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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
-2.27%
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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.12B
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.92%
Holding
175
New
3
Increased
49
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$694M
2
USB icon
US Bancorp
USB
+$622M
3
LOW icon
Lowe's Companies
LOW
+$181M
4
ELS icon
Equity Lifestyle Properties
ELS
+$114M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01B
2
CINF icon
Cincinnati Financial
CINF
+$610M
3
ADBE icon
Adobe
ADBE
+$77M
4
PH icon
Parker-Hannifin
PH
+$66.4M
5
MSFT icon
Microsoft
MSFT
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$39.1B
$98.5M 0.21%
2,485,899
-3,207
-0.1% -$113K
ING icon
52
ING
ING
$101B
$94.4M 0.2%
7,158,995
+21,110
+0.3% +$297K
BN icon
53
Brookfield
BN
$107B
$89.2M 0.19%
4,253,619
+39,476
+0.9% +$889K
RTO icon
54
Rentokil
RTO
$12B
$77.2M 0.17%
2,083,165
+5,105
+0.2% +$195K
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$73.7M 0.16%
1,973,357
-12,044
-0.6% -$450K
HLN icon
56
Haleon
HLN
$43.2B
$71.9M 0.15%
8,635,567
+10,157
+0.1% +$84.6K
MS icon
57
Morgan Stanley
MS
$332B
$67M 0.14%
820,000
– –
GSK icon
58
GSK
GSK
$103B
$62.8M 0.14%
1,733,104
+17,106
+1% +$607K
NVS icon
59
Novartis
NVS
$292B
$60M 0.13%
589,356
+2,594
+0.4% +$263K
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$58.6M 0.13%
793,797
+5,980
+0.8% +$442K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$58.1M 0.12%
135,843
+8,092
+6% +$3.6M
UL icon
62
Unilever
UL
$138B
$54.5M 0.12%
981,192
+6,292
+0.6% +$364K
AKZOY
63
DELISTED
Akzo Nobel NV
AKZOY
$51.3M 0.11%
2,123,105
-3,626
-0.2% -$87.6K
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39.7M 0.09%
3,416,794
+16,328
+0.5% +$190K
FCFS icon
65
FirstCash
FCFS
$9.08B
$29.9M 0.06%
297,938
-14,132
-5% -$1.34M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.8B
$22.7M 0.05%
+175,757
New +$23.4M
DLB icon
67
Dolby
DLB
$5.59B
$22.1M 0.05%
278,685
-19,924
-7% -$1.67M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$16.8M 0.04%
243,510
+41,791
+21% +$2.99M
FMC icon
69
FMC
FMC
$1.3B
$15.4M 0.03%
230,087
-8,818
-4% -$764K
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.07B
$12.6M 0.03%
767,189
-30,341
-4% -$560K
ABBV icon
71
AbbVie
ABBV
$433B
$10.1M 0.02%
67,959
-1,020
-1% -$150K
LEN.B icon
72
Lennar Class B
LEN.B
$20.1B
$9.03M 0.02%
92,964
-121
-0.1% -$12.6K
PYPL icon
73
PayPal
PYPL
$50.1B
$8.74M 0.02%
149,538
-8,585
-5% -$559K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$6.73M 0.01%
+128,690
New +$7M
ABT icon
75
Abbott
ABT
$182B
$5.49M 0.01%
56,667
– –
1 2
3
4 5

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Aristotle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Management held 175 positions worth $46.5B, down 5.6% from $49.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Aristotle Capital Management opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2023 buy was Teledyne Technologies: 1,709,152 shares worth $698M.
  • Aristotle Capital Management added most to US Bancorp in Q3 2023, an estimated $622M increase.
  • Aristotle Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.01B.
  • Aristotle Capital Management fully exited Johnson Controls International in Q3 2023, selling an estimated $206K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $46.5B portfolio in Q3 2023.
  • Aristotle Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Management's portfolio value fell 5.6% quarter-over-quarter to $46.5B.

Based on Aristotle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.