Aristotle Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
174
Total value ($000)
$49,272,513
Net value change ($000)
+1,521,326 (3.2%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
MLM 320,528 27.9%
ADBE 266,496 21.1%
MSFT 254,200 14.5%
LEN 205,138 16.3%
PH 185,773 14.0%
ALC 134,192 14.2%
COF 100,894 10.7%
USB 97,517 85.6%
ECL 91,987 10.5%
AMP 77,847 6.6%
Top Reduces (Value $000, Stocks/ETFs)
CINF -248,476 -25.3%
CCI -146,530 -16.7%
CTVA -103,877 -6.4%
XEL -102,198 -9.8%
AMGN -101,067 -9.2%
CBSH -99,478 -18.3%
QCOM -95,577 -8.6%
DHR -71,115 -5.7%
KONINKLIJKE DSM NV -59,141 -100.0%
PSX -57,132 -7.1%
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