Aristotle Capital Management, LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
178
Total value ($000)
$59,045,692
Net value change ($000)
+6,172,378 (11.7%)
New positions
8
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STZ 938,915 NEW
QCOM 511,900 42.3%
OSK 456,000 232.8%
MSFT 436,926 20.5%
LEN 366,382 27.2%
MLM 365,496 30.0%
AKX 297,101 19.5%
JCI 292,060 22.6%
RPM 288,282 32.7%
CCI 266,800 22.7%
Top Reduces (Value $000, Stocks/ETFs)
NVS -615,506 -92.6%
TWTR -308,560 -26.2%
EWBC -290,589 -57.4%
PYPL -274,289 -22.9%
MDT -159,601 -13.7%
COF -106,310 -6.4%
CTRA -104,397 -10.8%
ELAN -69,762 -7.8%
WSM -38,807 -4.2%
DQJCF -29,511 -37.8%
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