446 | +179.3% | 1.87% | +202.9% |
| COG | Sell | COTERRA ENERGY INC | $998,684,571 | +7.4% | 35,820,824 | -1.7% | 1.85% | +1.8% |
| KO | Sell | COCA COLA CO | $988,814,168 | +2.3% | 16,162,404 | -1.5% | 1.84% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $974,363,727 | -1.6% | 4,747,207 | +0.6% | 1.81% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $966,609,418 | +7.0% | 5,957,542 | -3.4% | 1.79% | +1.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $940,680,137 | +1062.0% | 13,666,717 | +1037.6% | 1.75% | +1005.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $917,274,146 | -11.2% | 10,698,322 | -1.9% | 1.70% | -15.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $892,141,008 | -3.8% | 2,078,033 | +0.0% | 1.66% | -8.8% |
| MGDDY | Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRforeign | $883,877,511 | +5.8% | 46,081,341 | -1.1% | 1.64% | +0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $861,515,464 | +1.3% | 5,331,160 | -3.0% | 1.60% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $858,445,413 | +10.3% | 3,158,837 | -1.9% | 1.59% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $839,718,947 | +4.5% | 2,972,572 | -3.9% | 1.56% | -1.0% |
| OSK | Sell | OSHKOSH CORP | $800,492,632 | +12.0% | 6,418,845 | -2.6% | 1.49% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $763,550,390 | -12.0% | 14,205,589 | +1.4% | 1.42% | -16.6% |
| MDT | Sell | MEDTRONIC PLC | $744,040,831 | +5.0% | 8,537,481 | -0.8% | 1.38% | -0.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $707,593,606 | -9.5% | 10,987,478 | -0.9% | 1.31% | -14.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $694,848,774 | +2.6% | 6,172,593 | -1.1% | 1.29% | -2.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $661,958,815 | +15.2% | 64,707,607 | -3.0% | 1.23% | +9.2% |
| CCI | Buy | CROWN CASTLE INC | $626,805,868 | -8.1% | 5,922,762 | +0.0% | 1.16% | -12.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $463,633,862 | -1.8% | 8,714,922 | -1.5% | 0.86% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $242,355,015 | -1.1% | 699,215 | +0.1% | 0.45% | -6.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $170,423,540 | +6.4% | 567,700 | -13.6% | 0.32% | +0.6% |
| IR | Sell | INGERSOLL RAND INC | $168,551,727 | +4.3% | 1,775,163 | -15.0% | 0.31% | -0.9% |
| CVX | New | CHEVRON CORP NEW | $148,822,169 | – | 943,465 | +100.0% | 0.28% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $147,176,720 | +1.4% | 2,091,110 | -4.3% | 0.27% | -3.9% |
| Sell | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENforeign | $144,234,423 | +17.0% | 296,214 | -0.5% | 0.27% | +11.2% | |
| BAP | Sell | CREDICORP LTD | $143,589,332 | +15.2% | 847,485 | -2.0% | 0.27% | +9.0% |
| Buy | VERALTO CORP | $134,601,107 | +7.8% | 1,518,172 | +0.1% | 0.25% | +2.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $133,035,331 | +5713.7% | 495,790 | +5575.3% | 0.25% | +6075.0% |
| MURGY | Sell | MUENCHENER RUECK-UNSPONS ADRforeign | $129,199,180 | +13.8% | 2,644,922 | -3.4% | 0.24% | +8.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $120,955,464 | +4.5% | 2,888,834 | +0.2% | 0.22% | -1.3% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $117,684,613 | +7.7% | 7,136,726 | -1.9% | 0.22% | +1.9% |
| New | BROOKFIELD CORPforeign | $116,687,086 | – | 2,787,757 | +100.0% | 0.22% | – | |
