Aristotle Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$49,959,217
Net value change ($000)
-1,794,942 (-3.5%)
New positions
12
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 768,887 1059.0%
GOOGL 295,834 21.3%
MKC 259,918 NEW
PH 212,702 9.8%
WFC 184,265 22.4%
COF 133,616 8.5%
MRK 110,227 16.8%
AMGN 97,184 9.9%
ASHTF 87,059 NEW
DHR 72,973 9.4%
Top Reduces (Value $000, Stocks/ETFs)
TTE -730,376 -100.0%
LEN -255,301 -22.2%
STZ -241,253 -67.6%
UBER -211,837 -19.2%
CBSH -208,072 -99.0%
SONY -198,845 -14.7%
MSFT -198,748 -10.4%
TDY -172,363 -16.5%
ATO -167,510 -13.6%
WSM -154,861 -8.7%
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