Aristotle Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$51,754,159
Net value change ($000)
-166,205 (-0.3%)
New positions
10
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
WFC 394,447 92.1%
GOOGL 314,048 29.3%
WSM 291,554 19.5%
MLM 108,531 8.7%
SNPS 108,284 13.4%
XEL 102,595 11.7%
SGOV 100,328 NEW
GD 85,630 10.6%
LEN 81,522 7.6%
MUFG 80,685 9.9%
Top Reduces (Value $000, Stocks/ETFs)
AKX -316,874 -100.0%
CTVA -217,656 -13.3%
CBSH -192,580 -47.8%
ALC -180,068 -18.4%
AMP -166,163 -12.2%
ADBE -128,813 -13.1%
AIG -126,325 -12.2%
MCHP -125,399 -13.0%
STZ -104,428 -22.6%
KO -100,766 -10.0%
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