| New | CAMECO CORPforeign | $111,808,011 | – | 2,581,652 | +100.0% | 0.21% | – | |
| Sell | NEMETSCHEK SEforeign | $110,601,354 | +13.4% | 1,119,280 | -0.5% | 0.20% | +7.3% | |
| Sell | SONY GROUP CORPforeign | $105,646,524 | -10.3% | 1,231,390 | -0.6% | 0.20% | -14.8% | |
| SAFRY | Sell | SAFRAN SA SPONS ADRforeign | $105,315,932 | +19.5% | 1,856,998 | -7.2% | 0.20% | +12.7% |
| Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign | $105,261,566 | +11.4% | 3,940,500 | -0.5% | 0.20% | +5.4% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $104,539,656 | +10.6% | 116,212 | -0.5% | 0.19% | +4.9% | |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign | $104,207,919 | +5.7% | 3,937,503 | -4.7% | 0.19% | 0.0% |
| CCJ | Sell | CAMECO CORP | $101,414,179 | -6.1% | 2,341,048 | -6.6% | 0.19% | -11.3% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPONS ADRforeign | $100,944,555 | -0.9% | 354,205 | -3.1% | 0.19% | -6.0% |
| Buy | TOTALENERGIES SEforeign | $94,403,026 | +0.7% | 1,378,465 | +0.0% | 0.18% | -4.9% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $92,778,133 | +7.2% | 515,026 | -3.6% | 0.17% | +1.8% |
| Sell | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAforeign | $91,392,461 | +6.4% | 2,384,595 | -0.5% | 0.17% | +1.2% | |
| Sell | DBS GROUP HOLDINGS LTDforeign | $88,889,283 | +4.9% | 3,328,972 | -0.5% | 0.16% | -0.6% | |
| MS | MORGAN STANLEY | $87,286,320 | +1.0% | 927,000 | 0.0% | 0.16% | -4.1% | |
| Sell | ALCON INCforeign | $86,913,057 | +5.7% | 1,048,215 | -0.5% | 0.16% | 0.0% | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $85,730,909 | +32.2% | 3,844,092 | +20.3% | 0.16% | +25.2% |
| New | DSM FIRMENICH AG ADRforeign | $85,560,940 | – | 7,325,423 | +100.0% | 0.16% | – | |
| Sell | ASHTEAD GROUP PLCforeign | $84,558,621 | +2.0% | 1,187,731 | -0.4% | 0.16% | -3.1% | |
| Sell | SAFRAN SAforeign | $82,643,819 | +28.3% | 364,640 | -0.3% | 0.15% | +21.4% | |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $79,019,329 | -1.6% | 739,971 | -6.7% | 0.15% | -6.4% |
| SYIEY | Buy | SYMRISE AG UNSPONS ADRforeign | $78,310,193 | +9.0% | 2,614,172 | +0.1% | 0.14% | +2.8% |
| Sell | HALEON PLCspon ads | $75,455,362 | +3.0% | 8,887,558 | -0.2% | 0.14% | -2.1% | |
| Buy | GSK PLCsponsored adr | $75,642,483 | +15.7% | 1,764,462 | +0.0% | 0.14% | +9.4% | |
| Sell | GSK PLCforeign | $73,310,333 | +16.1% | 3,399,097 | -0.6% | 0.14% | +9.7% | |
| OTSKY | Sell | OTSUKA HOLDINGS CO LTD UNSPONS ADRforeign | $73,215,694 | +9.2% | 3,533,921 | -1.1% | 0.14% | +3.8% |
| ASAZY | Sell | ASSA ABLOY AB ADRforeign | $72,847,996 | -7.0% | 5,072,972 | -6.7% | 0.14% | -11.8% |
| EXPGY | Sell | EXPERIAN GP LTD ADRforeign | $71,365,708 | +1.3% | 1,635,591 | -5.3% | 0.13% | -4.3% |
| Sell | RENTOKIL INITIAL PLCforeign | $70,467,190 | +5.3% | 11,834,770 | -0.7% | 0.13% | 0.0% | |
| Sell | KDDI CORPforeign | $68,651,408 | -7.2% | 2,318,270 | -0.3% | 0.13% | -12.4% | |
| Sell | HEINEKEN NVforeign | $67,253,781 | -5.7% | 697,674 | -0.7% | 0.12% | -10.7% | |
| Sell | OTSUKA HOLDINGS CO LTDforeign | $66,044,064 | +10.5% | 1,584,200 | -0.6% | 0.12% | +5.1% | |
| Sell | ASSA ABLOY ABforeign | $65,336,677 | -0.9% | 2,267,301 | -0.9% | 0.12% | -6.2% | |
