Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
This Quarter Return
+16.32%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
+$2.05B
Cap. Flow %
5.1%
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
117
Reduced
31
Closed
4

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$424M
2
MSFT icon
Microsoft
MSFT
$93.7M
3
COF icon
Capital One
COF
$85.2M
4
BAP icon
Credicorp
BAP
$75.8M
5
LEN icon
Lennar Class A
LEN
$70.1M

Top Sells

1
OSK icon
Oshkosh
OSK
$446M
2
BOKF icon
BOK Financial
BOKF
$219M
3
BAC icon
Bank of America
BAC
$196M
4
DHR icon
Danaher
DHR
$110M
5
UN
Unilever NV New York Registry Shares
UN
$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$97.7B
$59.2M 0.15%
1,788,125
+105,966
+6% +$3.51M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.4B
$57.6M 0.14%
1,169,139
+213,080
+22% +$10.5M
MS icon
53
Morgan Stanley
MS
$237B
$57M 0.14%
831,191
-115
-0% -$7.88K
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$52M 0.13%
255,440
+17,453
+7% +$3.55M
KUB
55
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$46.5M 0.12%
423,419
+28,548
+7% +$3.13M
AKZOY
56
DELISTED
AKZO NOBEL N V ADR
AKZOY
$46.4M 0.12%
1,290,528
+91,453
+8% +$3.29M
RTO icon
57
Rentokil
RTO
$12.3B
$44M 0.11%
1,245,135
+79,329
+7% +$2.8M
UL icon
58
Unilever
UL
$158B
$41.7M 0.1%
691,348
+684,410
+9,865% +$41.3M
ING icon
59
ING
ING
$71B
$41.6M 0.1%
4,407,912
+305,125
+7% +$2.88M
TTE icon
60
TotalEnergies
TTE
$135B
$31.3M 0.08%
746,767
+27,079
+4% +$1.13M
UBS icon
61
UBS Group
UBS
$126B
$30.8M 0.08%
2,176,559
+143,881
+7% +$2.03M
BOKF icon
62
BOK Financial
BOKF
$7.13B
$28.4M 0.07%
414,379
-3,199,120
-89% -$219M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$24M 0.06%
175,356
+71,108
+68% +$9.72M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$22.4M 0.06%
306,401
+75,623
+33% +$5.52M
CCJ icon
65
Cameco
CCJ
$33.6B
$21.2M 0.05%
1,578,717
+80,964
+5% +$1.08M
BAC icon
66
Bank of America
BAC
$371B
$18.5M 0.05%
738,534
-7,838,753
-91% -$196M
CCL icon
67
Carnival Corp
CCL
$42.5B
$14.9M 0.04%
686,459
+42,606
+7% +$923K
PAG icon
68
Penske Automotive Group
PAG
$12.1B
$11.8M 0.03%
245,301
+172,183
+235% +$8.3M
AXTA icon
69
Axalta
AXTA
$6.67B
$10.6M 0.03%
459,428
+279,853
+156% +$6.47M
ABT icon
70
Abbott
ABT
$230B
$8.46M 0.02%
77,248
-12
-0% -$1.31K
ABBV icon
71
AbbVie
ABBV
$374B
$8.21M 0.02%
76,580
-14
-0% -$1.5K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$5.17B
$8.21M 0.02%
95,367
-46,651
-33% -$4.01M
LEN.B icon
73
Lennar Class B
LEN.B
$33.2B
$7M 0.02%
120,398
-1,125
-0.9% -$65.4K
VFC icon
74
VF Corp
VFC
$5.79B
$6.29M 0.02%
73,589
-921
-1% -$78.7K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$5.56M 0.01%
35,300
-58
-0.2% -$9.13K
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