Aristotle Capital Management, LLC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$52,873,314
Net value change ($000)
+568,028 (1.1%)
New positions
4
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ECL 1,129,290 NEW
DHR 234,231 12.0%
CTRA 203,329 26.5%
SONY 180,637 14.0%
SYY 146,663 1067.3%
ALC 138,364 13.6%
COF 92,209 5.9%
WSM 86,287 10.4%
DQJCF 77,508 14015.9%
MSFT 66,317 3.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -604,925 -98.9%
ALLE -496,627 -99.5%
TWTR -165,342 -12.3%
AMGN -140,563 -11.9%
PYPL -132,000 -9.9%
QCOM -120,792 -9.1%
PSX -119,114 -16.3%
CCI -116,694 -9.0%
RPM -110,083 -11.1%
PH -103,492 -8.0%
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.
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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