| HEINY | Sell | HEINEKEN NV SPONS ADR L1foreign | $63,686,034 | -10.0% | 1,320,109 | -5.3% | 0.12% | -15.1% |
| KDDIY | Sell | KDDI CORP ADRforeign | $63,570,131 | -13.3% | 4,306,628 | -6.5% | 0.12% | -18.1% |
| Sell | DSM-FIRMENICH AGforeign | $63,592,473 | +11.0% | 559,168 | -0.9% | 0.12% | +5.4% | |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $63,554,304 | +5.5% | 2,551,870 | +16.7% | 0.12% | 0.0% |
| Sell | SYMRISE AGforeign | $63,746,109 | +7.4% | 533,651 | -1.1% | 0.12% | +1.7% | |
| New | ROCHE HOLDING AGforeign | $62,939,886 | – | 246,992 | +100.0% | 0.12% | – | |
| Sell | ERSTE GROUP BANK AGforeign | $62,572,146 | +8.7% | 1,404,236 | -1.1% | 0.12% | +2.7% | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $60,898,050 | +7.2% | 2,019,836 | +1.8% | 0.11% | +1.8% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $60,963,070 | +6.8% | 779,758 | +2.8% | 0.11% | +0.9% |
| Sell | HALEON PLCforeign | $60,503,545 | +1.6% | 14,389,452 | -1.0% | 0.11% | -4.3% | |
| FANUY | Buy | FANUC CORP ADRforeign | $59,272,959 | +12.1% | 4,251,401 | +18.2% | 0.11% | +5.8% |
| DKILY | Sell | DAIKIN INDUSTRIES LTD UNSPONS ADRforeign | $58,410,795 | -19.8% | 4,289,236 | -4.0% | 0.11% | -24.5% |
| Sell | EXPERIAN PLCforeign | $57,748,863 | +5.9% | 1,324,521 | -1.0% | 0.11% | 0.0% | |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $57,610,314 | – | 942,038 | +100.0% | 0.11% | – | |
| MGA | Sell | MAGNA INTL INC | $56,740,415 | -12.9% | 1,041,491 | -5.5% | 0.10% | -17.3% |
| UL | Sell | UNILEVER PLCspon adr new | $53,043,605 | -0.2% | 1,056,856 | -3.6% | 0.10% | -5.8% |
| Sell | FANUC CORPforeign | $51,831,567 | -6.5% | 1,874,500 | -0.5% | 0.10% | -11.1% | |
| Sell | DAIKIN INDUSTRIES LTDforeign | $48,264,031 | -17.2% | 354,600 | -0.8% | 0.09% | -21.1% | |
| New | MAGNA INTERNATIONAL INCforeign | $47,225,652 | – | 866,561 | +100.0% | 0.09% | – | |
| Sell | AIA GROUP LTDforeign | $46,857,338 | -23.3% | 6,977,065 | -0.5% | 0.09% | -27.5% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $43,179,195 | -27.8% | 446,389 | -24.6% | 0.08% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,670,737 | -70.5% | 81,577 | -73.2% | 0.08% | -72.2% |
| Sell | AMUNDI SAforeign | $42,049,812 | -0.1% | 612,269 | -1.1% | 0.08% | -4.9% | |
| Sell | FIRSTCASH HOLDINGS INC | $41,530,282 | +15.3% | 325,724 | -2.0% | 0.08% | +8.5% | |
| Sell | AKZO NOBEL NVforeign | $41,684,380 | -10.6% | 558,431 | -1.1% | 0.08% | -15.4% | |
| Sell | UNILEVER PLCforeign | $40,516,147 | +2.6% | 807,173 | -1.1% | 0.08% | -2.6% | |
| AAGIY | Sell | AIA GROUP LTD SPONS ADRforeign | $38,998,525 | -26.0% | 1,452,028 | -3.9% | 0.07% | -30.1% |
| Sell | KUBOTA CORPforeign | $34,942,501 | +3.8% | 2,218,350 | -0.8% | 0.06% | -1.5% | |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $34,165,245 | +6.4% | 3,323,142 | +4.5% | 0.06% | 0.0% |
| Sell | NIDEC CORPforeign | $30,936,629 | +0.2% | 763,832 | -0.1% | 0.06% | -5.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTD SPONS ADRforeign | $27,683,479 | -1.5% | 18,617 | -0.8% | 0.05% | -7.3% | |
| Buy | MONOTARO CO LTDforeign | $27,178,100 | +10.1% | 2,263,400 | +0.0% | 0.05% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $25,840,536 | +17.6% | 141,903 | +0.1% | 0.05% | +11.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,988,993 | -2.6% | 310,257 | +0.2% | 0.05% | -7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,712,036 | -2.2% | 196,943 | -0.1% | 0.04% | -6.4% |
