Aristotle Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
176
Total value ($000)
$53,885,177
Net value change ($000)
+2,804,009 (5.5%)
New positions
11
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TTE 859,729 1062.0%
LOW 690,818 219.7%
WSM 528,710 57.1%
MLM 283,675 19.1%
PH 264,744 16.6%
CTVA 212,544 17.5%
LEN 184,316 11.5%
MRK 178,953 17.3%
MSFT 171,182 8.5%
AMP 165,903 12.5%
Top Reduces (Value $000, Stocks/ETFs)
SYY -770,296 -99.7%
PSX -755,396 -99.8%
ADBE -277,896 -16.6%
SONY -115,427 -11.2%
BN -112,159 -100.0%
CCJ -111,536 -100.0%
AKX -109,222 -7.9%
XEL -104,140 -12.0%
SPY -102,161 -70.5%
ELS -74,477 -9.5%
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