Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADBE, PH, CTVA, LEN, and represent 15.89% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDY (+$698M), USB (+$564M), LOW (+$167M), ELS (+$107M), NEMTF (+$66M), JAZZ (+$23M), RTLLF (+$14M), CATH (+$6.7M), SPY, EFA.
- Started 3 new stock positions in TDY, JAZZ, CATH.
- Reduced shares in these 10 stocks: Activision Blizzard (-$1.0B), CINF (-$596M), Nemetschek Se (-$82M), ADBE (-$75M), PH (-$64M), MSFT (-$51M), CTRA (-$44M), AMP (-$43M), AMGN (-$39M), MCHP (-$38M).
- Sold out of its positions in Nemetschek Se, Rational, Moscow Exchange Micex-rts, URTH, JCI.
- Aristotle Capital Management was a net seller of stock by $-1.2B.
- Aristotle Capital Management has $47B in assets under management (AUM), dropping by -5.57%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 172 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $1.8B | -2% | 5.7M | 315.75 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $1.5B | -4% | 3.0M | 509.90 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $1.5B | -4% | 3.7M | 389.52 |
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| Corteva (CTVA) | 2.9 | $1.3B | 26M | 51.16 |
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| Lennar Corp Cl A (LEN) | 2.8 | $1.3B | 11M | 112.23 |
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| Martin Marietta Materials (MLM) | 2.7 | $1.3B | -2% | 3.1M | 410.48 |
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| Microchip Technology (MCHP) | 2.7 | $1.2B | -3% | 16M | 78.05 |
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| Ameriprise Financial (AMP) | 2.6 | $1.2B | -3% | 3.7M | 329.68 |
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| Danaher Corporation (DHR) | 2.5 | $1.2B | -2% | 4.7M | 248.10 |
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| Amgen (AMGN) | 2.5 | $1.2B | -3% | 4.4M | 268.76 |
|
| Ansys (ANSS) | 2.5 | $1.2B | -2% | 3.9M | 297.55 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $1.0B | -4% | 38M | 27.05 |
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| Merck & Co (MRK) | 2.2 | $1.0B | -2% | 9.9M | 102.95 |
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| Alcon Ord Shs (ALC) | 2.1 | $998M | 13M | 77.06 |
|
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $985M | -3% | 9.2M | 107.14 |
|
| Autodesk (ADSK) | 2.1 | $973M | -2% | 4.7M | 206.91 |
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| RPM International (RPM) | 2.1 | $954M | -3% | 10M | 94.81 |
|
| Atmos Energy Corporation (ATO) | 2.0 | $954M | 9.0M | 105.93 |
|
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| Coca-Cola Company (KO) | 2.0 | $949M | 17M | 55.98 |
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| Procter & Gamble Company (PG) | 2.0 | $945M | -2% | 6.5M | 145.86 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $945M | 12M | 82.41 |
|
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| Qualcomm (QCOM) | 2.0 | $929M | 8.4M | 111.06 |
|
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| Honeywell International (HON) | 2.0 | $912M | 4.9M | 184.74 |
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| Phillips 66 (PSX) | 2.0 | $911M | -3% | 7.6M | 120.15 |
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| Capital One Financial (COF) | 1.9 | $904M | -2% | 9.3M | 97.05 |
|
| Ecolab (ECL) | 1.9 | $863M | 5.1M | 169.40 |
|
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| Xylem (XYL) | 1.8 | $855M | 9.4M | 91.03 |
|
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| Constellation Brands Cl A (STZ) | 1.8 | $845M | -3% | 3.4M | 251.33 |
|
| Xcel Energy (XEL) | 1.8 | $841M | -2% | 15M | 57.22 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $776M | +266% | 24M | 33.06 |
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| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.6 | $758M | -2% | 49M | 15.39 |
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| SYSCO Corporation (SYY) | 1.6 | $737M | 11M | 66.05 |
|
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| Equity Lifestyle Properties (ELS) | 1.6 | $735M | +17% | 12M | 63.71 |
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| Williams-Sonoma (WSM) | 1.5 | $715M | 4.6M | 155.40 |
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| PNC Financial Services (PNC) | 1.5 | $707M | -2% | 5.8M | 122.77 |
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| General Dynamics Corporation (GD) | 1.5 | $705M | 3.2M | 220.97 |
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| Teledyne Technologies Incorporated (TDY) | 1.5 | $698M | NEW | 1.7M | 408.58 |
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| Medtronic SHS (MDT) | 1.5 | $693M | 8.8M | 78.36 |
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| Oshkosh Corporation (OSK) | 1.4 | $660M | -5% | 6.9M | 95.43 |
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| Cullen/Frost Bankers (CFR) | 1.3 | $602M | 6.6M | 91.21 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $598M | -4% | 70M | 8.49 |
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| Crown Castle Intl (CCI) | 1.2 | $581M | 6.3M | 92.03 |
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| Commerce Bancshares (CBSH) | 0.9 | $427M | -2% | 8.9M | 47.98 |
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| Lowe's Companies (LOW) | 0.6 | $283M | +143% | 1.4M | 207.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $213M | 694k | 307.11 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $173M | -77% | 1.7M | 102.29 |
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| Ingersoll Rand (IR) | 0.3 | $162M | -13% | 2.5M | 63.72 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $136M | 2.2M | 62.65 |
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|
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.2 | $114M | 293k | 389.01 |
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| Credicorp (BAP) | 0.2 | $106M | 869k | 122.14 |
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| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) | 0.2 | $104M | 2.7M | 39.08 |
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| Cameco Corp Foreign | 0.2 | $100M | 2.5M | 39.70 |
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| Sony Group Corp Foreign (SNEJF) | 0.2 | $100M | 1.2M | 81.95 |
