Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, MSFT, ADBE, COF, ANSS, and represent 17.91% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ECL (+$1.1B), SYY (+$147M), HON (+$95M), DASTY (+$81M), DQJCY (+$78M), OSK (+$62M), Dassault Systemes Sa (+$49M), Don Quijote Holdings (+$36M), Brookfield Asset Mgmt Inc foreign (+$28M), CCI (+$28M).
- Started 4 new stock positions in Unilever, Firstcash, ECL, Unilever.
- Reduced shares in these 10 stocks: JPM (-$637M), ALLE (-$471M), EWBC (-$102M), DHR (-$30M), ASHTY (-$26M), Unilever Nv-cva foreign (-$23M), ADBE (-$21M), MSFT (-$20M), LVMUY (-$19M), BAM (-$14M).
- Sold out of its positions in T, Unilever Nv-cva foreign, CAT, CVX, NEE, BAMR, Brookfield Asset Management Reinsurance Partners.
- Aristotle Capital Management was a net buyer of stock by $784M.
- Aristotle Capital Management has $53B in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Companies in the Aristotle Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.1 | $2.2B | 7.2M | 303.82 | ||
| Microsoft Corporation (MSFT) | 4.0 | $2.1B | 7.6M | 281.30 | ||
| Adobe Systems Incorporated (ADBE) | 3.7 | $2.0B | 3.4M | 574.57 | ||
| Capital One Financial (COF) | 3.1 | $1.7B | 10M | 161.97 | ||
| Ansys (ANSS) | 2.9 | $1.5B | 4.5M | 340.45 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 2.8 | $1.5B | 13M | 110.58 | ||
| Microchip Technology (MCHP) | 2.6 | $1.4B | 9.1M | 153.10 | ||
| Lennar Corp Cl A (LEN) | 2.5 | $1.3B | 14M | 93.43 | ||
| Johnson Ctls Intl SHS (JCI) | 2.4 | $1.3B | 19M | 68.08 | ||
| Corteva (CTVA) | 2.4 | $1.3B | 30M | 42.08 | ||
| Xylem (XYL) | 2.4 | $1.3B | 10M | 123.68 | ||
| PNC Financial Services (PNC) | 2.3 | $1.2B | 6.3M | 195.64 | ||
| Martin Marietta Materials (MLM) | 2.3 | $1.2B | 3.6M | 340.61 | ||
| Qualcomm (QCOM) | 2.3 | $1.2B | 9.4M | 128.73 | ||
| Paypal Holdings (PYPL) | 2.3 | $1.2B | 4.6M | 259.59 | ||
| Parker-Hannifin Corporation (PH) | 2.3 | $1.2B | 4.3M | 279.62 | ||
| Crown Castle Intl (CCI) | 2.2 | $1.2B | +2% | 6.8M | 173.32 | |
| Twitter (TWTR) | 2.2 | $1.2B | 20M | 60.25 | ||
| Ameriprise Financial (AMP) | 2.2 | $1.2B | 4.4M | 264.12 | ||
| Medtronic SHS (MDT) | 2.2 | $1.2B | 9.3M | 125.08 | ||
| Honeywell International (HON) | 2.2 | $1.2B | +8% | 5.5M | 211.91 | |
| Alcon Ord Shs (ALC) | 2.2 | $1.2B | 14M | 80.47 | ||
| Ecolab (ECL) | 2.1 | $1.1B | NEW | 5.4M | 208.62 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 2.0 | $1.1B | 35M | 30.76 | ||
| Cincinnati Financial Corporation (CINF) | 2.0 | $1.1B | 9.3M | 114.22 | ||
| Amgen (AMGN) | 2.0 | $1.0B | 4.9M | 212.19 | ||
| Procter & Gamble Company (PG) | 1.9 | $1.0B | 7.3M | 139.55 | ||
| Coca-Cola Company (KO) | 1.9 | $986M | 19M | 52.36 | ||
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $971M | 45M | 21.76 | ||
| Williams-Sonoma (WSM) | 1.7 | $919M | 5.2M | 177.33 | ||
| Elanco Animal Health (ELAN) | 1.7 | $899M | 28M | 31.89 | ||
| RPM International (RPM) | 1.7 | $882M | 11M | 77.49 | ||
| Cullen/Frost Bankers (CFR) | 1.6 | $855M | 7.2M | 118.62 | ||
| Chubb (CB) | 1.6 | $824M | 4.8M | 173.09 | ||
| Tyson Foods Cl A (TSN) | 1.5 | $818M | 10M | 78.94 | ||
| General Dynamics Corporation (GD) | 1.5 | $812M | 4.2M | 195.62 | ||
| Novartis Sponsored Adr (NVS) | 1.3 | $665M | 8.1M | 81.78 | ||
| Commerce Bancshares (CBSH) | 1.2 | $634M | 9.1M | 69.68 | ||
