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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
+9%
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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
+$9.48B
Cap. Flow %
31.16%
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
2
MSFT icon
Microsoft
MSFT
+$449M
3
ADBE icon
Adobe
ADBE
+$426M
4
CTVA icon
Corteva
CTVA
+$356M
5
DHR icon
Danaher
DHR
+$353M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$226M
2
ACHC icon
Acadia Healthcare
ACHC
+$87M
3
DD icon
DuPont de Nemours
DD
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$33.9B
$562M 1.85%
9,937,355
+3,596,589
+57% +$206M
GD icon
27
General Dynamics
GD
$103B
$556M 1.83%
3,152,766
+1,247,060
+65% +$224M
NVS icon
28
Novartis
NVS
$301B
$548M 1.8%
5,788,168
+2,277,806
+65% +$204M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$547M 1.8%
9,521,669
+3,466,802
+57% +$205M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$499M 1.64%
1,551,253
+1,496,365
+2,726% +$461M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$489M 1.61%
15,254,332
+5,035,456
+49% +$166M
CTRA
32
DELISTED
Coterra Energy
CTRA
$488M 1.6%
28,009,678
+14,495,515
+107% +$252M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.7B
$456M 1.5%
6,477,865
+2,221,883
+52% +$154M
SUI icon
34
Sun Communities
SUI
$15.3B
$455M 1.49%
3,028,227
+1,030,265
+52% +$160M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$428M 1.41%
2,825,072
+931,929
+49% +$124M
CTVA icon
36
Corteva
CTVA
$59.8B
$409M 1.34%
13,841,155
+13,433,052
+3,292% +$356M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$373M 1.23%
3,813,210
+1,273,599
+50% +$118M
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$372M 1.22%
10,122,224
+1,776
+0% +$61.7K
CBSH icon
39
Commerce Bancshares
CBSH
$8.55B
$371M 1.22%
7,309,489
+1,588,379
+28% +$74.2M
EWBC icon
40
East-West Bancorp
EWBC
$17.9B
$334M 1.1%
6,865,067
+878,927
+15% +$39.6M
HAL icon
41
Halliburton
HAL
$26.4B
$331M 1.09%
13,513,634
+4,474,357
+49% +$94.3M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$312M 1.03%
57,544,371
+23,088,231
+67% +$122M
BOKF icon
43
BOK Financial
BOKF
$8.57B
$288M 0.95%
3,300,259
+437,820
+15% +$35.7M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$281M 0.92%
4,759,485
-115,458
-2% -$6.65M
PNC icon
45
PNC Financial Services
PNC
$99.2B
$75.3M 0.25%
471,522
+157,002
+50% +$23.6M
RPM icon
46
RPM International
RPM
$13.8B
$71.1M 0.23%
926,757
-93
-0% -$6.75K
HON icon
47
Honeywell
HON
$76.7B
$55.3M 0.18%
331,437
-10,284
-3% -$1.68M
ACN icon
48
Accenture
ACN
$99.9B
$50M 0.16%
237,372
+21,738
+10% +$4.24M
LOW icon
49
Lowe's Companies
LOW
$118B
$44.1M 0.14%
367,910
-3,791
-1% -$433K
MS icon
50
Morgan Stanley
MS
$330B
$37.9M 0.12%
741,145
+180
+0% +$8.52K
1
2
3 4 5

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Aristotle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Management held 179 positions worth $30.4B, up 61% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management deployed $9.48B of net new capital in Q4 2019, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Magna International: 554,350 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $226M trimmed.

  • Aristotle Capital Management's largest Q4 2019 buy was Magna International: 554,350 shares worth $30.4M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $461M increase.
  • Aristotle Capital Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $226M.
  • Aristotle Capital Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $30.6M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $30.4B portfolio in Q4 2019.
  • Aristotle Capital Management opened 2 new positions and closed 6 in Q4 2019.
  • Aristotle Capital Management's portfolio value rose 61% quarter-over-quarter to $30.4B.

Based on Aristotle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.