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| Cameco Corporation (CCJ) | 0.2 | $99M | 2.5M | 39.64 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $94M | 7.2M | 13.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $89M | 2.8M | 31.45 |
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| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $89M | 363k | 244.21 |
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| Totalenergies Se Foreign (TTFNF) | 0.2 | $88M | -2% | 1.3M | 65.88 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.2 | $87M | 115k | 757.49 |
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| Brookfield Corp Foreign | 0.2 | $87M | 2.8M | 31.28 |
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| Rentokil Initial Foreign (RKLIF) | 0.2 | $85M | 12M | 7.44 |
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| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.2 | $85M | 4.0M | 21.03 |
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| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.2 | $83M | 3.9M | 21.01 |
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| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $80M | 3.3M | 24.62 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.2 | $80M | 526k | 151.70 |
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| Alcon Foreign | 0.2 | $79M | 1.0M | 77.51 |
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| Safran Sa Spons Foreign (SAFRY) | 0.2 | $78M | 2.0M | 39.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $78M | 1.2M | 65.76 |
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| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.2 | $77M | 784k | 98.59 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $77M | 2.1M | 37.05 |
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| Dassault Systemes Se Spons Foreign (DASTY) | 0.2 | $74M | 2.0M | 37.37 |
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| Ashtead Group Foreign (ASHTF) | 0.2 | $74M | 1.2M | 61.02 |
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| Haleon Spon Ads (HLN) | 0.2 | $72M | 8.6M | 8.33 |
|
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| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.2 | $71M | 2.3M | 30.74 |
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| Kddi Corp Foreign (KDDIY) | 0.1 | $69M | 4.5M | 15.34 |
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| Kddi Corp Foreign (KDDIF) | 0.1 | $69M | 2.3M | 30.64 |
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| Nemetschek Se Foreign (NEMTF) | 0.1 | $67M | +5344% | 1.1M | 60.81 |
|
| Morgan Stanley Com New (MS) | 0.1 | $67M | 820k | 81.67 |
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| GSK Sponsored Adr (GSK) | 0.1 | $63M | 1.7M | 36.25 |
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| Dassault Systemes Se Foreign (DASTF) | 0.1 | $63M | 1.7M | 37.32 |
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| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $62M | 3.5M | 17.80 |
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| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $61M | 1.4M | 44.18 |
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| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $61M | 2.5M | 23.91 |
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| Haleon Foreign (HLNCF) | 0.1 | $61M | 15M | 4.16 |
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| GSK Foreign (GLAXF) | 0.1 | $61M | 3.3M | 18.20 |
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| Heineken Nv Foreign (HINKF) | 0.1 | $60M | 683k | 88.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $60M | 589k | 101.86 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $60M | -26% | 1.1M | 53.61 |
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| Kubota Corp Foreign (KUBTY) | 0.1 | $59M | 794k | 73.85 |
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| Safran Sa Foreign (SAFRF) | 0.1 | $58M | 371k | 157.16 |
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| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $58M | 5.3M | 10.96 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $58M | +6% | 136k | 427.48 |
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| Aia Group Foreign (AAIGF) | 0.1 | $56M | 6.8M | 8.15 |
|
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| Experian Plc Spons Foreign (EXPGY) | 0.1 | $56M | 1.7M | 32.84 |
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| Otsuka Holdings Foreign (OTSKF) | 0.1 | $55M | 1.5M | 35.57 |
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| Unilever Spon Adr New (UL) | 0.1 | $55M | 1.1M | 49.40 |
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| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $53M | 3.1M | 17.37 |
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| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $51M | 2.1M | 24.17 |
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| Symrise Foreign (SYIEF) | 0.1 | $50M | 527k | 95.08 |
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| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $50M | 1.5M | 32.61 |
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| Novartis Foreign (NVSEF) | 0.1 | $50M | 484k | 102.56 |
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| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $49M | 2.2M | 21.83 |
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| Erste Group Bank Foreign (EBKOF) | 0.1 | $49M | 1.4M | 34.70 |
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| Kubota Corp Foreign (KUBTF) | 0.1 | $49M | 3.3M | 14.76 |
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| Fanuc Corp Foreign (FANUF) | 0.1 | $48M | 1.8M | 26.06 |
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| Magna International Foreign | 0.1 | $47M | 874k | 53.61 |
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| Dsm-firmenich Foreign | 0.1 | $46M | 548k | 84.73 |
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| Samsung Electronics Foreign | 0.1 | $46M | 912k | 50.74 |
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| Fanuc Corp Foreign (FANUY) | 0.1 | $46M | 3.5M | 13.04 |
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| Experian Foreign (EXPGF) | 0.1 | $44M | 1.3M | 32.83 |
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| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $41M | 568k | 72.41 |