| Phillips 66 (PSX) | 1.2 | $614M | +2% | 8.8M | 70.03 | |
| Sun Communities (SUI) | 1.1 | $561M | 3.0M | 185.10 | ||
| Equity Lifestyle Properties (ELS) | 1.0 | $540M | 6.9M | 78.10 | ||
| East West Ban (EWBC) | 1.0 | $506M | -16% | 6.5M | 77.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $480M | 81M | 5.93 | ||
| Walgreen Boots Alliance (WBA) | 0.9 | $455M | 9.7M | 46.94 | ||
| Oshkosh Corporation (OSK) | 0.4 | $196M | +46% | 1.9M | 101.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $179M | +8% | 558k | 321.17 | |
| SYSCO Corporation (SYY) | 0.3 | $160M | +1056% | 2.0M | 78.50 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $105M | -19% | 343k | 304.84 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.2 | $101M | +413% | 1.9M | 52.70 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $98M | +4% | 6.8M | 14.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $95M | -12% | 1.8M | 53.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $94M | +8% | 1.7M | 55.60 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.2 | $88M | +5% | 3.1M | 27.82 | |
| Sony Group Corp Foreign | 0.2 | $81M | +7% | 723k | 111.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $81M | 831k | 97.31 | ||
| Magna Intl Inc cl a (MGA) | 0.1 | $79M | -15% | 1.1M | 72.98 | |
| Pan Pacific International Holdings Corp Unspons Ads Foreign (DQJCY) | 0.1 | $78M | +14016% | 3.8M | 20.78 | |
| Rentokil Initial Plc Spons Foreign (RTOKY) | 0.1 | $75M | +3% | 1.9M | 39.78 | |
| Credicorp (BAP) | 0.1 | $73M | +7% | 654k | 111.39 | |
| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $73M | +3% | 5.0M | 14.52 | |
| Akzo Nobel Nv Spons Ads Foreign (AKZOY) | 0.1 | $71M | +3% | 2.0M | 36.37 | |
| Brookfield Asset Management Foreign | 0.1 | $71M | +65% | 1.3M | 54.00 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $71M | -21% | 492k | 143.47 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $70M | +3% | 3.2M | 22.04 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $70M | +3% | 4.2M | 16.47 | |
| Nemetschek Se Foreign | 0.1 | $68M | +7% | 652k | 104.51 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $68M | +3% | 1.3M | 52.18 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $68M | +5% | 637k | 106.65 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $67M | +2% | 1.6M | 41.90 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $66M | +3% | 1.4M | 46.10 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $65M | +3% | 736k | 88.98 | |
| Dassault Systemes Se Foreign | 0.1 | $63M | +351% | 1.2M | 51.32 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $61M | +5% | 1.6M | 38.21 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $61M | +3% | 1.8M | 32.87 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $60M | +4% | 2.7M | 22.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $56M | +2% | 1.0M | 54.22 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $56M | +2% | 1.8M | 31.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $54M | +4% | 1.1M | 47.93 | |
| Ashtead Group Foreign | 0.1 | $53M | -4% | 683k | 76.98 | |
| Cameco Corporation (CCJ) | 0.1 | $51M | +4% | 2.4M | 21.73 | |
| Magna International Foreign | 0.1 | $51M | +68% | 673k | 75.85 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $51M | +3% | 2.4M | 21.45 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $51M | +3% | 1.2M | 42.10 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $50M | -19% | 70k | 718.14 | |
