Aristotle Capital Management, LLC

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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