Aristotle Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$54,928,640
Net value change ($000)
+3,225,627 (6.2%)
New positions
7
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VZ 1,023,424 NEW
AIG 576,145 158.1%
PH 388,938 23.4%
LEN 362,433 23.7%
LOW 185,818 21.5%
ATO 165,078 16.9%
XEL 163,117 22.3%
BN 140,243 115.1%
AMP 135,534 9.5%
PNC 129,455 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -1,058,206 -99.5%
MSFT -316,032 -14.9%
QCOM -201,228 -13.8%
MCHP -156,127 -11.8%
Cameco Corp -125,467 -100.0%
ADBE -125,149 -8.3%
MLM -122,953 -8.5%
CTRA -97,942 -10.5%
MRK -93,790 -8.5%
OSK -51,017 -7.4%
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