| Marui Group Foreign (MAURY) | 0.1 | $50M | +3% | 1.3M | 38.94 | |
| Nidec Corp Foreign | 0.1 | $50M | +8% | 444k | 111.61 | |
| Alcon Foreign | 0.1 | $49M | +8% | 605k | 80.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $48M | +37% | 112k | 429.14 | |
| Fanuc Corp Foreign | 0.1 | $48M | +8% | 216k | 220.75 | |
| Pan Pacific International Holdings Corp Foreign | 0.1 | $47M | +346% | 2.3M | 20.42 | |
| Glaxosmithkline Foreign | 0.1 | $46M | +6% | 2.5M | 18.16 | |
| Aia Group Foreign | 0.1 | $44M | +7% | 4.0M | 11.06 | |
| Symrise Foreign | 0.1 | $44M | +6% | 337k | 131.50 | |
| Kddi Corp Foreign | 0.1 | $43M | +8% | 1.3M | 31.86 | |
| Samsung Electronics Foreign | 0.1 | $43M | 680k | 62.58 | ||
| Heineken Nv Foreign | 0.1 | $42M | +10% | 398k | 104.46 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $41M | +3% | 2.6M | 15.76 | |
| Dbs Group Holdings Foreign | 0.1 | $41M | +6% | 1.9M | 21.33 | |
| Kubota Corp Foreign | 0.1 | $41M | +6% | 2.0M | 20.48 | |
| Assa Abloy Ab Foreign | 0.1 | $38M | +8% | 1.3M | 28.20 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.1 | $37M | +21% | 236k | 155.61 | |
| Rentokil Initial Foreign | 0.1 | $37M | +21% | 4.6M | 7.96 | |
| Totalenergies Se Foreign | 0.1 | $36M | +6% | 760k | 47.87 | |
| Akzo Nobel Nv Foreign | 0.1 | $35M | +21% | 320k | 110.59 | |
| Erste Group Bank Foreign | 0.1 | $35M | +8% | 820k | 42.76 | |
| Experian Foreign | 0.1 | $32M | +22% | 750k | 42.40 | |
| Cameco Corp Foreign | 0.1 | $31M | +4% | 1.5M | 20.49 | |
| Marui Group Foreign | 0.1 | $31M | +9% | 1.6M | 18.85 | |
| Amundi Sa Foreign | 0.1 | $30M | +21% | 353k | 85.42 | |
| Otsuka Holdings Foreign | 0.1 | $30M | +12% | 707k | 41.94 | |
| Safran Sa Foreign | 0.1 | $27M | +21% | 209k | 128.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $27M | +3% | 1.1M | 25.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $27M | +2% | 341k | 78.01 | |
| Close Brothers Group Foreign | 0.0 | $25M | +21% | 1.2M | 21.09 | |
| Unilever Foreign | 0.0 | $23M | NEW | 426k | 54.76 | |
| Novartis Foreign | 0.0 | $23M | +22% | 269k | 83.45 | |
| Reckitt Benckiser Group Foreign | 0.0 | $21M | +22% | 265k | 79.51 | |
| Bank of America Corporation (BAC) | 0.0 | $18M | -13% | 492k | 36.87 | |
| Carnival Foreign | 0.0 | $17M | +6% | 766k | 21.71 | |
| Firstcash | 0.0 | $15M | NEW | 204k | 75.27 | |
| Rational Foreign | 0.0 | $14M | -16% | 15k | 942.72 | |
| Penske Automotive (PAG) | 0.0 | $14M | -14% | 163k | 86.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12M | -10% | 74k | 156.50 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8M | 75k | 118.13 | ||
| Lennar Corp CL B (LEN.B) | 0.0 | $8.8M | 113k | 77.59 | ||
| Abbvie (ABBV) | 0.0 | $8.1M | 75k | 107.87 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $7.8M | 97k | 80.66 | ||
| Axalta Coating Sys (AXTA) | 0.0 | $7.6M | -17% | 305k | 25.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0M | -98% | 43k | 163.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | 34k | 161.49 | ||
| Pepsi (PEP) | 0.0 | $5.2M | -3% | 35k | 150.42 | |
| V.F. Corporation (VFC) | 0.0 | $4.8M | 71k | 66.99 | ||
| Cintas Corporation (CTAS) | 0.0 | $4.7M | 12k | 380.69 | ||
