Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PH, LEN, MLM, AMP, and represent 16.90% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$859M), LOW (+$658M), TT (+$170M), TDY (+$158M), CVX (+$149M), VLTO (+$135M), ITW (+$131M), Brookfield Corp (+$117M), Dsm Firmenich (+$86M), DSMFF (+$64M).
- Started 18 new stock positions in TT, Brookfield Corp, RHHVF, VLTO, CVX, WFC.PL, Amundi Sa, Dsm Firmenich, Samsung Electronics P, RHHBY. Unilever, DKILF, MONOY, DSMFF, DKILY, MONOF, WFC, Magna International.
- Reduced shares in these 10 stocks: PSX (-$1.2B), SYY (-$903M), MSFT (-$217M), CINF (-$209M), PH (-$206M), LEN (-$172M), MLM (-$143M), QCOM (-$134M), COF (-$117M), AMP (-$116M).
- Sold out of its positions in Activision Blizzard, Samsung Electronics, Brookfield Corp, Amundi Sa, Dsm-firmenich, DASTY, ELAN, Magna International, SUI, TSN. VFC, DASTF, UNLYF, NVSEF.
- Aristotle Capital Management was a net seller of stock by $-3.1B.
- Aristotle Capital Management has $54B in assets under management (AUM), dropping by 15.81%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $2.2B | -9% | 5.2M | 420.72 |
|
| Parker-Hannifin Corporation (PH) | 3.5 | $1.9B | -9% | 3.4M | 555.79 |
|
| Lennar Corp Cl A (LEN) | 3.3 | $1.8B | -8% | 10M | 171.98 |
|
| Martin Marietta Materials (MLM) | 3.3 | $1.8B | -7% | 2.9M | 613.94 |
|
| Ameriprise Financial (AMP) | 2.8 | $1.5B | -7% | 3.4M | 438.44 |
|
| Williams-Sonoma (WSM) | 2.7 | $1.5B | 4.6M | 317.53 |
|
|
| Corteva (CTVA) | 2.6 | $1.4B | -4% | 25M | 57.67 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $1.4B | -7% | 2.8M | 504.60 |
|
| Microchip Technology (MCHP) | 2.5 | $1.3B | -6% | 15M | 89.71 |
|
| Qualcomm (QCOM) | 2.4 | $1.3B | -9% | 7.6M | 169.30 |
|
| Capital One Financial (COF) | 2.4 | $1.3B | -8% | 8.5M | 148.89 |
|
| Ansys (ANSS) | 2.4 | $1.3B | -6% | 3.7M | 347.16 |
|
| Merck & Co (MRK) | 2.3 | $1.2B | -7% | 9.2M | 131.95 |
|
| Amgen (AMGN) | 2.1 | $1.1B | -7% | 4.0M | 284.32 |
|
| Autodesk (ADSK) | 2.1 | $1.1B | -7% | 4.4M | 260.42 |
|
| Danaher Corporation (DHR) | 2.1 | $1.1B | -5% | 4.5M | 249.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.1B | -7% | 8.5M | 131.37 |
|
| Xylem (XYL) | 2.1 | $1.1B | -8% | 8.6M | 129.24 |
|
| RPM International (RPM) | 2.1 | $1.1B | -7% | 9.3M | 118.95 |
|
| Ecolab (ECL) | 2.0 | $1.1B | -6% | 4.8M | 230.90 |
|
| Us Bancorp Del Com New (USB) | 2.0 | $1.1B | +2% | 24M | 44.70 |
|
| Atmos Energy Corporation (ATO) | 1.9 | $1.0B | -4% | 8.6M | 118.87 |
|
| Alcon Ord Shs (ALC) | 1.9 | $1.0B | -6% | 12M | 83.29 |
|
| Lowe's Companies (LOW) | 1.9 | $1.0B | +189% | 3.9M | 254.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $999M | -6% | 36M | 27.88 |
|
| Coca-Cola Company (KO) | 1.8 | $989M | -4% | 16M | 61.18 |
|
| Honeywell International (HON) | 1.8 | $974M | -3% | 4.7M | 205.25 |
|
| Procter & Gamble Company (PG) | 1.8 | $967M | -8% | 6.0M | 162.25 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $941M | +1056% | 14M | 68.83 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $917M | -6% | 11M | 85.74 |
|
| Teledyne Technologies Incorporated (TDY) | 1.7 | $892M | +21% | 2.1M | 429.32 |
|
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.6 | $884M | -6% | 46M | 19.18 |
|
| PNC Financial Services (PNC) | 1.6 | $862M | -7% | 5.3M | 161.60 |
|
| Constellation Brands Cl A (STZ) | 1.6 | $858M | -6% | 3.2M | 271.76 |
|
| General Dynamics Corporation (GD) | 1.6 | $840M | -6% | 3.0M | 282.49 |
|
| Oshkosh Corporation (OSK) | 1.5 | $801M | -7% | 6.4M | 124.71 |
|
| Xcel Energy (XEL) | 1.4 | $764M | -3% | 14M | 53.75 |
|
| Medtronic SHS (MDT) | 1.4 | $744M | -3% | 8.5M | 87.15 |
|
