Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2022

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $2.3B 7.6M 308.51
Corteva (CTVA) 3.1 $1.7B 30M 57.48
Adobe Systems Incorporated (ADBE) 3.0 $1.6B 3.6M 455.89
Danaher Corporation (DHR) 3.0 $1.6B 5.6M 293.56
Qualcomm (QCOM) 2.6 $1.4B 9.5M 152.90
Ansys (ANSS) 2.6 $1.4B 4.5M 317.65
Microchip Technology (MCHP) 2.6 $1.4B 19M 75.20
Martin Marietta Materials (MLM) 2.6 $1.4B 3.6M 385.18
Sony Group Corporation Sponsored Adr (SONY) 2.5 $1.4B 14M 102.71
Capital One Financial (COF) 2.5 $1.4B 11M 131.29
Ameriprise Financial (AMP) 2.4 $1.3B 4.5M 300.36
Blackstone Group Inc Com Cl A (BX) 2.4 $1.3B 10M 126.94
Cincinnati Financial Corporation (CINF) 2.4 $1.3B 9.6M 135.96
Crown Castle Intl (CCI) 2.3 $1.3B 6.9M 184.60
Parker-Hannifin Corporation (PH) 2.3 $1.2B 4.4M 283.76
Lennar Corp Cl A (LEN) 2.3 $1.2B 15M 81.25
Xcel Energy (XEL) 2.2 $1.2B 17M 72.17
Amgen (AMGN) 2.2 $1.2B 5.0M 241.98
Atmos Energy Corporation (ATO) 2.2 $1.2B 10M 119.49
Coca-Cola Company (KO) 2.2 $1.2B 19M 62.04
Cabot Oil & Gas Corporation (CTRA) 2.2 $1.2B 44M 26.97
PNC Financial Services (PNC) 2.2 $1.2B 6.4M 184.45
Alcon Ord Shs (ALC) 2.1 $1.2B 15M 79.33
Procter & Gamble Company (PG) 2.1 $1.1B 7.4M 152.89
Honeywell International (HON) 2.0 $1.1B 5.7M 194.68
Medtronic SHS (MDT) 2.0 $1.1B 9.7M 111.03
General Dynamics Corporation (GD) 1.9 $1.0B 4.2M 241.34
Cullen/Frost Bankers (CFR) 1.8 $1.0B 7.2M 138.41
Ecolab (ECL) 1.8 $991M 5.6M 176.56
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.8 $985M 36M 27.29
RPM International (RPM) 1.8 $969M 12M 81.49
Tyson Foods Cl A (TSN) 1.7 $936M 10M 89.63
Xylem (XYL) 1.7 $922M 11M 85.26
Constellation Brands Cl A (STZ) 1.6 $863M 3.7M 230.32
Oshkosh Corporation (OSK) 1.5 $798M 7.9M 100.76
Twitter 1.4 $788M 20M 38.72
Phillips 66 (PSX) 1.4 $780M 9.0M 86.39
Elanco Animal Health (ELAN) 1.4 $767M 29M 26.09
Williams-Sonoma (WSM) 1.3 $740M 5.1M 145.00
Commerce Bancshares (CBSH) 1.3 $697M 9.7M 71.59
Paypal Holdings (PYPL) 1.1 $578M 5.0M 115.78
Equity Lifestyle Properties (ELS) 1.0 $553M 7.2M 76.48
Sun Communities (SUI) 1.0 $547M 3.1M 175.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.9 $512M 83M 6.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $212M 620k 341.15
SYSCO Corporation (SYY) 0.3 $181M 2.2M 81.65
Credicorp (BAP) 0.2 $131M 754k 173.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $131M 2.3M 56.57
Lowe's Companies (LOW) 0.2 $110M 542k 202.19
Sony Group Corp Foreign 0.2 $107M 987k 108.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $101M 223k 451.64
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $100M 2.0M 49.49
Magna Intl Inc cl a (MGA) 0.2 $100M 1.5M 65.13
Brookfield Asset Management Foreign 0.2 $95M 1.6M 58.40
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $94M 367k 255.62
Coca-cola Europacific Partne SHS (CCEP) 0.2 $93M 1.9M 49.45
Nemetschek Se Foreign 0.2 $89M 894k 99.35
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $83M 787k 104.94
