Aristotle Capital Management, LLC

Q1 2020 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
8/20/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
174
Total value ($000)
$23,701,025
Net value change ($000)
-6,725,208 (-22.1%)
New positions
9
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/20/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
XYL 540,568 NEW
ELAN 243,886 NEW
CTVA 176,655 43.2%
RPM 160,414 225.5%
CTRA 142,306 29.2%
WBA 52,869 18.8%
PNC 27,776 36.9%
RTO 23,464 NEW
ASHTY 19,914 NEW
ALC 15,912 2.8%
Top Reduces (Value $000, Stocks/ETFs)
PPG -773,661 -100.0%
SPY -427,759 -85.7%
PSX -385,912 -50.6%
BAC -377,400 -37.6%
HD -371,734 -52.2%
COF -316,725 -49.3%
MCHP -311,723 -34.9%
ADBE -282,997 -19.9%
AMP -263,855 -35.4%
TSN -258,243 -34.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type