| Sell | RATIONAL AGforeign | $23,046,180 | +9.5% | 26,707 | -2.1% | 0.04% | +4.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,458,256 | -39.9% | 243,655 | -43.3% | 0.04% | -42.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $18,172,094 | +3.6% | 868,285 | -0.8% | 0.03% | 0.0% |
| RHHBY | New | ROCHE HOLDING AG SPONS ADRforeign | $16,640,987 | – | 521,790 | +100.0% | 0.03% | – |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $16,648,738 | +18.2% | 1,620,800 | -1.4% | 0.03% | +10.7% | |
| FMC | Buy | FMC CORP | $16,648,987 | +1.1% | 261,376 | +0.0% | 0.03% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,702,052 | +9.7% | 174,694 | +0.5% | 0.02% | +4.8% |
| LENB | Sell | LENNAR CORPcl b | $12,114,076 | +6.8% | 78,571 | -7.2% | 0.02% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $7,813,337 | +11.2% | 122,774 | +1.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $6,223,681 | +2.7% | 54,757 | -0.5% | 0.01% | 0.0% |
| CTAS | CINTAS CORP | $6,675,871 | +14.0% | 9,717 | 0.0% | 0.01% | +9.1% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,352,023 | -1.1% | 79,750 | -3.5% | 0.01% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,600,572 | -76.4% | 25,686 | -78.3% | 0.01% | -76.3% |
| JNJ | JOHNSON & JOHNSON | $4,154,386 | +0.9% | 26,262 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $4,423,553 | +3.0% | 25,276 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $3,376,454 | -0.2% | 33,470 | 0.0% | 0.01% | -14.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,008,926 | +8.7% | 28,846 | -1.4% | 0.01% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,445,775 | +9.5% | 12,211 | -7.0% | 0.01% | +25.0% |
| AXP | AMERICAN EXPRESS CO | $2,625,266 | +21.5% | 11,530 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,537,760 | +16.9% | 4 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP | $2,933,549 | +16.3% | 25,237 | 0.0% | 0.01% | 0.0% | |
| MONOY | Sell | MONOTARO CO LTD UNSPONS ADRforeign | $2,935,997 | -1.6% | 244,813 | -10.4% | 0.01% | -16.7% |
| SCI | Buy | SERVICE CORP INTL | $2,568,037 | +18.5% | 34,605 | +9.3% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORP | $2,605,595 | -99.7% | 32,097 | -99.7% | 0.01% | -99.7% |
| FELE | FRANKLIN ELEC INC | $1,928,134 | +10.5% | 18,052 | 0.0% | 0.00% | +33.3% | |
| New | UNILEVER PLCforeign | $2,068,031 | – | 41,210 | +100.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,893,195 | +22.8% | 1,861 | 0.0% | 0.00% | +33.3% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $1,564,657 | -0.8% | 31,000 | -5.2% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $1,371,840 | -10.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $912,124 | +11.0% | 1,245 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $1,232,027 | -99.8% | 7,543 | -99.9% | 0.00% | -99.9% |
