Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, MSFT, DHR, ANSS, QCOM, and represent 18.47% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CINF (+$424M), MGDDY (+$411M), MSFT (+$94M), COF (+$85M), BAP (+$76M), LEN (+$70M), RPM (+$64M), ADBE (+$63M), PG (+$60M), KO (+$59M).
- Started 9 new stock positions in KTB, RY, DD, Michelin Cie Generale De Estab, WMT, URTH, CVX, MGDDY, BAP.
- Reduced shares in these 10 stocks: OSK (-$446M), BOKF (-$219M), BAC (-$196M), DHR (-$110M), Unilever (-$39M), IX (-$26M), BASFY (-$23M), SYIEY (-$9.5M), PH (-$7.9M), Basf Se foreign (-$5.3M).
- Sold out of its positions in Basf Se foreign, BASFY, EEM, Unilever.
- Aristotle Capital Management was a net buyer of stock by $2.1B.
- Aristotle Capital Management has $40B in assets under management (AUM), dropping by 21.62%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.9 | $1.6B | +4% | 3.2M | 498.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6B | +6% | 7.1M | 221.45 | |
| Danaher Corporation (DHR) | 3.8 | $1.5B | -6% | 7.0M | 221.35 | |
| Ansys (ANSS) | 3.7 | $1.5B | +2% | 4.1M | 363.80 | |
| Qualcomm (QCOM) | 3.1 | $1.3B | +4% | 8.3M | 151.72 | |
| Microchip Technology (MCHP) | 3.0 | $1.2B | 8.9M | 137.48 | ||
| Sony Corp Sponsored Adr (SNE) | 2.9 | $1.2B | 12M | 101.10 | ||
| Parker-Hannifin Corporation (PH) | 2.6 | $1.0B | 3.8M | 272.41 | ||
| Corteva (CTVA) | 2.6 | $1.0B | 27M | 38.72 | ||
| Amgen (AMGN) | 2.5 | $1.0B | +5% | 4.4M | 228.99 | |
| Lennar Corp Cl A (LEN) | 2.5 | $998M | +7% | 13M | 75.83 | |
| Medtronic SHS (MDT) | 2.4 | $984M | +5% | 8.4M | 116.64 | |
| Ameriprise Financial (AMP) | 2.4 | $969M | +2% | 5.0M | 194.33 | |
| Paypal Holdings (PYPL) | 2.4 | $966M | +4% | 4.1M | 233.04 | |
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| Twitter (TWTR) | 2.4 | $955M | +5% | 18M | 53.90 | |
| Coca-Cola Company (KO) | 2.3 | $926M | +6% | 17M | 54.63 | |
| Martin Marietta Materials (MLM) | 2.3 | $926M | +4% | 3.3M | 282.31 | |
| Xylem (XYL) | 2.3 | $924M | +3% | 9.1M | 101.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $914M | +4% | 7.2M | 127.07 | |
| RPM International (RPM) | 2.2 | $906M | +7% | 10M | 90.39 | |
| Procter & Gamble Company (PG) | 2.2 | $872M | +7% | 6.3M | 138.62 | |
| PNC Financial Services (PNC) | 2.2 | $868M | +2% | 5.8M | 149.00 | |
| Alcon Ord Shs (ALC) | 2.1 | $843M | +4% | 13M | 65.98 | |
| Allegion Ord Shs (ALLE) | 2.1 | $836M | +4% | 7.2M | 116.38 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $833M | +4% | 18M | 46.59 | |
| Elanco Animal Health (ELAN) | 1.9 | $773M | +4% | 25M | 30.67 | |
| Capital One Financial (COF) | 1.9 | $753M | +12% | 7.6M | 98.85 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $705M | +151% | 8.1M | 87.37 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $672M | +5% | 7.1M | 94.43 | |
| Chubb (CB) | 1.7 | $666M | +4% | 4.3M | 153.17 | |
| Cabot Oil & Gas Corporation (COG) | 1.6 | $638M | +4% | 39M | 16.28 | |
| Tyson Foods Cl A (TSN) | 1.5 | $586M | 9.1M | 64.44 | ||
| General Dynamics Corporation (GD) | 1.4 | $553M | +6% | 3.7M | 148.13 | |
| East West Ban (EWBC) | 1.4 | $545M | 11M | 50.71 | ||
| Williams-Sonoma (WSM) | 1.3 | $529M | 5.2M | 101.84 | ||
| Phillips 66 (PSX) | 1.3 | $528M | 7.6M | 69.94 | ||
