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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$145M 0.28%
304,710
+168,867
+124% +$75.2M
VLTO icon
52
Veralto
VLTO
$23.5B
$125M 0.24%
+1,517,401
New +$113M
BAP icon
53
Credicorp
BAP
$31.2B
$125M 0.24%
864,345
-4,465
-0.5% -$579K
MGA icon
54
Magna International
MGA
$18.7B
$117M 0.23%
1,971,406
-13,089
-0.7% -$706K
ING icon
55
ING
ING
$101B
$109M 0.21%
7,275,609
+116,614
+2% +$1.6M
MS icon
56
Morgan Stanley
MS
$341B
$86.4M 0.17%
927,000
+107,000
+13% +$8.56M
HLN icon
57
Haleon
HLN
$43.1B
$73.3M 0.14%
8,905,038
+269,471
+3% +$2.22M
GSK icon
58
GSK
GSK
$103B
$65.4M 0.13%
1,764,275
+31,171
+2% +$1.12M
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
$60.3M 0.12%
2,187,062
+63,957
+3% +$1.76M
NVS icon
60
Novartis
NVS
$291B
$59.8M 0.12%
592,335
+2,979
+0.5% +$288K
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$57.1M 0.11%
758,167
-35,630
-4% -$2.68M
RTO icon
62
Rentokil
RTO
$12.6B
$56.8M 0.11%
1,984,999
-98,166
-5% -$2.88M
UL icon
63
Unilever
UL
$138B
$53.2M 0.1%
974,588
-6,604
-0.7% -$356K
FCFS icon
64
FirstCash
FCFS
$9.32B
$36M 0.07%
332,356
+34,418
+12% +$3.72M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$32.4M 0.06%
429,666
+186,156
+76% +$13.2M
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$32.1M 0.06%
3,180,254
-236,540
-7% -$2.39M
DLB icon
67
Dolby
DLB
$5.73B
$26.7M 0.05%
309,498
+30,813
+11% +$2.6M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.4B
$24.3M 0.05%
197,204
+21,447
+12% +$2.68M
ABBV icon
69
AbbVie
ABBV
$431B
$22M 0.04%
141,759
+73,800
+109% +$10.8M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$19.5M 0.04%
118,128
+82,314
+230% +$12.7M
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.22B
$17.5M 0.03%
875,516
+108,327
+14% +$1.74M
FMC icon
72
FMC
FMC
$1.32B
$16.5M 0.03%
261,323
+31,236
+14% +$1.81M
LEN.B icon
73
Lennar Class B
LEN.B
$20.6B
$11.3M 0.02%
89,029
-3,935
-4% -$427K
PYPL icon
74
PayPal
PYPL
$50.1B
$10.7M 0.02%
173,776
+24,238
+16% +$1.39M
CATH icon
75
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$7.03M 0.01%
121,170
-7,520
-6% -$409K
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.