Aristotle Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$50,202,077
Net value change ($000)
-1,704,265 (-3.3%)
New positions
6
Sold out positions
8
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: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 940,746 5217.7%
APD 919,461 NEW
TTE 162,676 23.6%
SONY 158,732 14.2%
AIG 155,850 17.0%
ALC 155,709 15.5%
AWK 153,958 18.4%
AMGN 140,200 13.8%
VZ 107,890 12.1%
SNPS 105,789 1525.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,020,572 -99.6%
MGDDY -660,733 -88.7%
LEN -247,837 -18.1%
MSFT -242,455 -14.0%
WSM -240,542 -14.3%
AKX -225,287 -18.9%
BX -224,563 -20.7%
AMP -196,828 -11.4%
ADBE -187,361 -16.0%
SPY -164,732 -72.2%
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