| Equity Lifestyle Properties (ELS) | 1.3 | $708M | -4% | 11M | 64.40 |
|
| Cullen/Frost Bankers (CFR) | 1.3 | $695M | -6% | 6.2M | 112.57 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.2 | $662M | -8% | 65M | 10.23 |
|
| Crown Castle Intl (CCI) | 1.2 | $627M | -6% | 5.9M | 105.83 |
|
| Commerce Bancshares (CBSH) | 0.9 | $464M | -2% | 8.7M | 53.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $242M | 699k | 346.61 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $170M | NEW | 568k | 300.20 |
|
| Ingersoll Rand (IR) | 0.3 | $169M | -30% | 1.8M | 94.95 |
|
| Chevron Corporation (CVX) | 0.3 | $149M | NEW | 944k | 157.74 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $147M | -3% | 2.1M | 70.38 |
|
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.3 | $144M | 296k | 486.93 |
|
|
| Credicorp (BAP) | 0.3 | $144M | -2% | 848k | 169.43 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $135M | NEW | 1.5M | 88.66 |
|
| Illinois Tool Works (ITW) | 0.2 | $133M | +5099% | 496k | 268.33 |
|
| Muenchener Rueck-unspons Foreign (MURGY) | 0.2 | $129M | 2.6M | 48.85 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $121M | 2.9M | 41.87 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $118M | 7.1M | 16.49 |
|
|
| Brookfield Corp Foreign | 0.2 | $117M | NEW | 2.8M | 41.86 |
|
| Cameco Corp Foreign | 0.2 | $112M | +2% | 2.6M | 43.31 |
|
| Nemetschek Se Foreign (NEMTF) | 0.2 | $111M | 1.1M | 98.81 |
|
|
| Sony Group Corp Foreign (SNEJF) | 0.2 | $106M | 1.2M | 85.79 |
|
|
| Safran Sa Spons Foreign (SAFRY) | 0.2 | $105M | -6% | 1.9M | 56.71 |
|
| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.2 | $105M | 3.9M | 26.71 |
|
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.2 | $105M | 116k | 899.56 |
|
|
| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.2 | $104M | -2% | 3.9M | 26.47 |
|
| Cameco Corporation (CCJ) | 0.2 | $101M | -5% | 2.3M | 43.32 |
|
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $101M | -2% | 354k | 284.99 |
|
| Totalenergies Se Foreign (TTFNF) | 0.2 | $94M | +3% | 1.4M | 68.48 |
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.2 | $93M | -2% | 515k | 180.14 |
|
| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.2 | $91M | +2% | 2.4M | 38.33 |
|
| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $89M | +2% | 3.3M | 26.70 |
|
| Morgan Stanley Com New (MS) | 0.2 | $87M | +13% | 927k | 94.16 |
|
| Alcon Foreign | 0.2 | $87M | +2% | 1.0M | 82.92 |
|
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.2 | $86M | +25% | 3.8M | 22.30 |
|
| Dsm Firmenich Foreign | 0.2 | $86M | NEW | 7.3M | 11.68 |
|
| Ashtead Group Foreign (ASHTF) | 0.2 | $85M | 1.2M | 71.19 |
|
|
| Safran Sa Foreign (SAFRF) | 0.2 | $83M | 365k | 226.65 |
|
|
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $79M | -5% | 740k | 106.79 |
|
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $78M | +2% | 2.6M | 29.96 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $76M | 1.8M | 42.87 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $76M | +2% | 8.9M | 8.49 |
|
| GSK Foreign (GLAXF) | 0.1 | $73M | 3.4M | 21.57 |
|
|
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $73M | 3.5M | 20.72 |
|
|
| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $73M | -4% | 5.1M | 14.36 |
|
| Experian Gp Foreign (EXPGY) | 0.1 | $71M | -3% | 1.6M | 43.63 |
|
| Rentokil Initial Foreign (RKLIF) | 0.1 | $71M | +3% | 12M | 5.95 |
|
| Kddi Corp Foreign (KDDIF) | 0.1 | $69M | +2% | 2.3M | 29.61 |
|
| Heineken Nv Foreign (HINKF) | 0.1 | $67M | +2% | 698k | 96.40 |
|
| Otsuka Holdings Foreign (OTSKF) | 0.1 | $66M | +2% | 1.6M | 41.69 |
|
| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $65M | 2.3M | 28.82 |
