Aristotle Capital Management, LLC

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
180
Total value ($000)
$54,929,619
Net value change ($000)
-4,116,073 (-7.0%)
New positions
6
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BX 1,307,989 NEW
XEL 1,235,588 NEW
ATO 1,203,819 NEW
CTRA 329,498 38.0%
CTVA 253,011 17.3%
CINF 194,636 17.6%
OSK 146,127 22.4%
GD 119,976 13.3%
PSX 118,241 17.9%
AMGN 82,033 7.2%
Top Reduces (Value $000, Stocks/ETFs)
JCI -1,579,551 -99.8%
CB -948,503 -99.8%
DHR -782,074 -32.4%
WBA -534,244 -99.9%
LEN -473,822 -27.6%
AKX -383,596 -21.1%
ADBE -376,471 -18.7%
XYL -352,014 -27.6%
PYPL -344,659 -37.4%
ECL -317,851 -24.3%
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