Aristotle Capital Management, LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
175
Total value ($000)
$47,484,087
Net value change ($000)
-7,445,532 (-13.6%)
New positions
35
Sold out positions
40
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADSK 908,403 NEW
IR 91,027 147.6%
SONY GROUP CORP 89,634 NEW
GSK 80,985 NEW
AIA GROUP LTD 67,596 NEW
TOTALENERGIES SE 66,300 NEW
KDDI CORP 64,835 NEW
LVMH Moet Hennessy Louis Vuitton SE 64,473 NEW
DBS GROUP HOLDINGS LTD 64,026 NEW
MURGY 63,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWTR -787,530 -99.9%
MSFT -405,105 -17.3%
BX -369,685 -28.3%
AKX -353,543 -24.7%
MLM -329,237 -23.5%
ADBE -327,043 -20.0%
MCHP -323,595 -23.1%
SONY -307,752 -22.1%
COF -286,315 -20.6%
AMP -285,130 -21.3%
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