|
|
| Symrise Foreign (SYIEF) | 0.1 | $64M | 534k | 119.45 |
|
|
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $64M | -4% | 1.3M | 48.24 |
|
| Dsm-firmenich Foreign (DSMFF) | 0.1 | $64M | NEW | 559k | 113.73 |
|
| Kddi Corp Foreign (KDDIY) | 0.1 | $64M | -4% | 4.3M | 14.76 |
|
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $64M | +20% | 2.6M | 24.91 |
|
| Roche Holding Foreign (RHHVF) | 0.1 | $63M | NEW | 247k | 254.83 |
|
| Erste Group Bank Foreign (EBKOF) | 0.1 | $63M | 1.4M | 44.56 |
|
|
| Kubota Corp Foreign (KUBTY) | 0.1 | $61M | 780k | 78.18 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $61M | -3% | 2.0M | 30.15 |
|
| Haleon Foreign (HLNCF) | 0.1 | $61M | 14M | 4.20 |
|
|
| Fanuc Corp Foreign (FANUY) | 0.1 | $59M | +20% | 4.3M | 13.94 |
|
| Daikin Industries Ltd Unspons Foreign (DKILY) | 0.1 | $58M | NEW | 4.3M | 13.62 |
|
| Experian Foreign (EXPGF) | 0.1 | $58M | 1.3M | 43.60 |
|
|
| Samsung Electronics Foreign | 0.1 | $58M | +3% | 942k | 61.16 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $57M | -6% | 1.0M | 54.48 |
|
| Unilever Spon Adr New (UL) | 0.1 | $53M | -4% | 1.1M | 50.19 |
|
| Fanuc Corp Foreign (FANUF) | 0.1 | $52M | +2% | 1.9M | 27.65 |
|
| Daikin Industries Foreign (DKILF) | 0.1 | $48M | NEW | 355k | 136.11 |
|
| Magna International Foreign | 0.1 | $47M | NEW | 867k | 54.50 |
|
| Aia Group Foreign (AAIGF) | 0.1 | $47M | +2% | 7.0M | 6.72 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $43M | -24% | 446k | 96.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $43M | -39% | 82k | 523.07 |
|
| Amundi Sa Foreign | 0.1 | $42M | NEW | 612k | 68.68 |
|
| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $42M | 558k | 74.65 |
|
|
| Firstcash Holdings (FCFS) | 0.1 | $42M | +9% | 326k | 127.50 |
|
| Unilever Foreign | 0.1 | $41M | 807k | 50.20 |
|
|
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $39M | -5% | 1.5M | 26.86 |
|
| Kubota Corp Foreign (KUBTF) | 0.1 | $35M | -32% | 2.2M | 15.75 |
|
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $34M | -2% | 3.3M | 10.28 |
|
| Nidec Corp Foreign (NNDNF) | 0.1 | $31M | +3% | 764k | 40.50 |
|
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.1 | $28M | 19k | 1487.00 |
|
|
| Monotaro Foreign (MONOF) | 0.1 | $27M | NEW | 2.3M | 12.01 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $26M | +11% | 310k | 83.77 |
|
| Abbvie (ABBV) | 0.0 | $26M | +108% | 142k | 182.10 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24M | +12% | 197k | 120.40 |
|
| Rational Foreign (RTLLF) | 0.0 | $23M | +9% | 27k | 862.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $20M | 244k | 79.86 |
|
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $18M | +13% | 868k | 20.93 |
|
| Fmc Corp Com New (FMC) | 0.0 | $17M | +13% | 261k | 63.70 |
|
| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $17M | +13% | 1.6M | 10.27 |
|
| Roche Holding Ag Spons Foreign (RHHBY) | 0.0 | $17M | NEW | 522k | 31.89 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $12M | -11% | 79k | 154.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $12M | +16% | 175k | 66.99 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $7.8M | -4% | 123k | 63.64 |
|
| Cintas Corporation (CTAS) | 0.0 | $6.7M | -3% | 9.7k | 687.03 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.2M | -3% | 55k | 113.66 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.4M | +2% | 80k | 67.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.6M | -28% | 26k | 179.11 |
|
| Pepsi (PEP) | 0.0 | $4.4M | -4% | 25k | 175.01 |
|
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | -2% | 26k | 158.19 |
|
