Aristotle Capital Management, LLC

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS ADVISORS INC 028-12230
2 Northern Trust Corp 028-00290