Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+0.6%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$232M |
| 2 |
eBay
EBAY
|
$113M |
| 3 |
TWX
Time Warner Inc
TWX
|
$102M |
| 4 |
Lennar Class A
LEN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.97% |
| 3 | Energy | 11.48% |
| 4 | Consumer Staples | 11.47% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.78B
| $75M | 2.06% |
+4,365,736
| New | +$75M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $73.7M | 2.02% |
+1,914,000
| New | +$73.7M |
|
28
Oracle
ORCL
$628B
| $73.6M | 2.02% |
+2,397,170
| New | +$73.6M |
|
29
DuPont de Nemours
DD
$31.6B
| $71.8M | 1.97% |
+2,230,876
| New | +$71.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 1.94% |
+488,323
| New | +$70.7M |
|
31
Bunge Global
BG
$16.3B
| $69.4M | 1.9% |
+980,082
| New | +$69.4M |
|
32
AES
AES
$9.42B
| $68.7M | 1.89% |
+5,732,865
| New | +$68.7M |
|
|
HES
33
DELISTED
Hess
HES
| $67.1M | 1.84% |
+1,008,831
| New | +$67.1M |
|
34
SPX Corp
SPXC
$9.03B
| $67M | 1.84% |
+930,728
| New | +$67M |
|
35
Deere & Co
DE
$127B
| $66.6M | 1.83% |
+820,178
| New | +$66.6M |
|
36
Hershey
HSY
$37.4B
| $64.5M | 1.77% |
+722,122
| New | +$64.5M |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $63.4M | 1.74% |
+10,207,445
| New | +$63.4M |
|
38
IBM
IBM
$227B
| $62.5M | 1.72% |
+327,077
| New | +$62.5M |
|
39
Vodafone
VOD
$28.2B
| $54M | 1.48% |
+1,879,125
| New | +$54M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 1.44% |
+1,188,719
| New | +$52.5M |
|
41
Banco Santander
SAN
$140B
| $47.9M | 1.31% |
+7,401,547
| New | +$47.9M |
|
42
Progressive
PGR
$145B
| $47.2M | 1.29% |
+1,855,753
| New | +$47.2M |
|
43
Lowe's Companies
LOW
$146B
| $29.6M | 0.81% |
+724,251
| New | +$29.6M |
|
44
Walmart
WMT
$793B
| $15.7M | 0.43% |
+210,928
| New | +$15.7M |
|
45
Morgan Stanley
MS
$237B
| $11.6M | 0.32% |
+475,000
| New | +$11.6M |
|
46
Charles Schwab
SCHW
$175B
| $10.4M | 0.29% |
+489,300
| New | +$10.4M |
|
47
Mondelez International
MDLZ
$79.3B
| $9.73M | 0.27% |
+341,108
| New | +$9.73M |
|
48
Lumen
LUMN
$4.84B
| $7.24M | 0.2% |
+204,700
| New | +$7.24M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.06M | 0.19% |
+44,020
| New | +$7.06M |
|
50
Exxon Mobil
XOM
$477B
| $6.22M | 0.17% |
+68,799
| New | +$6.22M |
|