| Rbc Cad (RY) | 0.0 | $3.4M | 34k | 100.88 |
|
|
| Church & Dwight (CHD) | 0.0 | $3.0M | -6% | 29k | 104.31 |
|
| Monotaro Co Ltd Unspons Foreign (MONOY) | 0.0 | $2.9M | NEW | 245k | 11.99 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9M | 25k | 116.24 |
|
|
| American Express Company (AXP) | 0.0 | $2.6M | 12k | 227.69 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.6M | -99% | 32k | 81.18 |
|
| Service Corporation International (SCI) | 0.0 | $2.6M | -10% | 35k | 74.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.5M | 4.00 | 634440.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | -7% | 12k | 200.29 |
|
| Unilever Foreign | 0.0 | $2.1M | NEW | 41k | 50.18 |
|
| Franklin Electric (FELE) | 0.0 | $1.9M | 18k | 106.81 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.9k | 1017.30 |
|
|
| Samsung Electronics Foreign | 0.0 | $1.6M | NEW | 31k | 50.47 |
|
| Apple (AAPL) | 0.0 | $1.4M | 8.0k | 171.48 |
|
|
| Pfizer (PFE) | 0.0 | $1.3M | -4% | 46k | 27.75 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | -99% | 7.5k | 163.33 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.2M | -6% | 9.4k | 125.87 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.6k | 113.42 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.8k | 129.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $912k | 1.2k | 732.63 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $879k | NEW | 721.00 | 1219.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $873k | 2.1k | 420.52 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $794k | -18% | 3.0k | 262.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $713k | -99% | 5.7k | 124.18 |
|
| 3M Company (MMM) | 0.0 | $670k | -13% | 6.3k | 106.07 |
|
| Visa Com Cl A (V) | 0.0 | $614k | 2.2k | 279.08 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $506k | 3.8k | 131.98 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $504k | 13k | 37.92 |
|
|
| Dover Corporation (DOV) | 0.0 | $461k | 2.6k | 177.19 |
|
|
| Donaldson Company (DCI) | 0.0 | $448k | 6.0k | 74.68 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $448k | 1.8k | 245.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $377k | 5.4k | 70.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $366k | 4.0k | 91.39 |
|
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| Nordstrom (JWN) | 0.0 | $324k | 16k | 20.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $235k | -55% | 1.4k | 162.85 |
|
| Kontoor Brands (KTB) | 0.0 | $235k | -20% | 3.9k | 60.25 |
|
| Nestle Sa Foreign (NSRGY) | 0.0 | $208k | 2.0k | 106.31 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $35k | NEW | 600.00 | 57.96 |
|
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- Aristotle Capital Management 2024 Q1 filed May 15, 2024
- Aristotle Capital Management 2023 Q3 filed Nov. 14, 2023
- Aristotle Capital Management 2023 Q2 filed Aug. 14, 2023
- Aristotle Capital Management 2023 Q1 filed May 15, 2023
- Aristotle Capital Management 2022 Q4 filed Feb. 14, 2023
- Aristotle Capital Management 2022 Q3 filed Nov. 14, 2022
- Aristotle Capital Management 2022 Q2 filed Aug. 15, 2022
- Aristotle Capital Management 2022 Q1 filed May 16, 2022
- Aristotle Capital Management 2021 Q4 filed Feb. 14, 2022
- Aristotle Capital Management 2021 Q3 filed Nov. 15, 2021
- Aristotle Capital Management 2021 Q2 filed Aug. 16, 2021
- Aristotle Capital Management 2021 Q1 filed May 17, 2021
- Aristotle Capital Management 2020 Q4 restated filed Feb. 22, 2021
- Aristotle Capital Management 2020 Q4 filed Feb. 16, 2021
- Aristotle Capital Management 2020 Q3 filed Nov. 16, 2020
- Aristotle Capital Management 2019 Q4 restated filed Aug. 20, 2020