Aristotle Capital Management, LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
171
Total value ($000)
$33,107,349
Net value change ($000)
+3,355,643 (11.3%)
New positions
3
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 813,599 233792.8%
DHR 297,341 22.6%
LEN 252,241 33.8%
TWTR 250,163 50.2%
CINF 249,276 21233.0%
QCOM 212,125 29.5%
ADBE 184,925 14.1%
XYL 171,299 30.1%
ELAN 158,132 30.7%
AKX 146,447 12.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -372,078 -32.2%
BAC -142,587 -40.8%
PSX -133,165 -25.7%
BOKF -74,634 -28.6%
WBA -43,900 -13.4%
CFR -34,919 -11.6%
CB -33,362 -6.4%
PIONEER NATURAL RESOURCES CO -31,004 -10.5%
GD -24,091 -4.7%
EWBC -22,279 -6.1%
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