Aristotle Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$51,906,342
Net value change ($000)
-3,022,298 (-5.5%)
New positions
3
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WSM 275,166 19.5%
COF 206,250 16.8%
SPY 185,721 438.8%
AMP 168,743 10.8%
CFR 120,461 18.3%
BX 110,565 11.3%
MUFG 84,761 12.9%
SONY 84,509 8.2%
HON 70,502 7.4%
CTRA 47,100 5.7%
Top Reduces (Value $000, Stocks/ETFs)
LEN -523,746 -27.7%
MCHP -358,742 -30.8%
AMGN -244,816 -19.5%
ADBE -219,051 -15.8%
DHR -217,003 -17.9%
TTE -192,553 -21.9%
ALC -183,864 -15.5%
MGDDY -182,854 -19.7%
AWK -168,622 -16.8%
XYL -162,634 -14.5%
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