Aristotle Capital Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+6,050,681
(25.5%)
New positions
8
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QCOM | 718,332 | NEW |
| PNC | 483,588 | 469.3% |
| RPM | 456,031 | 196.9% |
| PYPL | 391,567 | 51.3% |
| MCHP | 331,644 | 57.0% |
| DHR | 321,897 | 32.5% |
| LEN | 300,482 | 67.3% |
| ELAN | 271,116 | 111.2% |
| AKX | 256,190 | 28.5% |
| AMP | 234,915 | 48.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HD | -340,770 | -100.0% |
| BAC | -278,417 | -44.4% |
| UNILEVER N V | -264,351 | -89.2% |
| HAL | -106,157 | -100.0% |
| SPY | -40,841 | -57.1% |
| SUI | -30,048 | -7.8% |
| ELS | -21,498 | -5.6% |
| Shinsei Bank Ltd Tokyo Sp ADR | -13,498 | -100.0% |
| TRYIY | -11,882 | -98.0% |
| WBA | -5,184 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|