Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADBE, CTVA, PH, MLM, and represent 16.32% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USB (+$107M), ATVI (+$68M), Dsm-firmenich (+$60M), ELS (+$49M), Unilever (+$43M), ACN (+$10M), MURGF (+$10M), LVMHF (+$10M), SSNHZ (+$10M), RKLIF (+$8.9M).
- Started 4 new stock positions in Dsm-firmenich, Unilever, URTH, Moscow Exchange Micex-rts.
- Reduced shares in these 10 stocks: CINF (-$119M), ADBE (-$74M), MSFT (-$63M), Koninklijke Dsm Nv (-$59M), Unilever (-$39M), LEN (-$36M), XYL (-$34M), MCHP (-$31M), BX (-$29M), COF (-$29M).
- Sold out of its positions in Koninklijke Dsm Nv, Unilever, CB, KDSKF.
- Aristotle Capital Management was a net seller of stock by $-460M.
- Aristotle Capital Management has $49B in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $2.0B | -3% | 5.9M | 340.54 |
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| Adobe Systems Incorporated (ADBE) | 3.1 | $1.5B | -4% | 3.1M | 488.99 |
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| Corteva (CTVA) | 3.1 | $1.5B | 27M | 57.30 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $1.5B | 3.9M | 390.04 |
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| Martin Marietta Materials (MLM) | 3.0 | $1.5B | 3.2M | 461.69 |
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| Lennar Corp Cl A (LEN) | 3.0 | $1.5B | -2% | 12M | 125.31 |
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| Microchip Technology (MCHP) | 3.0 | $1.5B | -2% | 16M | 89.59 |
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| Ansys (ANSS) | 2.7 | $1.3B | 4.0M | 330.27 |
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| Ameriprise Financial (AMP) | 2.6 | $1.3B | 3.8M | 332.16 |
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| Merck & Co (MRK) | 2.4 | $1.2B | 10M | 115.39 |
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| Danaher Corporation (DHR) | 2.4 | $1.2B | 4.9M | 240.00 |
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| Alcon Ord Shs (ALC) | 2.2 | $1.1B | 13M | 82.11 |
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| Xylem (XYL) | 2.2 | $1.1B | -3% | 9.5M | 112.62 |
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| Atmos Energy Corporation (ATO) | 2.2 | $1.1B | 9.1M | 116.34 |
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| Capital One Financial (COF) | 2.1 | $1.0B | -2% | 9.5M | 109.37 |
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| Sony Group Corporation Sponsored Adr (SONY) | 2.1 | $1.0B | 12M | 90.04 |
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| Coca-Cola Company (KO) | 2.1 | $1.0B | 17M | 60.22 |
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| Honeywell International (HON) | 2.1 | $1.0B | 5.0M | 207.50 |
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| Qualcomm (QCOM) | 2.1 | $1.0B | -2% | 8.5M | 119.04 |
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| Procter & Gamble Company (PG) | 2.1 | $1.0B | 6.7M | 151.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $1.0B | 40M | 25.30 |
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| Amgen (AMGN) | 2.0 | $998M | 4.5M | 222.02 |
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| Autodesk (ADSK) | 2.0 | $984M | -2% | 4.8M | 204.61 |
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| Ecolab (ECL) | 2.0 | $967M | -2% | 5.2M | 186.69 |
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| Xcel Energy (XEL) | 1.9 | $938M | -2% | 15M | 62.17 |
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| Activision Blizzard (ATVI) | 1.9 | $935M | +7% | 11M | 84.30 |
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| RPM International (RPM) | 1.9 | $933M | 10M | 89.73 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $887M | -3% | 9.5M | 92.97 |
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| Constellation Brands Cl A (STZ) | 1.7 | $854M | 3.5M | 246.13 |
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| SYSCO Corporation (SYY) | 1.7 | $843M | 11M | 74.20 |
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| Medtronic SHS (MDT) | 1.6 | $792M | 9.0M | 88.10 |
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| PNC Financial Services (PNC) | 1.5 | $747M | -2% | 5.9M | 125.95 |
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| Phillips 66 (PSX) | 1.5 | $746M | 7.8M | 95.38 |
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| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.5 | $746M | 51M | 14.76 |
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| Cincinnati Financial Corporation (CINF) | 1.5 | $732M | -14% | 7.5M | 97.32 |
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| Crown Castle Intl (CCI) | 1.5 | $731M | -2% | 6.4M | 113.94 |
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| Cullen/Frost Bankers (CFR) | 1.5 | $718M | 6.7M | 107.53 |
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| General Dynamics Corporation (GD) | 1.4 | $700M | 3.3M | 215.15 |
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| Equity Lifestyle Properties (ELS) | 1.3 | $659M | +8% | 9.9M | 66.89 |