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $4.5M | -11% | 929k | 4.85 | |
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $4.1M | +95% | 2.4k | 1728.03 | |
| Rbc Cad (RY) | 0.0 | $3.3M | 34k | 99.49 | ||
| Church & Dwight (CHD) | 0.0 | $3.1M | 37k | 82.57 | ||
| Pfizer (PFE) | 0.0 | $2.9M | 68k | 43.01 | ||
| Unilever Foreign | 0.0 | $2.9M | NEW | 54k | 53.96 | |
| Samsung Electronics Foreign | 0.0 | $2.6M | +9% | 45k | 58.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.3M | -99% | 17k | 132.20 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 11k | 206.61 | ||
| American Express Company (AXP) | 0.0 | $2.2M | 13k | 167.51 | ||
| Franklin Electric (FELE) | 0.0 | $2.1M | 26k | 79.86 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 5.00 | 411400.00 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | -7% | 34k | 58.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | -7% | 25k | 75.59 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.6k | 175.46 | ||
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 13k | 120.00 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | -2% | 8.2k | 166.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 132.46 | ||
| Nemetschek Se Foreign (NEMTF) | 0.0 | $1.3M | +11% | 13k | 98.74 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 94.19 | ||
| Apple (AAPL) | 0.0 | $1.1M | 8.0k | 141.50 | ||
| Union Pacific Corporation (UNP) | 0.0 | $978k | 5.0k | 196.11 | ||
| Rational Foreign (RTLLF) | 0.0 | $926k | +13% | 946.00 | 978.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $896k | 11k | 83.74 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $773k | 13k | 59.46 | ||
| W.W. Grainger (GWW) | 0.0 | $740k | 1.9k | 392.99 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $703k | -26% | 2.6k | 273.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $659k | 4.5k | 146.44 | ||
| Donaldson Company (DCI) | 0.0 | $626k | 11k | 57.43 | ||
| Visa Com Cl A (V) | 0.0 | $601k | 2.7k | 222.59 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $494k | 1.1k | 449.09 | ||
| Dover Corporation (DOV) | 0.0 | $470k | 3.0k | 155.63 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | +4% | 7.7k | 58.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $441k | 4.0k | 110.25 | ||
| Nordstrom (JWN) | 0.0 | $423k | 16k | 26.44 | ||
| Intuit (INTU) | 0.0 | $402k | -56% | 745.00 | 539.60 | |
| Stryker Corporation (SYK) | 0.0 | $369k | 1.4k | 263.57 | ||
| Kontoor Brands (KTB) | 0.0 | $349k | -2% | 7.0k | 49.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $311k | 6.2k | 50.43 | ||
| Dow (DOW) | 0.0 | $258k | 4.5k | 57.67 | ||
| Wal-Mart Stores (WMT) | 0.0 | $224k | 1.6k | 139.13 | ||
| Dupont De Nemours (DD) | 0.0 | $222k | 3.3k | 68.12 | ||
| Nestle Sa Spons Foreign (NSRGY) | 0.0 | $206k | 1.7k | 120.54 |
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- Aristotle Capital Management 2020 Q2 filed Aug. 14, 2020
- Aristotle Capital Management 2020 Q1 filed May 15, 2020
- Aristotle Capital Management 2019 Q4 filed Feb. 14, 2020
- Aristotle Capital Management 2019 Q3 filed Nov. 14, 2019
- Aristotle Capital Management 2018 Q2 restated filed Sept. 19, 2019
- Aristotle Capital Management 2018 Q3 restated filed Sept. 19, 2019
- Aristotle Capital Management 2019 Q2 filed Aug. 14, 2019
- Aristotle Capital Management 2019 Q1 filed May 15, 2019