Aristotle Capital Management, LLC - Q3 2023 holdings

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$46.5 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USB BuyUS BANCORP DEL$775,842,142
+266.8%
23,467,699
+266.6%
1.67%
+288.6%
ELS BuyEQUITY LIFESTYLE PPTYS INC$734,997,105
+11.5%
11,536,605
+17.1%
1.58%
+18.1%
TDY NewTELEDYNE TECHNOLOGIES INC$698,325,324–1,709,152
+100.0%
1.50%–
LOW BuyLOWES COS INC$283,019,014
+124.5%
1,361,716
+143.8%
0.61%
+137.5%
ACN BuyACCENTURE PLC IRELAND$213,023,259
-0.3%
693,638
+0.2%
0.46%
+5.8%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$136,140,085
-2.6%
2,172,930
+0.1%
0.29%
+3.2%
MURGY BuyMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRforeign$104,397,532
+4.5%
2,671,457
+0.2%
0.22%
+10.3%
BuySONY GROUP CORPforeign$99,524,050
-8.0%
1,214,490
+0.9%
0.21%
-2.3%
ING BuyING GROEP N.V.sponsored adr$94,355,556
-1.9%
7,158,995
+0.3%
0.20%
+4.1%
BuyBROOKFIELD CORPcl a ltd vt sh$89,174,329
-5.7%
2,835,746
+0.9%
0.19%0.0%
DQJCY BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRforeign$84,840,668
+18.5%
4,034,480
+0.3%
0.18%
+25.5%
BuyPAN PACIFIC INTERNATIONAL HOLDINGS CORPforeign$82,888,573
+18.6%
3,945,400
+0.6%
0.18%
+25.4%
BuyDBS GROUP HOLDINGS LTDforeign$80,073,656
+6.6%
3,251,872
+0.9%
0.17%
+13.2%
SAFRY BuySAFRAN SA SPONS ADRforeign$77,852,324
+1.3%
1,978,808
+0.8%
0.17%
+7.1%
TTE BuyTOTALENERGIES SEsponsored ads$77,727,700
+14.9%
1,181,991
+0.7%
0.17%
+21.9%
RTOKY BuyRENTOKIL INITIAL PLCsponsored adr$77,181,265
-4.8%
2,083,165
+0.2%
0.17%
+0.6%
DBSDY BuyDBS GROUP HOLDINGS LTD SPONS ADRforeign$77,326,059
+6.4%
784,351
+0.5%
0.17%
+12.2%
BuyASHTEAD GROUP PLCforeign$73,724,133
-11.7%
1,208,199
+0.1%
0.16%
-6.5%
BuyHALEON PLCspon ads$71,934,269
-0.5%
8,635,567
+0.1%
0.16%
+5.4%
BuyKDDI CORPforeign$69,283,388
-0.1%
2,260,970
+0.6%
0.15%
+5.7%
KDDIY BuyKDDI CORP ADRforeign$69,285,707
-0.4%
4,517,855
+0.0%
0.15%
+5.7%
BuyNEMETSCHEK SE SHSforeign$67,219,455
+4327.1%
1,105,312
+5344.6%
0.14%
+4700.0%
BuyDASSAULT SYSTEMES SEforeign$62,630,061
-15.7%
1,678,273
+0.1%
0.14%
-10.6%
BuyGSK PLCsponsored adr$62,825,026
+2.7%
1,733,104
+1.0%
0.14%
+8.9%
OTSKY BuyOTSUKA HOLDINGS CO LTD UNSPONS ADRforeign$62,280,986
-1.8%
3,498,539
+0.5%
0.13%
+3.9%
SYIEY BuySYMRISE AG UNSPONS ADRforeign$60,955,583
-7.8%
2,549,708
+1.0%
0.13%
-2.2%
BuyHALEON PLCforeign$60,817,839
+1.6%
14,626,563
+0.1%
0.13%
+8.3%
NVS BuyNOVARTIS AGsponsored adr$60,031,796
+1.4%
589,356
+0.4%
0.13%
+7.5%
KUBTY BuyKUBOTA CORP ADRforeign$58,620,384
+2.5%
793,797
+0.8%
0.13%
+8.6%
SPY BuySPDR S&P 500 ETF TRtr unit$58,070,294
+2.5%
135,843
+6.3%
0.12%
+8.7%
BuySAFRAN SAforeign$58,277,517
+0.5%
370,816
+0.1%
0.12%
+5.9%
BuyAIA GROUP LTDforeign$55,668,771
-18.4%
6,827,565
+1.1%
0.12%
-13.0%
EXPGY BuyEXPERIAN PLC SPONS ADRforeign$55,592,368
-14.0%
1,692,566
+0.4%
0.12%
-9.2%
BuyOTSUKA HOLDINGS CO LTDforeign$55,050,455
-1.3%
1,547,600
+1.4%
0.12%
+4.4%
UL BuyUNILEVER PLCspon adr new$54,529,719
-4.6%
1,103,841
+0.6%
0.12%
+0.9%
BuyNOVARTIS AGforeign$49,646,056
+2.1%
484,084
+0.1%
0.11%
+8.1%
BuyKUBOTA CORPforeign$48,574,954
+2.6%
3,291,850
+1.2%
0.10%
+8.3%
BuyFANUC CORPforeign$47,767,093
-24.3%
1,832,825
+1.3%
0.10%
-19.5%
BuySAMSUNG ELECTRONICS CO LTDforeign$46,267,119
-6.8%
911,838
+0.6%
0.10%
-2.0%
BuyEXPERIAN PLCforeign$44,208,050
-14.3%
1,346,675
+0.1%
0.10%
-9.5%
BuyAKZO NOBEL NVforeign$41,099,709
-11.1%
567,634
+0.1%
0.09%
-6.4%
BuyUNILEVER PLCforeign$40,692,280
-4.2%
820,877
+0.6%
0.09%
+1.2%
NJDCY BuyNIDEC CORP SPONS ADRforeign$39,675,548
-14.0%
3,416,794
+0.5%
0.08%
-9.6%
BuyAMUNDI SAforeign$35,115,337
-4.3%
622,523
+0.1%
0.08%
+1.4%
BuyNIDEC CORPforeign$34,133,624
-13.6%
735,572
+1.2%
0.07%
-8.8%
JAZZ NewJAZZ PHARMACEUTICALS PLC$22,748,194–175,757
+100.0%
0.05%–
EFA BuyISHARES TRmsci eafe etf$16,782,680
+14.8%
243,510
+20.7%
0.04%
+20.0%
BuyRATIONAL AGforeign$15,362,966
+1183.1%
24,317
+1366.6%
0.03%
+1550.0%
BuyMITSUBISHI UFJ FINANCIAL GROUP INCforeign$12,078,527
+21.8%
1,422,700
+5.9%
0.03%
+30.0%
CATH NewGLOBAL X FDSs&p 500 catholic$6,730,487–128,690
+100.0%
0.01%–
IWD BuyISHARES TRrus 1000 val etf$5,437,270
+41.3%
35,814
+46.9%
0.01%
+50.0%
EWY BuyISHARES INCmsci sth kor etf$4,563,842
-6.4%
77,432
+0.7%
0.01%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$449,044
+19.8%
3,256
+23.4%
0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
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 Q3 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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