Aristotle Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$46,529,668
Net value change ($000)
-2,742,845 (-5.6%)
New positions
3
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TDY 698,325 NEW
USB 564,346 266.8%
AMGN 171,519 17.2%
PSX 164,661 22.1%
LOW 156,966 124.5%
WSM 137,573 23.8%
BX 98,336 11.1%
ELS 75,769 11.5%
NEMETSCHEK SE 65,701 4328.1%
MUFG 53,288 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -934,084 -99.9%
CINF -558,991 -76.4%
MCHP -226,566 -15.5%
XYL -215,863 -20.2%
MSFT -196,871 -9.8%
MLM -195,137 -13.3%
CTVA -186,842 -12.3%
LEN -178,684 -12.2%
AKX -161,988 -12.2%
MRK -150,568 -12.8%
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