Aristotle Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
179
Total value ($000)
$52,305,286
Net value change ($000)
+3,364,482 (6.9%)
New positions
8
Sold out positions
10
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
HON 886,303 411.8%
ADBE 387,550 23.7%
DHR 309,324 18.8%
COF 297,000 23.5%
MSFT 278,057 15.5%
PYPL 231,803 21.1%
JCI 179,308 16.0%
XYL 170,712 16.3%
CCI 159,834 14.1%
ELAN 158,061 19.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -530,174 -46.4%
ALLE -498,671 -50.0%
EWBC -266,264 -32.2%
WSM -100,627 -10.8%
SONY -78,067 -5.7%
CTRA -41,435 -5.1%
MCHP -29,295 -2.1%
CTVA -24,887 -1.8%
RPM -18,072 -1.8%
WBA -14,776 -2.9%
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