Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CTVA, ADBE, DHR, QCOM, and represent 15.98% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BX (+$1.3B), XEL (+$1.2B), ATO (+$1.2B), OSK (+$214M), LEN (+$39M), FMC (+$37M), HON (+$32M), Brookfield Asset Mgmt Inc foreign (+$30M), Michelin Cie Generale De Estab (+$29M), DLB (+$26M).
- Started 6 new stock positions in DLB, AMZN, FMC, ATO, BX, XEL.
- Reduced shares in these 10 stocks: JCI (-$1.3B), CB (-$1.1B), DHR (-$525M), WBA (-$459M), EWBC (-$216M), CTVA (-$62M), CTRA (-$34M), AMP (-$28M), EFA (-$24M), GD (-$23M).
- Sold out of its positions in MCD, VEU, ALLE, AXTA.
- Aristotle Capital Management was a net buyer of stock by $748M.
- Aristotle Capital Management has $55B in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0000860644
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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 | -3% | 30M | 57.48 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $1.6B | 3.6M | 455.89 | ||
| Danaher Corporation (DHR) | 3.0 | $1.6B | -24% | 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 | -2% | 4.5M | 300.36 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $1.3B | NEW | 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 | +3% | 15M | 81.25 | |
| Xcel Energy (XEL) | 2.2 | $1.2B | NEW | 17M | 72.17 | |
| Amgen (AMGN) | 2.2 | $1.2B | 5.0M | 241.98 | ||
| Atmos Energy Corporation (ATO) | 2.2 | $1.2B | NEW | 10M | 119.49 | |
| Coca-Cola Company (KO) | 2.2 | $1.2B | 19M | 62.04 | ||
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $1.2B | -2% | 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 | +2% | 5.7M | 194.68 | |
| Medtronic SHS (MDT) | 2.0 | $1.1B | 9.7M | 111.03 | ||
| General Dynamics Corporation (GD) | 1.9 | $1.0B | -2% | 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 | +2% | 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 | +36% | 7.9M | 100.76 | |
| Twitter (TWTR) | 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 | -2% | 83M | 6.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $212M | +4% | 620k | 341.15 | |
| SYSCO Corporation (SYY) | 0.3 | $181M | 2.2M | 81.65 | ||
| Credicorp (BAP) | 0.2 | $131M | +9% | 754k | 173.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $131M | +5% | 2.3M | 56.57 | |
| Lowe's Companies (LOW) | 0.2 | $110M | +11% | 542k | 202.19 | |
| Sony Group Corp Foreign | 0.2 | $107M | +17% | 987k | 108.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $101M | -16% | 223k | 451.64 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.2 | $100M | +2% | 2.0M | 49.49 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $100M | +14% | 1.5M | 65.13 | |
| Brookfield Asset Management Foreign | 0.2 | $95M | +47% | 1.6M | 58.40 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $94M | +3% | 367k | 255.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $93M | +5% | 1.9M | 49.45 | |
| Nemetschek Se Foreign | 0.2 | $89M | +19% | 894k | 99.35 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.2 | $83M | +3% | 787k | 104.94 | |
| Glaxosmithkline Foreign | 0.1 | $77M | +18% | 3.4M | 22.30 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $76M | +4% | 1.7M | 43.56 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $76M | +3% | 527k | 143.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $75M | +2% | 7.2M | 10.43 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $75M | +8% | 4.6M | 16.40 | |
| Dbs Group Holdings Foreign | 0.1 | $74M | +19% | 2.7M | 27.34 | |
| Cameco Corporation (CCJ) | 0.1 | $73M | +3% | 2.5M | 29.10 | |
| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $72M | +4% | 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 | +17% | 96k | 742.48 | |
| Rentokil Initial Plc Spons Foreign (RTOKY) | 0.1 | $71M | +3% | 2.1M | 34.40 | |
| Alcon Foreign | 0.1 | $70M | +18% | 844k | 82.47 | |
| Rentokil Initial Foreign | 0.1 | $69M | +20% | 9.6M | 7.15 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $67M | +6% | 1.4M | 47.97 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.1 | $67M | +76% | 475k | 140.48 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $67M | +5% | 3.3M | 19.91 | |
| Cameco Corp Foreign | 0.1 | $66M | +20% | 2.2M | 30.02 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $66M | +3% | 1.7M | 38.66 | |
| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.1 | $65M | +15% | 4.1M | 16.07 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $65M | +7% | 1.5M | 41.95 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $64M | +5% | 683k | 94.25 | |
| Kddi Corp Foreign | 0.1 | $63M | +18% | 1.9M | 33.97 | |
| Aia Group Foreign | 0.1 | $62M | +21% | 5.7M | 10.90 | |
| Ingersoll Rand (IR) | 0.1 | $62M | +23% | 1.2M | 50.35 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $60M | +6% | 3.4M | 17.66 | |
| Akzo Nobel Nv Spons Ads Foreign (AKZOY) | 0.1 | $60M | +6% | 2.1M | 28.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $59M | +4% | 1.2M | 50.54 | |
