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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
+1.7%
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
$50B
AUM Growth
-$1.79B
Cap. Flow
-$2.34B
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.22%
Holding
204
New
12
Increased
30
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$253M
2
WFC icon
Wells Fargo
WFC
+$85.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$249M
2
CBSH icon
Commerce Bancshares
CBSH
+$191M
3
ATO icon
Atmos Energy
ATO
+$149M
4
PH icon
Parker-Hannifin
PH
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 16.63%
3 Materials 10.24%
4 Healthcare 8.75%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$623B
$5.32M 0.01%
25,712
– –
LEN.B icon
77
Lennar Class B
LEN.B
$20.8B
$5.09M 0.01%
53,492
-13,944
-21% -$1.58M
AXP icon
78
American Express
AXP
$235B
$4.27M 0.01%
11,530
– –
ITW icon
79
Illinois Tool Works
ITW
$85.3B
$4.16M 0.01%
16,886
-35
-0.2% -$8.72K
AER icon
80
AerCap
AER
$24.5B
$3.98M 0.01%
27,693
-1,772
-6% -$235K
XOM icon
81
ExxonMobil
XOM
$630B
$3.81M 0.01%
31,622
-90
-0.3% -$10.4K
JPM icon
82
JPMorgan Chase
JPM
$959B
$3.75M 0.01%
11,644
-514
-4% -$159K
KUB
83
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.62M 0.01%
51,158
-656,607
-93% -$46.4M
MTB icon
84
M&T Bank
MTB
$36.6B
$3.56M 0.01%
17,653
-2,363
-12% -$451K
PEP icon
85
PepsiCo
PEP
$189B
$3.51M 0.01%
24,466
– –
XYL icon
86
Xylem
XYL
$28.5B
$3.46M 0.01%
25,429
-4,668
-16% -$671K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$3.28M 0.01%
17,170
+11,134
+184% +$2.09M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.01%
4
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.66M 0.01%
+18,785
New +$2.64M
CHD icon
90
Church & Dwight Co
CHD
$24.5B
$2.36M ﹤0.01%
28,166
– –
AAPL icon
91
Apple
AAPL
$4.53T
$2.17M ﹤0.01%
8,000
– –
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$2.16M ﹤0.01%
41,351
-3,652,469
-99% -$191M
GWW icon
93
W.W. Grainger
GWW
$61.2B
$1.85M ﹤0.01%
1,833
– –
FELE icon
94
Franklin Electric
FELE
$4.86B
$1.71M ﹤0.01%
17,952
– –
SYY icon
95
Sysco
SYY
$40.6B
$1.54M ﹤0.01%
20,918
-1,043
-5% -$79.3K
EMR icon
96
Emerson Electric
EMR
$91.5B
$1.27M ﹤0.01%
9,600
– –
PFE icon
97
Pfizer
PFE
$145B
$1.15M ﹤0.01%
46,072
– –
HON icon
98
Honeywell
HON
$78.7B
$1.1M ﹤0.01%
5,624
-2,961
-34% -$579K
COST icon
99
Costco
COST
$418B
$1.07M ﹤0.01%
1,245
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.07M ﹤0.01%
17,154
+11,133
+185% +$682K
2 3
4
5 6

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Aristotle Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aristotle Capital Management held 204 positions worth $50B, down 3.5% from $51.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.34B in Q4 2025, closing 12 positions and reducing 122 holdings. Its most notable exit was Unilever, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in McCormick & Company Non-Voting worth $260M.

  • Aristotle Capital Management's largest Q4 2025 buy was McCormick & Company Non-Voting: 3,816,143 shares worth $260M.
  • Aristotle Capital Management added most to Wells Fargo in Q4 2025, an estimated $85.9M increase.
  • Aristotle Capital Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $249M.
  • Aristotle Capital Management fully exited Unilever in Q4 2025, selling an estimated $58.8M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $50B portfolio in Q4 2025.
  • Aristotle Capital Management opened 12 new positions and closed 12 in Q4 2025.
  • Aristotle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $50B.

Based on Aristotle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.