Aristotle Capital Management, LLC

Q4 2020 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/22/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
176
Total value ($000)
$40,264,311
Net value change ($000)
+7,156,962 (21.6%)
New positions
9
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CINF 454,139 181.3%
MGDDY 410,578 NEW
QCOM 326,828 35.1%
MCHP 316,194 34.7%
SONY 297,003 33.4%
CTVA 272,885 36.1%
COF 267,592 55.1%
PH 262,688 33.6%
JPM 251,937 38.1%
PNC 242,512 38.8%
Top Reduces (Value $000, Stocks/ETFs)
OSK -337,835 -49.0%
BAC -188,166 -91.1%
BOKF -157,754 -84.8%
DHR -64,563 -4.0%
AMGN -52,059 -4.9%
UNILEVER N V -39,010 -100.0%
BASFY -23,426 -100.0%
IX -20,970 -96.5%
CTRA -14,382 -2.2%
SYIEY -11,549 -22.2%
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