Aristotle Capital Management, LLC

Q3 2023 13F-HR Detailed 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

Sold out positions

Turnover %

1.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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	ARISTOTLE INVESTMENT SERVICES, LLC	028-23332