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| Oshkosh Corporation (OSK) | 1.3 | $633M | 7.3M | 86.59 |
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| Williams-Sonoma (WSM) | 1.2 | $578M | 4.6M | 125.14 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $545M | 74M | 7.37 |
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| Commerce Bancshares (CBSH) | 0.9 | $444M | -2% | 9.1M | 48.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $214M | +5% | 692k | 308.58 |
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| Us Bancorp Del Com New (USB) | 0.4 | $212M | +102% | 6.4M | 33.04 |
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| Ingersoll Rand (IR) | 0.4 | $191M | -8% | 2.9M | 65.36 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $140M | +3% | 2.2M | 64.41 |
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| Lowe's Companies (LOW) | 0.3 | $126M | -6% | 559k | 225.70 |
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| Credicorp (BAP) | 0.2 | $122M | +4% | 870k | 140.65 |
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| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.2 | $112M | +10% | 298k | 374.83 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.2 | $110M | +10% | 116k | 941.45 |
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| Sony Group Corp Foreign (SNEJF) | 0.2 | $108M | +8% | 1.2M | 89.84 |
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| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $100M | +2% | 363k | 276.85 |
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| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) | 0.2 | $100M | +2% | 2.7M | 37.49 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.2 | $99M | +2% | 526k | 188.31 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $96M | +2% | 7.1M | 13.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $95M | +4% | 2.8M | 33.65 |
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| Brookfield Corp Foreign | 0.2 | $94M | +9% | 2.8M | 33.68 |
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| Rentokil Initial Foreign (RKLIF) | 0.2 | $91M | +10% | 12M | 7.81 |
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| Dassault Systemes Se Spons Foreign (DASTY) | 0.2 | $88M | 2.0M | 44.32 |
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| Alcon Foreign | 0.2 | $86M | +10% | 1.0M | 82.74 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $86M | +7% | 1.5M | 56.44 |
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| Ashtead Group Foreign (ASHTF) | 0.2 | $84M | +6% | 1.2M | 69.16 |
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| Nemetschek Se Foreign | 0.2 | $82M | +9% | 1.1M | 74.79 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $81M | 2.1M | 39.01 |
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| Cameco Corp Foreign | 0.2 | $80M | +10% | 2.6M | 31.33 |
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| Cameco Corporation (CCJ) | 0.2 | $78M | 2.5M | 31.33 |
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| Totalenergies Se Foreign (TTFNF) | 0.2 | $78M | +12% | 1.4M | 57.33 |
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| Safran Sa Spons Foreign (SAFRY) | 0.2 | $77M | +2% | 2.0M | 39.13 |
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| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $75M | +9% | 3.2M | 23.30 |
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| Dassault Systemes Se Foreign (DASTF) | 0.2 | $74M | +6% | 1.7M | 44.32 |
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| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $73M | 780k | 93.13 |
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| Haleon Spon Ads (HLN) | 0.1 | $72M | +2% | 8.6M | 8.38 |
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| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $72M | +2% | 1.4M | 51.38 |
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| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.1 | $72M | +2% | 4.0M | 17.80 |
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| Heineken Nv Foreign (HINKF) | 0.1 | $71M | +9% | 693k | 102.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $70M | 820k | 85.40 |
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| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.1 | $70M | +8% | 3.9M | 17.83 |
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| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.1 | $70M | +11% | 2.4M | 29.52 |
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| Kddi Corp Foreign (KDDIY) | 0.1 | $70M | +2% | 4.5M | 15.39 |
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| Kddi Corp Foreign (KDDIF) | 0.1 | $69M | +9% | 2.2M | 30.84 |
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| Aia Group Foreign (AAIGF) | 0.1 | $68M | +9% | 6.8M | 10.09 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $68M | +2% | 1.2M | 57.64 |
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| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $66M | 2.5M | 26.19 |
