Aristotle Capital Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+4,551,500
(9.8%)
New positions
15
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| LEN | 326,824 | 25.5% |
| USB | 278,054 | 35.8% |
| COF | 252,910 | 28.0% |
| TDY | 229,056 | 32.8% |
| AKX | 215,177 | 18.5% |
| MSFT | 211,827 | 11.7% |
| QCOM | 210,662 | 22.7% |
| WSM | 210,254 | 29.4% |
| MLM | 205,668 | 16.1% |
| XYL | 168,485 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CINF | -171,985 | -99.5% |
| PSX | -154,122 | -16.9% |
| CTVA | -117,099 | -8.8% |
| DHR | -108,379 | -9.2% |
| CTRA | -105,053 | -10.1% |
| Cameco Corp | -99,847 | -100.0% |
| BROOKFIELD CORP | -86,502 | -100.0% |
| DASTY | -73,696 | -99.9% |
| STZ | -66,452 | -7.9% |
| Dassault Systemes SE | -62,630 | -100.0% |
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 |
|---|