Aristotle Capital Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+8,676,493
(21.5%)
New positions
16
Sold out positions
11
Turnover %
2.9%
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 Q4 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)
| CCI | 1,133,571 | NEW |
| MGDDY | 580,893 | 141.5% |
| COF | 511,487 | 67.9% |
| LEN | 427,080 | 42.8% |
| WSM | 404,766 | 76.5% |
| CFR | 354,212 | 89.4% |
| CTVA | 321,196 | 31.2% |
| JCI | 289,857 | 34.8% |
| EWBC | 283,041 | 51.9% |
| PH | 267,739 | 25.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -368,832 | -99.5% |
| OSK | -210,275 | -59.7% |
| SPY | -43,216 | -55.2% |
| QCOM | -42,446 | -3.4% |
| CMPGY | -35,726 | -100.0% |
| UBS GROUP AG | -30,755 | -100.0% |
| BOKF | -28,163 | -99.2% |
| AMUNDI SA | -21,820 | -100.0% |
| COMPASS GROUP PLC | -18,108 | -100.0% |
| UBS Group AG | -16,085 | -100.0% |
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 |
|---|