Aristotle Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
181
Total value ($000)
$51,703,013
Net value change ($000)
-2,182,164 (-4.0%)
New positions
6
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AWK 891,576 NEW
AIG 364,456 NEW
QCOM 173,698 13.5%
ADBE 113,975 8.2%
AMGN 76,831 6.7%
RHHBY 66,057 397.0%
ALC 57,859 5.7%
MUFG 32,767 5.0%
SPY 26,764 62.7%
HON 19,629 2.0%
Top Reduces (Value $000, Stocks/ETFs)
CCI -626,265 -99.9%
MLM -324,445 -18.4%
LEN -264,966 -14.8%
PH -201,321 -10.8%
BX -177,988 -16.0%
WSM -166,830 -11.5%
LOW -140,714 -14.0%
USB -137,969 -12.8%
VLTO -134,060 -99.6%
CTVA -127,241 -8.9%
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