Glaxosmithkline Foreign 0.1 $77M 3.4M 22.30
Glaxosmithkline Sponsored Adr 0.1 $76M 1.7M 43.56
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $76M 527k 143.36
Ing Groep Sponsored Adr (ING) 0.1 $75M 7.2M 10.43
Kddi Corp Foreign (KDDIY) 0.1 $75M 4.6M 16.40
Dbs Group Holdings Foreign 0.1 $74M 2.7M 27.34
Cameco Corporation (CCJ) 0.1 $73M 2.5M 29.10
Assa Abloy Ab Foreign (ASAZY) 0.1 $72M 5.3M 13.53
Morgan Stanley Com New (MS) 0.1 $72M 822k 87.40
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $71M 96k 742.48
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $71M 2.1M 34.40
Alcon Foreign 0.1 $70M 844k 82.47
Rentokil Initial Foreign 0.1 $69M 9.6M 7.15
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $67M 1.4M 47.97
Cie Generale Des Etablissements Michelin Sca Foreign 0.1 $67M 475k 140.48
Nidec Corp Spons Foreign (NJDCY) 0.1 $67M 3.3M 19.91
Cameco Corp Foreign 0.1 $66M 2.2M 30.02
Experian Plc Spons Foreign (EXPGY) 0.1 $66M 1.7M 38.66
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.1 $65M 4.1M 16.07
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $65M 1.5M 41.95
Kubota Corp Foreign (KUBTY) 0.1 $64M 683k 94.25
Kddi Corp Foreign 0.1 $63M 1.9M 33.97
Aia Group Foreign 0.1 $62M 5.7M 10.90
Ingersoll Rand (IR) 0.1 $62M 1.2M 50.35
Fanuc Corp Foreign (FANUY) 0.1 $60M 3.4M 17.66
Akzo Nobel Nv Spons Ads Foreign (AKZOY) 0.1 $60M 2.1M 28.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $59M 1.2M 50.54
Totalenergies Se Foreign 0.1 $59M 1.1M 52.91
Symrise Ag Unspons Foreign (SYIEY) 0.1 $59M 2.0M 30.07
Symrise Foreign 0.1 $58M 469k 124.00
Dassault Systemes Se Foreign 0.1 $58M 1.1M 51.11
Safran Sa Spons Foreign (SAFRY) 0.1 $57M 1.9M 29.59
Samsung Electronics Foreign 0.1 $56M 952k 58.81
Fanuc Corp Foreign 0.1 $55M 299k 184.15
Ashtead Group Foreign 0.1 $54M 816k 65.59
Heineken Nv Foreign 0.1 $54M 540k 99.06
Kubota Corp Foreign 0.1 $53M 2.7M 19.52
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $53M 2.9M 18.26
Novartis Sponsored Adr (NVS) 0.1 $51M 586k 87.75
Marui Group Foreign (MAURY) 0.1 $51M 1.4M 36.77
Nidec Corp Foreign 0.1 $50M 608k 82.87
Unilever Spon Adr New (UL) 0.1 $50M 1.1M 45.57
Pan Pacific International Holdings Corp Foreign 0.1 $50M 3.0M 16.69
Assa Abloy Ab Foreign 0.1 $50M 1.8M 27.98
Otsuka Holdings Foreign 0.1 $49M 1.4M 35.91
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $45M 2.6M 17.33
Reckitt Benckiser Group Foreign (RBGLY) 0.1 $44M 2.9M 15.40
Marui Group Foreign 0.1 $42M 2.2M 19.09
Erste Group Bank Foreign 0.1 $42M 1.1M 37.87
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $41M 1.3M 31.75
Magna International Foreign 0.1 $39M 586k 66.34
Fmc Corp Com New (FMC) 0.1 $37M 270k 135.15
Experian Foreign 0.1 $36M 901k 40.08
Akzo Nobel Nv Foreign 0.1 $34M 383k 89.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M 425k 73.60
Safran Sa Foreign 0.1 $31M 250k 122.60
Amundi Sa Foreign 0.1 $30M 421k 71.09
Novartis Foreign 0.1 $29M 323k 91.04
Dolby Laboratories Com Cl A (DLB) 0.0 $26M 323k 80.74
Firstcash Holdings (FCFS) 0.0 $25M 348k 72.54