| Totalenergies Se Foreign | 0.1 | $59M | +23% | 1.1M | 52.91 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $59M | +3% | 2.0M | 30.07 | |
| Symrise Foreign | 0.1 | $58M | +19% | 469k | 124.00 | |
| Dassault Systemes Se Foreign | 0.1 | $58M | -19% | 1.1M | 51.11 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $57M | +11% | 1.9M | 29.59 | |
| Samsung Electronics Foreign | 0.1 | $56M | +24% | 952k | 58.81 | |
| Fanuc Corp Foreign | 0.1 | $55M | +19% | 299k | 184.15 | |
| Ashtead Group Foreign | 0.1 | $54M | +5% | 816k | 65.59 | |
| Heineken Nv Foreign | 0.1 | $54M | +17% | 540k | 99.06 | |
| Kubota Corp Foreign | 0.1 | $53M | +18% | 2.7M | 19.52 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $53M | +3% | 2.9M | 18.26 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $51M | +4% | 586k | 87.75 | |
| Marui Group Foreign (MAURY) | 0.1 | $51M | +5% | 1.4M | 36.77 | |
| Nidec Corp Foreign | 0.1 | $50M | +18% | 608k | 82.87 | |
| Unilever Spon Adr New (UL) | 0.1 | $50M | +8% | 1.1M | 45.57 | |
| Pan Pacific International Holdings Corp Foreign | 0.1 | $50M | +14% | 3.0M | 16.69 | |
| Assa Abloy Ab Foreign | 0.1 | $50M | +15% | 1.8M | 27.98 | |
| Otsuka Holdings Foreign | 0.1 | $49M | +65% | 1.4M | 35.91 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $45M | +13% | 2.6M | 17.33 | |
| Reckitt Benckiser Group Foreign (RBGLY) | 0.1 | $44M | +7% | 2.9M | 15.40 | |
| Marui Group Foreign | 0.1 | $42M | +16% | 2.2M | 19.09 | |
| Erste Group Bank Foreign | 0.1 | $42M | +15% | 1.1M | 37.87 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $41M | +9% | 1.3M | 31.75 | |
| Magna International Foreign | 0.1 | $39M | +5% | 586k | 66.34 | |
| Fmc Corp Com New (FMC) | 0.1 | $37M | NEW | 270k | 135.15 | |
| Experian Foreign | 0.1 | $36M | +5% | 901k | 40.08 | |
| Akzo Nobel Nv Foreign | 0.1 | $34M | +5% | 383k | 89.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $31M | -43% | 425k | 73.60 | |
| Safran Sa Foreign | 0.1 | $31M | +5% | 250k | 122.60 | |
| Amundi Sa Foreign | 0.1 | $30M | +5% | 421k | 71.09 | |
| Novartis Foreign | 0.1 | $29M | +5% | 323k | 91.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $26M | NEW | 323k | 80.74 | |
| Firstcash Holdings (FCFS) | 0.0 | $25M | +42% | 348k | 72.54 | |
| Reckitt Benckiser Group Foreign | 0.0 | $25M | +5% | 317k | 79.19 | |
| Unilever Foreign | 0.0 | $25M | +5% | 522k | 47.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $24M | +9% | 1.2M | 20.22 | |
| Close Brothers Group Foreign | 0.0 | $22M | +5% | 1.4M | 16.16 | |
| Carnival Foreign | 0.0 | $21M | +22% | 1.1M | 18.53 | |
| Rational Foreign | 0.0 | $20M | +53% | 28k | 713.99 | |
| Abbvie (ABBV) | 0.0 | $12M | 75k | 162.11 | ||
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $11M | +46% | 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 | -38% | 53k | 165.97 | |
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $8.2M | +3% | 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 | +2% | 102k | 71.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.9M | -3% | 33k | 177.24 | |
| Samsung Electronics Foreign | 0.0 | $5.5M | +135% | 105k | 51.98 | |
| Pepsi (PEP) | 0.0 | $5.3M | -3% | 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 | -37% | 22k | 136.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0M | -99% | 46k | 65.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | -2% | 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 | +270% | 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 | -99% | 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 | -13% | 6.2k | 250.00 | |
| Apple (AAPL) | 0.0 | $1.5M | -11% | 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 | -4% | 9.8k | 123.19 | |
| Nemetschek Se Foreign (NEMTF) | 0.0 | $1.0M | -23% | 11k | 96.36 | |
| Amazon (AMZN) | 0.0 | $978k | NEW | 300.00 | 3260.00 | |
| W.W. Grainger (GWW) | 0.0 | $971k | 1.9k | 515.67 | ||
| East West Ban (EWBC) | 0.0 | $830k | -99% | 11k | 79.06 | |
| Rational Foreign (RTLLF) | 0.0 | $699k | -5% | 1.0k | 676.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $691k | 13k | 53.15 | ||
| Bank of America Corporation (BAC) | 0.0 | $666k | -97% | 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 | -8% | 10k | 51.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $497k | -63% | 1.8k | 273.08 | |
| Visa Com Cl A (V) | 0.0 | $488k | -18% | 2.2k | 221.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $481k | -69% | 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% | 4.2k | 90.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $356k | -99% | 7.9k | 44.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $301k | -82% | 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 | +9% | 1.9k | 130.53 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.3k | 73.64 |
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- 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