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| Experian Plc Spons Foreign (EXPGY) | 0.1 | $65M | +3% | 1.7M | 38.37 |
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| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $64M | 5.3M | 11.99 |
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| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $63M | +3% | 3.5M | 18.23 |
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| Fanuc Corp Foreign (FANUF) | 0.1 | $63M | +8% | 1.8M | 34.87 |
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| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $63M | +2% | 1.6M | 40.37 |
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| Fanuc Corp Foreign (FANUY) | 0.1 | $62M | 3.6M | 17.41 |
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| GSK Sponsored Adr (GSK) | 0.1 | $61M | +2% | 1.7M | 35.64 |
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| Haleon Foreign (HLNCF) | 0.1 | $60M | +6% | 15M | 4.09 |
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| GSK Foreign (GLAXF) | 0.1 | $60M | +10% | 3.4M | 17.64 |
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| Dsm-firmenich Foreign | 0.1 | $60M | NEW | 555k | 107.58 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $59M | +2% | 587k | 100.91 |
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| Safran Sa Foreign (SAFRF) | 0.1 | $58M | +6% | 371k | 156.50 |
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| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $58M | +2% | 2.1M | 27.17 |
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| Kubota Corp Foreign (KUBTY) | 0.1 | $57M | +2% | 788k | 72.61 |
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| Unilever Spon Adr New (UL) | 0.1 | $57M | 1.1M | 52.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $57M | -20% | 128k | 443.28 |
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| Symrise Foreign (SYIEF) | 0.1 | $56M | +9% | 535k | 104.64 |
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| Otsuka Holdings Foreign (OTSKF) | 0.1 | $56M | +9% | 1.5M | 36.53 |
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| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $54M | +9% | 2.3M | 23.99 |
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| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $54M | +2% | 3.1M | 17.50 |
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| Experian Foreign (EXPGF) | 0.1 | $52M | +6% | 1.3M | 38.34 |
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| Erste Group Bank Foreign (EBKOF) | 0.1 | $50M | +9% | 1.4M | 35.01 |
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| Samsung Electronics Foreign | 0.1 | $50M | 906k | 54.78 |
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| Magna International Foreign | 0.1 | $49M | +6% | 875k | 56.48 |
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| Novartis Foreign (NVSEF) | 0.1 | $49M | +5% | 484k | 100.49 |
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| Kubota Corp Foreign (KUBTF) | 0.1 | $47M | +9% | 3.3M | 14.55 |
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| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $46M | +5% | 567k | 81.51 |
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| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $46M | +4% | 3.4M | 13.57 |
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| Unilever Foreign | 0.1 | $43M | NEW | 816k | 52.05 |
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| Nidec Corp Foreign (NNDNF) | 0.1 | $40M | +8% | 727k | 54.36 |
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| Amundi Sa Foreign | 0.1 | $37M | +5% | 622k | 58.96 |
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| Firstcash Holdings (FCFS) | 0.1 | $29M | +19% | 312k | 93.33 |
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| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.1 | $26M | +64% | 19k | 1386.00 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $25M | +21% | 299k | 83.68 |
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| Fmc Corp Com New (FMC) | 0.1 | $25M | +21% | 239k | 104.34 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $17M | +17% | 798k | 21.77 |
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| Rational Foreign | 0.0 | $17M | +22% | 24k | 722.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15M | -34% | 202k | 72.50 |
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| Paypal Holdings (PYPL) | 0.0 | $11M | +18% | 158k | 66.73 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $10M | -4% | 89k | 112.98 |
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| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $9.9M | +14% | 1.3M | 7.38 |
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| Abbvie (ABBV) | 0.0 | $9.3M | -8% | 69k | 134.73 |
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| Abbott Laboratories (ABT) | 0.0 | $6.2M | -12% | 57k | 109.02 |
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| Cintas Corporation (CTAS) | 0.0 | $5.0M | -13% | 10k | 497.08 |