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| Unilever Foreign | 0.1 | $41M | 821k | 49.57 |
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| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $40M | 3.4M | 11.61 |
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| Amundi Sa Foreign | 0.1 | $35M | 623k | 56.41 |
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| Nidec Corp Foreign (NNDNF) | 0.1 | $34M | 736k | 46.40 |
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| Firstcash Holdings (FCFS) | 0.1 | $30M | -4% | 298k | 100.37 |
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| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.1 | $24M | 19k | 1260.00 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $23M | NEW | 176k | 129.43 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $22M | -6% | 279k | 79.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17M | +20% | 244k | 68.92 |
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| Fmc Corp Com New (FMC) | 0.0 | $15M | -3% | 230k | 66.97 |
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| Rational Foreign (RTLLF) | 0.0 | $15M | +1366% | 24k | 631.78 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $13M | -3% | 767k | 16.48 |
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| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $12M | +5% | 1.4M | 8.49 |
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| Abbvie (ABBV) | 0.0 | $10M | 68k | 149.06 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $9.0M | 88k | 102.23 |
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| Paypal Holdings (PYPL) | 0.0 | $8.7M | -5% | 150k | 58.46 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $6.7M | NEW | 129k | 52.30 |
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| Abbott Laboratories (ABT) | 0.0 | $5.5M | 57k | 96.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.4M | +46% | 36k | 151.82 |
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| Cintas Corporation (CTAS) | 0.0 | $4.8M | 10k | 481.01 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.6M | 77k | 58.94 |
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| Pepsi (PEP) | 0.0 | $4.5M | 27k | 169.44 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 27k | 155.75 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.0M | 25k | 117.58 |
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| Rbc Cad (RY) | 0.0 | $2.9M | 34k | 87.44 |
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| Church & Dwight (CHD) | 0.0 | $2.8M | 31k | 91.63 |
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| Service Corporation International (SCI) | 0.0 | $2.2M | -29% | 39k | 57.14 |
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| Illinois Tool Works (ITW) | 0.0 | $2.2M | 9.5k | 230.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 4.00 | 531477.00 |
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| Unilever Foreign (UNLYF) | 0.0 | $2.0M | -8% | 41k | 49.55 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 13k | 145.01 |
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| American Express Company (AXP) | 0.0 | $1.7M | 12k | 149.19 |
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| Franklin Electric (FELE) | 0.0 | $1.6M | 18k | 89.23 |
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| Pfizer (PFE) | 0.0 | $1.6M | 48k | 33.17 |
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| Samsung Electronics Foreign | 0.0 | $1.4M | -41% | 36k | 40.43 |
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| Apple (AAPL) | 0.0 | $1.4M | 8.0k | 171.21 |
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| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.9k | 691.84 |
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| Smucker J M Com New (SJM) | 0.0 | $1.2M | 10k | 122.91 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $941k | 7.8k | 120.85 |
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| Emerson Electric (EMR) | 0.0 | $927k | 9.6k | 96.57 |
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| V.F. Corporation (VFC) | 0.0 | $906k | 51k | 17.67 |
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| Pioneer Natural Resources (PXD) | 0.0 | $852k | 3.7k | 229.55 |
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| Activision Blizzard | 0.0 | $752k | -99% | 8.0k | 93.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $727k | 2.1k | 350.30 |
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| Costco Wholesale Corporation (COST) | 0.0 | $703k | 1.2k | 564.96 |
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| 3M Company (MMM) | 0.0 | $680k | 7.3k | 93.62 |
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| Visa Com Cl A (V) | 0.0 | $506k | 2.2k | 230.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $449k | +23% | 3.3k | 137.91 |
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| Zimmer Holdings (ZBH) | 0.0 | $430k | 3.8k | 112.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $371k | 1.8k | 203.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $369k | 5.3k | 69.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.27 |
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| Bank of America Corporation (BAC) | 0.0 | $364k | 13k | 27.38 |
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| Dover Corporation (DOV) | 0.0 | $363k | 2.6k | 139.51 |
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| Donaldson Company (DCI) | 0.0 | $358k | 6.0k | 59.64 |
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| Tyson Foods Cl A (TSN) | 0.0 | $318k | 6.3k | 50.49 |
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| Sun Communities (SUI) | 0.0 | $254k | -9% | 2.1k | 118.34 |
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| Nordstrom (JWN) | 0.0 | $239k | 16k | 14.94 |
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| Nestle Sa Foreign (NSRGY) | 0.0 | $222k | 2.0k | 113.40 |
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| Kontoor Brands (KTB) | 0.0 | $215k | 4.9k | 43.91 |
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| Elanco Animal Health (ELAN) | 0.0 | $202k | 18k | 11.24 |
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Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- Aristotle Capital Management 2020 Q1 restated filed Aug. 20, 2020