| Commerce Bancshares (CBSH) | 1.3 | $523M | +7% | 8.0M | 65.70 | |
| Sun Communities (SUI) | 1.1 | $433M | +6% | 2.9M | 151.95 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.0 | $411M | NEW | 16M | 25.69 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $397M | +5% | 6.3M | 63.36 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $396M | +9% | 4.5M | 87.23 | |
| Pioneer Natural Resources (PXD) | 0.9 | $371M | +6% | 3.3M | 113.11 | |
| Oshkosh Corporation (OSK) | 0.9 | $352M | -55% | 4.1M | 85.05 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $339M | +7% | 8.5M | 39.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $311M | +4% | 70M | 4.43 | |
| Honeywell International (HON) | 0.5 | $187M | 877k | 212.70 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $101M | +23% | 388k | 261.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $78M | +117% | 210k | 373.88 | |
| Credicorp (BAP) | 0.2 | $76M | NEW | 462k | 164.02 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $69M | +36% | 1.0M | 66.53 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.2 | $66M | +7% | 2.1M | 31.59 | |
| Sony Corp Foreign | 0.2 | $65M | +122% | 711k | 90.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $59M | +6% | 1.4M | 41.27 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $58M | +22% | 1.2M | 49.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $57M | 831k | 68.53 | ||
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.1 | $55M | +7% | 293k | 188.90 | |
| Nidec Corp Foreign | 0.1 | $54M | +69% | 466k | 115.77 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $54M | +7% | 432k | 124.84 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $53M | +124% | 94k | 564.78 | |
| Dassault Systemes Se Foreign | 0.1 | $52M | +95% | 283k | 184.40 | |
| Samsung Electronics Foreign | 0.1 | $52M | +237% | 797k | 65.36 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $52M | +7% | 255k | 203.52 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $52M | +7% | 2.1M | 24.64 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $49M | +5% | 872k | 55.83 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $47M | +7% | 954k | 49.08 | |
| Fanuc Corp Foreign | 0.1 | $47M | +118% | 208k | 224.54 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $47M | +7% | 423k | 109.81 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $46M | +7% | 1.3M | 35.97 | |
| Rentokil Initial Plc Spons Foreign (RTOKY) | 0.1 | $44M | +6% | 1.2M | 35.30 | |
| Aia Group Foreign | 0.1 | $43M | +101% | 3.9M | 11.12 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $42M | +6% | 2.8M | 14.84 | |
| Unilever Spon Adr New (UL) | 0.1 | $42M | +9864% | 691k | 60.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $42M | +7% | 4.4M | 9.44 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $41M | +7% | 3.3M | 12.31 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $41M | -18% | 1.2M | 33.22 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $41M | -5% | 1.1M | 37.96 | |
| Symrise Foreign | 0.1 | $39M | +81% | 324k | 121.11 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $39M | +7% | 1.1M | 35.46 | |
| Kubota Corp Foreign | 0.1 | $38M | +94% | 1.9M | 19.76 | |
| Heineken Nv Foreign | 0.1 | $38M | +125% | 368k | 102.71 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $37M | +6% | 492k | 75.94 | |
