Aristotle Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
174
Total value ($000)
$47,751,187
Net value change ($000)
+628,554 (1.3%)
New positions
3
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AIY 880,055 NEW
AKX 320,799 30.9%
MCHP 170,756 13.9%
SONY 137,078 14.7%
PH 131,001 10.9%
QCOM 126,048 12.8%
BX 124,711 16.8%
ADBE 118,037 10.3%
ECL 107,085 13.9%
ADSK 82,898 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -325,266 -97.0%
CFR -204,122 -22.1%
PNC -201,395 -20.6%
HON -142,155 -12.7%
RPM -123,793 -11.9%
AMGN -119,664 -9.8%
CBSH -95,329 -14.9%
SPY -93,440 -58.8%
XYL -86,965 -7.8%
DHR -85,833 -6.5%
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