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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
MS icon
51
Morgan Stanley
MS
$332B
$31.6M 0.17%
740,965
+4,265
+0.6% +$182K
DD icon
52
DuPont de Nemours
DD
$18.5B
$30.6M 0.16%
341,703
+53,847
+19% +$4.74M
BN icon
53
Brookfield
BN
$105B
$29.7M 0.16%
1,565,466
+787,074
+101% +$14.3M
ST icon
54
Sensata Technologies
ST
$6.86B
$29.1M 0.15%
580,758
+215,221
+59% +$10.2M
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$24.9M 0.13%
737,715
+390,978
+113% +$13.2M
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24.6M 0.13%
173,097
+92,418
+115% +$13.1M
NFG icon
57
National Fuel Gas
NFG
$7.79B
$23.8M 0.13%
506,235
-2,283,933
-82% -$111M
TTE icon
58
TotalEnergies
TTE
$196B
$22.7M 0.12%
436,045
+249,549
+134% +$12.9M
DOW icon
59
Dow Inc
DOW
$22B
$19.5M 0.1%
408,726
+60,734
+17% +$2.84M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$18M 0.1%
236,605
+124,807
+112% +$9.48M
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
$16.6M 0.09%
560,436
+299,284
+115% +$8.88M
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.5M 0.09%
946,067
+475,604
+101% +$8.3M
CCL icon
63
Carnival Corporation Ltd
CCL
$38.3B
$16.5M 0.09%
376,468
+201,834
+116% +$9.31M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 0.09%
54,888
-21,723
-28% -$6.42M
IX icon
65
ORIX
IX
$44.1B
$15.9M 0.08%
1,056,025
+533,005
+102% +$7.99M
ING icon
66
ING
ING
$99.9B
$15.4M 0.08%
1,475,751
+786,364
+114% +$8.27M
UBS icon
67
UBS Group
UBS
$173B
$14.2M 0.08%
1,251,383
+646,343
+107% +$7.28M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.1B
$13.9M 0.07%
213,547
+184,008
+623% +$11.9M
CTVA icon
69
Corteva
CTVA
$53.4B
$11.4M 0.06%
408,103
+46,777
+13% +$1.35M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.3B
$11.2M 0.06%
86,964
-4,553
-5% -$579K
CCJ icon
71
Cameco
CCJ
$37.6B
$8.86M 0.05%
932,914
+425,997
+84% +$4M
VFC icon
72
VF Corp
VFC
$5.65B
$6.98M 0.04%
78,408
-2,157
-3% -$184K
ABT icon
73
Abbott
ABT
$184B
$6.49M 0.03%
77,524
-3,773
-5% -$321K
ABBV icon
74
AbbVie
ABBV
$447B
$6.01M 0.03%
79,379
-4,262
-5% -$292K
LEN.B icon
75
Lennar Class B
LEN.B
$19.5B
$5.33M 0.03%
126,424
-148
-0.1% -$5.63K
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.