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| Pepsi (PEP) | 0.0 | $4.9M | -18% | 27k | 185.22 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.9M | 77k | 63.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $4.5M | -16% | 27k | 165.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.8M | -31% | 24k | 157.83 |
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| Service Corporation International (SCI) | 0.0 | $3.6M | -2% | 55k | 64.59 |
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| Rbc Cad (RY) | 0.0 | $3.2M | 34k | 95.51 |
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| Church & Dwight (CHD) | 0.0 | $3.1M | -12% | 31k | 100.23 |
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| Samsung Electronics Foreign | 0.0 | $2.7M | -20% | 61k | 45.15 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | -15% | 25k | 107.25 |
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| Illinois Tool Works (ITW) | 0.0 | $2.4M | -14% | 9.5k | 250.16 |
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| Unilever Foreign (UNLYF) | 0.0 | $2.4M | -16% | 45k | 52.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 4.00 | 517810.00 |
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| American Express Company (AXP) | 0.0 | $2.0M | 12k | 174.20 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | -2% | 13k | 145.44 |
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| Franklin Electric (FELE) | 0.0 | $1.9M | -17% | 18k | 102.90 |
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| Pfizer (PFE) | 0.0 | $1.8M | -26% | 48k | 36.68 |
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| Apple (AAPL) | 0.0 | $1.6M | 8.0k | 193.97 |
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| Nemetschek Se Foreign (NEMTF) | 0.0 | $1.5M | -12% | 20k | 74.79 |
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| Smucker J M Com New (SJM) | 0.0 | $1.5M | -16% | 10k | 147.67 |
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| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.9k | 788.59 |
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| Rational Foreign (RTLLF) | 0.0 | $1.2M | 1.7k | 722.18 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.8k | 138.06 |
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| V.F. Corporation (VFC) | 0.0 | $979k | -16% | 51k | 19.09 |
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| Emerson Electric (EMR) | 0.0 | $868k | -29% | 9.6k | 90.39 |
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| Pioneer Natural Resources (PXD) | 0.0 | $781k | 3.8k | 207.18 |
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| 3M Company (MMM) | 0.0 | $727k | -14% | 7.3k | 100.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $708k | 2.1k | 341.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $670k | 1.2k | 538.38 |
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| Zimmer Holdings (ZBH) | 0.0 | $558k | -14% | 3.8k | 145.60 |
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| Visa Com Cl A (V) | 0.0 | $523k | 2.2k | 237.48 |
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| Starbucks Corporation (SBUX) | 0.0 | $396k | 4.0k | 99.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $388k | -22% | 5.3k | 72.94 |
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| Dover Corporation (DOV) | 0.0 | $384k | 2.6k | 147.65 |
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| Bank of America Corporation (BAC) | 0.0 | $382k | 13k | 28.69 |
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| Donaldson Company (DCI) | 0.0 | $375k | -40% | 6.0k | 62.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $375k | -38% | 2.6k | 142.08 |
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| Union Pacific Corporation (UNP) | 0.0 | $372k | 1.8k | 204.62 |
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| Nordstrom (JWN) | 0.0 | $328k | 16k | 20.47 |
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| Tyson Foods Cl A (TSN) | 0.0 | $324k | -8% | 6.3k | 51.04 |
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| Sun Communities (SUI) | 0.0 | $309k | 2.4k | 130.46 |
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| Nestle Sa Foreign (NSRGY) | 0.0 | $235k | -3% | 2.0k | 120.27 |
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| Kontoor Brands (KTB) | 0.0 | $206k | -23% | 4.9k | 42.10 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $206k | -21% | 3.0k | 68.14 |
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| Elanco Animal Health (ELAN) | 0.0 | $182k | 18k | 10.06 |
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| Moscow Exchange Micex-rts Pjsc Foreign | 0.0 | $71k | NEW | 52k | 1.38 |
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| Ishares Msci World Etf (URTH) | 0.0 | $17k | NEW | 136.00 | 124.52 |
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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 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
- Aristotle Capital Management 2020 Q2 filed Aug. 14, 2020