Aristotle Capital Management Portfolio holdings

AUM $50.2B

AUM

$50.2B

AUM Growth

-$1.7B (-3%)

Cap. Flow

-$1.54B

Cap. Flow % of AUM

-3.06%

Top 10 Holdings %Top 10 Pos %

27.81%

Holding

191

New

Increased

Reduced

125

Closed

Top Buys

1	1 Alphabet (Google) Class C GOOG	$944M
2	2 Air Products & Chemicals APD	$919M
3	3 Synopsys SNPS	$107M
4	4 Cameco CCJ	$89.8M
5	5 Alcon ALC	$37.8M

Top Sells

1	1 Honeywell HON	$956M
2	2 SPDR S&P 500 ETF Trust SPY	$154M
3	3 Ansys ANSS	$152M
4	4 Illinois Tool Works ITW	$86.9M
5	5 Sony SONY	$64.5M

Sector Composition

1	Financials	18.68%
2	Technology	15.35%
3	Materials	11.14%
4	Healthcare	9.62%
5	Industrials	9.12%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Trane Technologies TT $96.1B	$117M	346,555	–	–	0.23%
52	52 Synopsys SNPS $79.8B	$113M	262,852 +248,564	+1,740%	+$107M	0.22%
53	53 Chevron CVX $240B	$111M	663,385 -89,609	-12%	-$15M	0.22%
54	54 Ingersoll Rand IR $33.7B	$105M	1,311,106 -68,852	-5%	-$5.51M	0.21%
55	55 Morgan Stanley MS $210B	$92.8M	795,487 -18,000	-2%	-$2.1M	0.18%
56	56 Haleon HLN $49B	$86.8M	8,436,462 -314,110	-4%	-$3.23M	0.17%
57	57 GSK GSK $77.1B	$64.9M	1,675,460 +74,140	+5%	+$2.87M	0.13%
58	58 SPDR S&P 500 ETF Trust SPY $630B	$63.3M	113,182 -275,920	-71%	-$154M	0.13%
59	59 Unilever UL $153B	$61.2M	1,027,346 -32,959	-3%	-$1.96M	0.12%
60	60 Diageo DEO $63.5B	$59.5M	568,093 -15,867	-3%	-$1.66M	0.12%
61	AKZOY 61 DELISTED AKZO NOBEL N V ADR AKZOY	$50.3M	2,465,026 +182,413	+8%	+$3.72M	0.1%
62	KUB 62 DELISTED KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB	$44.8M	731,994 +47,434	+7%	+$2.9M	0.09%
63	63 Rentokil RTO $11.8B	$43.2M	1,885,628 -40,474	-2%	-$927K	0.09%
64	64 FirstCash FCFS $5.69B	$29.8M	248,062 -76,597	-24%	-$9.22M	0.06%
65	65 iShares MSCI EAFE ETF EFA $61.9B	$27.1M	331,106 -646,442	-66%	-$52.8M	0.05%
66	NJ 66 DELISTED NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ	$27M	6,481,538 +384,826	+6%	+$1.6M	0.05%
67	67 Dolby DLB $7.39B	$20M	249,456 -59,566	-19%	-$4.78M	0.04%
68	68 Jazz Pharmaceuticals JAZZ $6.77B	$19.7M	158,866 -37,072	-19%	-$4.6M	0.04%
69	69 Illinois Tool Works ITW $73.8B	$18.2M	73,541 -350,221	-83%	-$86.9M	0.04%
70	70 AbbVie ABBV $328B	$14M	66,982 +367	+0.6%	+$76.9K	0.03%
71	71 Norwegian Cruise Line NCLH $8.45B	$13M	683,370 -152,994	-18%	-$2.9M	0.03%
72	72 PayPal PYPL $70.3B	$9.33M	143,050 -35,569	-20%	-$2.32M	0.02%
73	73 iShares Russell 1000 Value ETF IWD $62.1B	$8.92M	47,380 -163,686	-78%	-$30.8M	0.02%
74	74 FMC FMC $5B	$8.78M	208,192 -50,266	-19%	-$2.12M	0.02%
75	75 Lennar Class B LEN.B $28.3B	$8.19M	75,096 -685	-0.9%	-$74.7K	0.02%