| Compass Group Plc Spons Foreign (CMPGY) | 0.1 | $36M | +4% | 1.9M | 18.69 | |
| Alcon Foreign | 0.1 | $35M | +120% | 589k | 60.05 | |
| Kddi Corp Foreign | 0.1 | $35M | +134% | 1.3M | 27.02 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $33M | +7% | 1.5M | 21.42 | |
| Dbs Group Holdings Foreign | 0.1 | $33M | +118% | 1.9M | 17.03 | |
| Total Se Sponsored Ads (TOT) | 0.1 | $31M | +3% | 747k | 41.91 | |
| Ashtead Group Foreign | 0.1 | $31M | +67% | 657k | 47.01 | |
| Ubs Group SHS (UBS) | 0.1 | $31M | +7% | 2.2M | 14.13 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $30M | +5% | 781k | 38.92 | |
| Brookfield Asset Management Foreign | 0.1 | $30M | +78% | 724k | 41.34 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $30M | +5% | 1.7M | 18.01 | |
| Total Se Foreign | 0.1 | $30M | +137% | 776k | 38.29 | |
| Novartis Foreign | 0.1 | $29M | +113% | 341k | 86.06 | |
| Assa Abloy Ab Foreign | 0.1 | $29M | +91% | 1.3M | 22.66 | |
| Marui Group Foreign (MAURY) | 0.1 | $29M | +5% | 826k | 34.86 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $28M | -88% | 414k | 68.48 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $27M | +5% | 1.8M | 15.20 | |
| Akzo Nobel Nv Foreign | 0.1 | $26M | +68% | 242k | 107.32 | |
| Magna International Foreign | 0.1 | $26M | +72% | 365k | 70.80 | |
| Otsuka Holdings Foreign | 0.1 | $25M | +92% | 628k | 40.00 | |
| Marui Group Foreign | 0.1 | $25M | +111% | 1.6M | 16.12 | |
| Rentokil Initial Foreign | 0.1 | $24M | +67% | 3.5M | 6.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $24M | +68% | 175k | 136.73 | |
| Erste Group Bank Foreign | 0.1 | $23M | +111% | 808k | 27.81 | |
| Safran Sa Foreign | 0.1 | $23M | +67% | 159k | 141.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $22M | +32% | 306k | 72.96 | |
| Amundi Sa Foreign | 0.1 | $22M | +67% | 267k | 81.59 | |
| Unilever Foreign | 0.1 | $22M | +78% | 359k | 60.54 | |
| Experian Foreign | 0.1 | $21M | +45% | 561k | 37.97 | |
| Cameco Corporation (CCJ) | 0.1 | $21M | +5% | 1.6M | 13.40 | |
| Cameco Corp Foreign | 0.0 | $19M | +140% | 1.6M | 11.78 | |
| Bank of America Corporation (BAC) | 0.0 | $19M | -91% | 739k | 25.00 | |
| Compass Group Foreign | 0.0 | $18M | +75% | 972k | 18.64 | |
| Reckitt Benckiser Group Foreign | 0.0 | $18M | +76% | 199k | 89.44 | |
| Close Brothers Group Foreign | 0.0 | $17M | +67% | 878k | 18.90 | |
| Ubs Group Foreign | 0.0 | $16M | +71% | 1.1M | 14.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15M | +6% | 687k | 21.66 | |
| Hoshizaki Corp Foreign | 0.0 | $14M | +216% | 187k | 74.88 | |
| Carnival Foreign | 0.0 | $13M | +107% | 781k | 16.80 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.0 | $13M | NEW | 98k | 128.19 | |
| Penske Automotive (PAG) | 0.0 | $12M | +235% | 245k | 48.23 | |
| Orix Corp Foreign | 0.0 | $12M | +21% | 943k | 12.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | +155% | 459k | 23.12 | |
| Toray Industries Foreign | 0.0 | $9.1M | +165% | 1.9M | 4.76 | |
| Abbott Laboratories (ABT) | 0.0 | $8.5M | 77k | 109.49 | ||
| Abbvie (ABBV) | 0.0 | $8.2M | 77k | 107.16 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.2M | -32% | 95k | 86.05 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $7.0M | 114k | 61.20 | ||
