Aristotle Capital Management, LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
176
Total value ($000)
$45,189,048
Net value change ($000)
-2,295,039 (-4.8%)
New positions
5
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HEINY 927,972 1424.4%
MRK 764,567 NEW
CFR 92,850 10.9%
XYL 90,491 10.7%
ELS 88,802 17.7%
PYPL 74,773 21.5%
ADSK 66,140 7.3%
MLM 56,093 5.2%
MCHP 53,186 4.9%
HLN 50,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELAN -504,570 -87.3%
SUI -485,042 -97.5%
ADBE -319,026 -24.3%
CINF -269,000 -23.9%
SONY -252,237 -23.3%
TSN -203,223 -22.8%
MSFT -198,225 -10.2%
ALC -184,702 -18.1%
CCI -159,132 -13.9%
KO -148,927 -12.3%
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