Aristotle Capital Management, LLC

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS ADVISORS INC 028-12230
2 Northern Trust Corp 028-00290