| PFE | PFIZER INC | $1,278,498 | -3.6% | 46,072 | 0.0% | 0.00% | -33.3% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $879,151 | – | 721 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $872,579 | +17.9% | 2,075 | 0.0% | 0.00% | +100.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,007,637 | +6.5% | 7,790 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,088,832 | +16.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,179,024 | -4.5% | 9,367 | -4.1% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $505,879 | +8.4% | 3,833 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $613,976 | +7.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $447,593 | +0.1% | 1,820 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $669,938 | -3.0% | 6,316 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $365,560 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $794,325 | -4.9% | 3,026 | -18.5% | 0.00% | -50.0% |
| JWN | NORDSTROM INC | $324,320 | +9.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $376,530 | -3.4% | 5,379 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $460,694 | +15.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $448,080 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $713,014 | -18.0% | 5,742 | -31.7% | 0.00% | -50.0% |
| BAC | BANK AMERICA CORP | $504,336 | +12.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| DASTY | Exit | DASSAULT SYSTEMS SA ADSforeign | $0 | – | -944 | -100.0% | 0.00% | – |
| NSRGY | NESTLE SAforeign | $207,616 | -8.2% | 1,953 | 0.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $234,998 | -59.7% | 1,443 | -63.0% | 0.00% | -100.0% |
| WFC | New | WELLS FARGO CO NEW | $34,776 | – | 600 | +100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,332 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,071 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $234,614 | -3.5% | 3,894 | 0.0% | 0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,467 | -100.0% | -0.00% | – |
| Exit | UNILEVER PLCforeign | $0 | – | -41,210 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS AGforeign | $0 | – | -480,789 | -100.0% | -0.10% | – | |
| Exit | MAGNA INTERNATIONAL INCforeign | $0 | – | -869,234 | -100.0% | -0.10% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -942,038 | -100.0% | -0.11% | – | |
| Exit | CAMECO CORPforeign | $0 | – | -2,584,972 | -100.0% | -0.22% | – | |
| Exit | BROOKFIELD CORPforeign | $0 | – | -2,794,318 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
- ARISTOTLE INVESTMENT SERVICES, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 45 | Q2 2024 | 3.3% |
| WILLIAMS-SONOMA INC | 45 | Q2 2024 | 6.4% |
| PHILLIPS 66 COM | 45 | Q2 2024 | 3.1% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO | 45 | Q2 2024 | 2.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
| MITSUBISHI UFJ FINL GRP - SPON | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 2.4% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATMOS ENERGY CORP | February 14, 2024 | 8,750,234 | 5.8% |
| COMMERCE BANCSHARES INC /MO/ | February 14, 2024 | 8,844,209 | 6.8% |
| Coterra Energy Inc. | February 14, 2024 | 36,447,580 | 4.8% |
| CULLEN/FROST BANKERS, INC. | February 14, 2024 | 6,242,873 | 9.8% |
| EQUITY LIFESTYLE PROPERTIES INC | February 14, 2024 | 11,086,915 | 6.0% |
| LENNAR CORP | February 14, 2024 | 10,799,001 | 4.3% |
| MARTIN MARIETTA MATERIALS INC | February 14, 2024 | 2,970,210 | 4.8% |
| OSHKOSH CORP | February 14, 2024 | 6,590,915 | 10.1% |
| RPM INTERNATIONAL INC/DE/ | February 14, 2024 | 9,578,480 | 7.4% |
| WILLIAMS SONOMA INC | February 14, 2024 | 4,587,322 | 7.2% |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.