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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
-$1.4B
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$748M
2
MRK icon
Merck
MRK
+$157M
3
USB icon
US Bancorp
USB
+$135M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7M
5
RTO icon
Rentokil
RTO
+$59.7M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$677M
2
MSFT icon
Microsoft
MSFT
+$84.3M
3
LEN icon
Lennar Class A
LEN
+$79.1M
4
AMP icon
Ameriprise Financial
AMP
+$76.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$133B
$933M 1.98%
61,141,175
-3,833,240
-6% -$57.3M
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$930M 1.97%
9,082,339
-462,893
-5% -$47.7M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.5B
$922M 1.96%
6,895,043
-251,036
-4% -$35.7M
CCI icon
29
Crown Castle
CCI
$33.5B
$878M 1.86%
6,474,428
-339,823
-5% -$46M
SYY icon
30
Sysco
SYY
$40.7B
$875M 1.86%
11,444,739
+9,253,988
+422% +$748M
PSX icon
31
Phillips 66
PSX
$82.7B
$857M 1.82%
8,234,663
-569,139
-6% -$58.2M
STZ icon
32
Constellation Brands
STZ
$22.4B
$830M 1.76%
3,580,596
-180,950
-5% -$43.3M
GD icon
33
General Dynamics
GD
$103B
$807M 1.71%
3,253,170
-230,027
-7% -$56.1M
ECL icon
34
Ecolab
ECL
$78.6B
$768M 1.63%
5,276,914
-298,901
-5% -$43.9M
BX icon
35
Blackstone
BX
$108B
$740M 1.57%
9,979,595
-500,727
-5% -$43.2M
MDT icon
36
Medtronic
MDT
$111B
$712M 1.51%
9,154,990
-480,249
-5% -$38.9M
OSK icon
37
Oshkosh
OSK
$9.16B
$661M 1.4%
7,494,676
-509,064
-6% -$43.7M
CBSH icon
38
Commerce Bancshares
CBSH
$8.59B
$639M 1.36%
10,866,074
-542,055
-5% -$31.6M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.7B
$596M 1.26%
9,225,974
-157,082
-2% -$9.95M
WSM icon
40
Williams-Sonoma
WSM
$28.2B
$533M 1.13%
9,274,924
+11,734
+0.1% +$704K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$254B
$523M 1.11%
78,385,115
-4,246,412
-5% -$22M
PYPL icon
42
PayPal
PYPL
$49.5B
$335M 0.71%
4,709,551
-172,883
-4% -$13.8M
ACN icon
43
Accenture
ACN
$101B
$175M 0.37%
656,639
+30,170
+5% +$8.35M
IR icon
44
Ingersoll Rand
IR
$34.1B
$173M 0.37%
3,306,360
-300,447
-8% -$15.3M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$159M 0.34%
415,525
+236,028
+131% +$90.7M
TTE icon
46
TotalEnergies
TTE
$193B
$148M 0.31%
2,362,690
+61,689
+3% +$3.52M
USB icon
47
US Bancorp
USB
$99.6B
$138M 0.29%
3,174,231
+3,153,471
+15,190% +$135M
MGA icon
48
Magna International
MGA
$18.2B
$124M 0.26%
2,208,426
+44,390
+2% +$2.49M
LOW icon
49
Lowe's Companies
LOW
$119B
$119M 0.25%
597,500
-210
-0% -$42K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.8B
$115M 0.24%
2,076,883
+97,919
+5% +$4.91M
1
2
3 4 5

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Aristotle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Management held 185 positions worth $47.1B, up 4.3% from $45.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q4 2022 filing shows 11 new, 57 increased, 85 reduced and 8 closed positions. Its largest new stake was Rentokil: 1,923,927 shares worth $59.3M. The largest sale was Tyson Foods, an estimated $677M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q4 2022 buy was Rentokil: 1,923,927 shares worth $59.3M.
  • Aristotle Capital Management added most to Sysco in Q4 2022, an estimated $748M increase.
  • Aristotle Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $677M.
  • Aristotle Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $8.31M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2022.
  • Aristotle Capital Management opened 11 new positions and closed 8 in Q4 2022.
  • Aristotle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $47.1B.

Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.