Aristotle Capital Management, LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
179
Total value ($000)
$47,122,633
Net value change ($000)
+1,933,585 (4.3%)
New positions
11
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SYY 720,042 464.8%
MRK 391,258 51.2%
HON 189,344 20.5%
XYL 179,101 19.2%
AMP 175,489 16.3%
ADBE 153,916 15.5%
PH 153,138 14.6%
MUFG 150,987 40.6%
PSX 146,421 20.6%
LEN 142,210 13.0%
Top Reduces (Value $000, Stocks/ETFs)
HEINY -931,728 -93.8%
TSN -685,853 -99.9%
BX -136,817 -15.6%
CCI -106,809 -10.8%
BN -90,998 -100.0%
PYPL -87,010 -20.6%
CTRA -85,991 -7.8%
ELAN -73,206 -99.7%
QCOM -72,351 -6.9%
MDT -69,724 -8.9%
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