Aristotle Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$47,775,979
Net value change ($000)
-2,183,238 (-4.4%)
New positions
16
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSI 983,432 NEW
CVX 844,880 922.2%
WSM 400,458 24.6%
MKC 378,877 145.8%
CTVA 226,248 16.8%
TOTALENERGIES SE 186,903 22.2%
CCJ 154,593 112.3%
VZ 153,797 19.2%
APD 120,197 18.2%
TOTAL SE 103,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -648,537 -84.6%
PH -486,656 -20.4%
COF -467,563 -27.5%
MSFT -453,384 -26.6%
QCOM -295,049 -27.6%
ADBE -273,082 -34.1%
SONY -244,810 -21.2%
BX -241,049 -28.7%
GOOGL -211,413 -12.6%
WFC -193,634 -19.2%
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.
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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