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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$18.9B
AUM Growth
+$958M
Cap. Flow
+$562M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$259M
2
CBSH icon
Commerce Bancshares
CBSH
+$61.6M
3
RPM icon
RPM International
RPM
+$61.4M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
ALC icon
Alcon
ALC
+$19.8M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$141M
2
NFG icon
National Fuel Gas
NFG
+$111M
3
ECL icon
Ecolab
ECL
+$70.2M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
HD icon
Home Depot
HD
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$33.9B
$370M 1.96%
6,340,766
+330,597
+6% +$19.8M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$363M 1.93%
6,054,867
+262,151
+5% +$15.7M
JPM icon
28
JPMorgan Chase
JPM
$933B
$360M 1.91%
3,055,704
+49,851
+2% +$5.64M
GD icon
29
General Dynamics
GD
$103B
$348M 1.85%
1,905,706
+9,230
+0.5% +$1.71M
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$344M 1.82%
10,120,448
+22,086
+0.2% +$731K
NVS icon
31
Novartis
NVS
$301B
$305M 1.62%
3,510,362
+113,682
+3% +$10.2M
SUI icon
32
Sun Communities
SUI
$15.3B
$297M 1.57%
1,997,962
-56,353
-3% -$7.96M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.7B
$284M 1.51%
4,255,982
-35,172
-0.8% -$2.29M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$270M 1.43%
4,874,943
+57,210
+1% +$3.07M
EWBC icon
35
East-West Bancorp
EWBC
$17.9B
$265M 1.41%
5,986,140
+191,831
+3% +$8.43M
CBSH icon
36
Commerce Bancshares
CBSH
$8.55B
$247M 1.31%
5,721,110
+1,476,116
+35% +$61.6M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$238M 1.26%
1,893,143
+95,211
+5% +$12.6M
CTRA
38
DELISTED
Coterra Energy
CTRA
$237M 1.26%
+13,514,163
New +$259M
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$234M 1.24%
44,924,241
+2,174,231
+5% +$11.1M
BOKF icon
40
BOK Financial
BOKF
$8.57B
$227M 1.2%
2,862,439
+20,337
+0.7% +$1.59M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$225M 1.19%
2,539,611
+76,894
+3% +$6.82M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$175M 0.93%
34,456,140
+390,437
+1% +$1.91M
HAL icon
43
Halliburton
HAL
$26.4B
$170M 0.9%
9,039,277
+349,571
+4% +$7.24M
ACHC icon
44
Acadia Healthcare
ACHC
$2.62B
$86.6M 0.46%
2,785,900
-4,621,959
-62% -$141M
RPM icon
45
RPM International
RPM
$13.8B
$63.8M 0.34%
+926,850
New +$61.4M
HON icon
46
Honeywell
HON
$76.7B
$54.5M 0.29%
341,721
-8,170
-2% -$1.3M
PNC icon
47
PNC Financial Services
PNC
$99.2B
$44.1M 0.23%
314,520
+1,614
+0.5% +$219K
ACN icon
48
Accenture
ACN
$99.9B
$41.5M 0.22%
215,634
+92,541
+75% +$17.9M
LOW icon
49
Lowe's Companies
LOW
$118B
$40.9M 0.22%
371,701
-4,821
-1% -$509K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$49.3B
$32.3M 0.17%
581,694
+239,606
+70% +$13.4M
1
2
3 4 5

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Aristotle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Management held 179 positions worth $18.9B, up 5.4% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Aristotle Capital Management opened 3 new positions and exited 2, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q3 2019 buy was Coterra Energy: 13,514,163 shares worth $237M.
  • Aristotle Capital Management added most to Commerce Bancshares in Q3 2019, an estimated $61.6M increase.
  • Aristotle Capital Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $141M.
  • Aristotle Capital Management fully exited Ecolab in Q3 2019, selling an estimated $70.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $18.9B portfolio in Q3 2019.
  • Aristotle Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Aristotle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $18.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.