Reckitt Benckiser Group Foreign 0.0 $25M 317k 79.19
Unilever Foreign 0.0 $25M 522k 47.00
Carnival Corp Common Stock (CCL) 0.0 $24M 1.2M 20.22
Close Brothers Group Foreign 0.0 $22M 1.4M 16.16
Carnival Foreign 0.0 $21M 1.1M 18.53
Rational Foreign 0.0 $20M 28k 713.99
Abbvie (ABBV) 0.0 $12M 75k 162.11
Mitsubishi Ufj Financial Group Foreign 0.0 $11M 1.7M 6.39
Abbott Laboratories (ABT) 0.0 $8.8M 74k 118.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.7M 53k 165.97
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $8.2M 5.0k 1657.66
Lennar Corp CL B (LEN.B) 0.0 $7.6M 112k 68.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.3M 102k 71.23
Johnson & Johnson (JNJ) 0.0 $5.9M 33k 177.24
Samsung Electronics Foreign 0.0 $5.5M 105k 51.98
Pepsi (PEP) 0.0 $5.3M 32k 167.38
Cintas Corporation (CTAS) 0.0 $5.2M 12k 425.39
V.F. Corporation (VFC) 0.0 $3.8M 67k 56.86
Church & Dwight (CHD) 0.0 $3.7M 37k 99.39
Rbc Cad (RY) 0.0 $3.7M 34k 110.28
Pfizer (PFE) 0.0 $3.5M 67k 51.76
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 22k 136.33
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M 46k 65.57
Exxon Mobil Corporation (XOM) 0.0 $2.5M 30k 82.58
American Express Company (AXP) 0.0 $2.5M 13k 187.03
Unilever Foreign 0.0 $2.4M 54k 45.39
Illinois Tool Works (ITW) 0.0 $2.3M 11k 209.36
Franklin Electric (FELE) 0.0 $2.2M 26k 83.05
Ishares Msci World Etf (URTH) 0.0 $2.2M 17k 128.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 529000.00
Chubb (CB) 0.0 $2.0M 9.5k 213.87
Smucker J M Com New (SJM) 0.0 $1.8M 13k 135.39
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 75.81
Pioneer Natural Resources (PXD) 0.0 $1.6M 6.2k 250.00
Apple (AAPL) 0.0 $1.5M 8.4k 174.64
3M Company (MMM) 0.0 $1.4M 9.6k 148.85
Emerson Electric (EMR) 0.0 $1.3M 14k 98.01
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.8k 123.19
Nemetschek Se Foreign (NEMTF) 0.0 $1.0M 11k 96.36
Amazon (AMZN) 0.0 $978k 300.00 3260.00
W.W. Grainger (GWW) 0.0 $971k 1.9k 515.67
East West Ban (EWBC) 0.0 $830k 11k 79.06
Rational Foreign (RTLLF) 0.0 $699k 1.0k 676.02
Us Bancorp Del Com New (USB) 0.0 $691k 13k 53.15
Bank of America Corporation (BAC) 0.0 $666k 16k 41.19
Costco Wholesale Corporation (COST) 0.0 $633k 1.1k 575.45
Zimmer Holdings (ZBH) 0.0 $576k 4.5k 128.00
Donaldson Company (DCI) 0.0 $519k 10k 51.90
Union Pacific Corporation (UNP) 0.0 $497k 1.8k 273.08
Visa Com Cl A (V) 0.0 $488k 2.2k 221.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $481k 10k 47.99
Mondelez Intl Cl A (MDLZ) 0.0 $475k 7.6k 62.75
Dover Corporation (DOV) 0.0 $474k 3.0k 156.95
Nordstrom (JWN) 0.0 $434k 16k 27.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $406k 1.2k 353.04
Starbucks Corporation (SBUX) 0.0 $379k 4.2k 90.95
Walgreen Boots Alliance (WBA) 0.0 $356k 7.9k 44.79
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.0k 147.91
Dow (DOW) 0.0 $285k 4.5k 63.70
Kontoor Brands (KTB) 0.0 $264k 6.4k 41.39
Nestle Sa Spons Foreign (NSRGY) 0.0 $245k 1.9k 130.53
Dupont De Nemours (DD) 0.0 $240k 3.3k 73.64