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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
+13.77%
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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
-$1.73B
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.11%
Holding
183
New
13
Increased
62
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$148M
2
TT icon
Trane Technologies
TT
+$144M
3
VLTO icon
Veralto
VLTO
+$113M
4
CCJ icon
Cameco
CCJ
+$109M
5
BN icon
Brookfield
BN
+$96.8M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$227M
2
CINF icon
Cincinnati Financial
CINF
+$171M
3
DHR icon
Danaher
DHR
+$156M
4
MSFT icon
Microsoft
MSFT
+$126M
5
PH icon
Parker-Hannifin
PH
+$105M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$930M 1.82%
36,447,580
-1,822,089
-5% -$48.8M
TDY icon
27
Teledyne Technologies
TDY
$30.4B
$927M 1.82%
2,077,978
+368,826
+22% +$148M
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$926M 1.81%
9,174,644
-32,260
-0.4% -$2.79M
PG icon
29
Procter & Gamble
PG
$336B
$904M 1.77%
6,166,119
-314,255
-5% -$46.5M
XEL icon
30
Xcel Energy
XEL
$48.8B
$868M 1.7%
14,015,353
-689,496
-5% -$41.4M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$851M 1.67%
5,493,712
-267,181
-5% -$34.6M
GD icon
32
General Dynamics
GD
$104B
$803M 1.57%
3,094,225
-95,839
-3% -$23.4M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$782M 1.53%
11,086,915
-449,690
-4% -$30.6M
STZ icon
34
Constellation Brands
STZ
$22.2B
$779M 1.52%
3,220,406
-141,647
-4% -$33.7M
SYY icon
35
Sysco
SYY
$40.8B
$773M 1.51%
10,568,881
-589,355
-5% -$40.7M
PSX icon
36
Phillips 66
PSX
$84.9B
$757M 1.48%
5,682,953
-1,897,152
-25% -$227M
OSK icon
37
Oshkosh
OSK
$8.79B
$715M 1.4%
6,590,915
-324,093
-5% -$31.3M
MDT icon
38
Medtronic
MDT
$109B
$709M 1.39%
8,602,094
-241,189
-3% -$18.4M
CCI icon
39
Crown Castle
CCI
$33.3B
$682M 1.34%
5,921,920
-395,748
-6% -$40.5M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$677M 1.33%
6,242,873
-352,124
-5% -$34.2M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$253B
$575M 1.12%
66,737,492
-3,688,913
-5% -$31.1M
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$472M 0.92%
9,750,740
-556,232
-5% -$24M
LOW icon
43
Lowe's Companies
LOW
$117B
$314M 0.62%
1,412,987
+51,271
+4% +$10.4M
ACN icon
44
Accenture
ACN
$102B
$245M 0.48%
698,215
+4,577
+0.7% +$1.48M
BN icon
45
Brookfield
BN
$104B
$228M 0.45%
8,517,963
+4,264,344
+100% +$96.8M
CCJ icon
46
Cameco
CCJ
$37.6B
$220M 0.43%
5,092,088
+2,606,189
+105% +$109M
TTE icon
47
TotalEnergies
TTE
$195B
$175M 0.34%
2,579,867
+69,121
+3% +$4.61M
IR icon
48
Ingersoll Rand
IR
$32.6B
$162M 0.32%
2,089,654
-447,301
-18% -$30.6M
TT icon
49
Trane Technologies
TT
$100B
$160M 0.31%
+656,700
New +$144M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$48.3B
$145M 0.28%
2,186,174
+13,244
+0.6% +$810K
1
2
3 4 5

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Aristotle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aristotle Capital Management held 183 positions worth $51.1B, up 9.8% from $46.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management withdrew a net $1.73B in Q4 2023, closing 12 positions and reducing 74 holdings. Its most notable exit was VF Corp, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aristotle Capital Management opened a new position in Trane Technologies worth $160M.

  • Aristotle Capital Management's largest Q4 2023 buy was Trane Technologies: 656,700 shares worth $160M.
  • Aristotle Capital Management added most to Teledyne Technologies in Q4 2023, an estimated $148M increase.
  • Aristotle Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $227M.
  • Aristotle Capital Management fully exited VF Corp in Q4 2023, selling an estimated $906K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.1B portfolio in Q4 2023.
  • Aristotle Capital Management opened 13 new positions and closed 12 in Q4 2023.
  • Aristotle Capital Management's portfolio value rose 9.8% quarter-over-quarter to $51.1B.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.