| V.F. Corporation (VFC) | 0.0 | $6.3M | 74k | 85.41 | ||
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | 35k | 157.39 | ||
| Pepsi (PEP) | 0.0 | $5.4M | 37k | 148.31 | ||
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $5.0M | +398% | 1.4M | 3.46 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 13k | 353.47 | ||
| Church & Dwight (CHD) | 0.0 | $3.4M | 39k | 87.22 | ||
| Rbc Cad (RY) | 0.0 | $2.7M | NEW | 34k | 82.07 | |
| Samsung Electronics Foreign | 0.0 | $2.6M | -11% | 39k | 67.73 | |
| Pfizer (PFE) | 0.0 | $2.5M | -3% | 69k | 36.80 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | -3% | 11k | 203.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 27k | 85.49 | ||
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $2.2M | +10% | 1.2k | 1824.79 | |
| Franklin Electric (FELE) | 0.0 | $1.8M | 26k | 69.22 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.7M | 5.00 | 347800.00 | ||
| 3M Company (MMM) | 0.0 | $1.7M | 9.8k | 174.83 | ||
| American Express Company (AXP) | 0.0 | $1.6M | 13k | 120.91 | ||
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 14k | 115.59 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 37k | 41.21 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 134.79 | ||
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 80.35 | ||
| Apple (AAPL) | 0.0 | $1.1M | -2% | 8.0k | 132.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.0k | 208.20 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $812k | 3.5k | 232.00 | ||
| W.W. Grainger (GWW) | 0.0 | $769k | 1.9k | 408.39 | ||
| Orix Corp Sponsored Adr (IX) | 0.0 | $766k | -97% | 9.9k | 77.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $693k | 4.5k | 154.00 | ||
| Intuit (INTU) | 0.0 | $653k | 1.7k | 379.65 | ||
| Donaldson Company (DCI) | 0.0 | $609k | 11k | 55.87 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $606k | 13k | 46.62 | ||
| Visa Com Cl A (V) | 0.0 | $591k | 2.7k | 218.89 | ||
| Nordstrom (JWN) | 0.0 | $499k | 16k | 31.19 | ||
| Toray Industries Foreign (TRYIY) | 0.0 | $485k | +7% | 41k | 11.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $433k | 7.4k | 58.51 | ||
| Starbucks Corporation (SBUX) | 0.0 | $428k | 4.0k | 107.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 1.1k | 376.36 | ||
| Dover Corporation (DOV) | 0.0 | $381k | 3.0k | 126.16 | ||
| Stryker Corporation (SYK) | 0.0 | $343k | 1.4k | 245.00 | ||
| Kontoor Brands (KTB) | 0.0 | $300k | NEW | 7.4k | 40.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $291k | 6.2k | 47.25 | ||
| Dow (DOW) | 0.0 | $239k | 4.3k | 55.48 | ||
| Wal-Mart Stores (WMT) | 0.0 | $232k | NEW | 1.6k | 144.10 | |
| Nextera Energy (NEE) | 0.0 | $225k | +300% | 2.9k | 77.05 | |
| Chevron Corporation (CVX) | 0.0 | $222k | NEW | 2.6k | 84.35 | |
| Dupont De Nemours (DD) | 0.0 | $220k | NEW | 3.1k | 71.13 | |
| At&t (T) | 0.0 | $202k | -20% | 7.0k | 28.73 | |
| Nestle Sa Spons Foreign (NSRGY) | 0.0 | $200k | -4% | 1.7k | 117.92 | |
| Ishares Msci World Etf (URTH) | 0.0 | $55k | NEW | 490.00 | 112.24 | |
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- Aristotle Capital Management 2018 Q4 filed Feb. 14, 2019
- Aristotle Capital Management 2018 Q3 filed Nov. 14, 2018
- Aristotle Capital Management 2018 Q2 filed Aug. 14, 2018