Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CTVA, DHR, AMP, LEN, and represent 15.13% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$708M), MRK (+$171M), USB (+$138M), SPY (+$90M), BN (+$65M), Brookfield Corp (+$62M), Koninklijke Dsm Nv (+$62M), IWD (+$60M), Nemetschek Se (+$52M), EFA (+$42M).
- Started 11 new stock positions in BAM, Koninklijke Dsm Nv, SCI, NCLH, Amundi Sa, BN, KDSKF, VOO, Rational, Nemetschek Se. Brookfield Corp.
- Reduced shares in these 10 stocks: TSN (-$648M), Brookfield Asset Management (-$91M), LEN (-$86M), MSFT (-$84M), AMP (-$78M), MCHP (-$72M), ELAN (-$72M), DHR (-$70M), XYL (-$69M), HON (-$69M).
- Sold out of its positions in Brookfield Asset Management, CCL, EWBC, MAURY, Twitter, Amundi Sa, CUKPF, Marui Group.
- Aristotle Capital Management was a net seller of stock by $-1.4B.
- Aristotle Capital Management has $47B in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $1.7B | -4% | 7.1M | 239.82 |
|
| Corteva (CTVA) | 3.4 | $1.6B | -3% | 28M | 58.78 |
|
| Danaher Corporation (DHR) | 2.8 | $1.3B | -5% | 5.0M | 265.42 |
|
| Ameriprise Financial (AMP) | 2.7 | $1.2B | -5% | 4.0M | 311.37 |
|
| Lennar Corp Cl A (LEN) | 2.6 | $1.2B | -6% | 14M | 90.50 |
|
| Microchip Technology (MCHP) | 2.6 | $1.2B | -5% | 17M | 70.25 |
|
| Amgen (AMGN) | 2.6 | $1.2B | -5% | 4.6M | 262.64 |
|
| Parker-Hannifin Corporation (PH) | 2.5 | $1.2B | -4% | 4.1M | 291.00 |
|
| Merck & Co (MRK) | 2.5 | $1.2B | +17% | 10M | 110.95 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $1.1B | -5% | 3.4M | 336.53 |
|
| Coca-Cola Company (KO) | 2.4 | $1.1B | -4% | 18M | 63.61 |
|
| Martin Marietta Materials (MLM) | 2.4 | $1.1B | -5% | 3.3M | 337.97 |
|
| Honeywell International (HON) | 2.4 | $1.1B | -5% | 5.2M | 214.30 |
|
| Xylem (XYL) | 2.4 | $1.1B | -5% | 10M | 110.57 |
|
| Xcel Energy (XEL) | 2.3 | $1.1B | -4% | 16M | 70.11 |
|
| Atmos Energy Corporation (ATO) | 2.3 | $1.1B | -4% | 9.5M | 112.07 |
|
| Procter & Gamble Company (PG) | 2.2 | $1.1B | -5% | 6.9M | 151.56 |
|
| RPM International (RPM) | 2.2 | $1.0B | -5% | 11M | 97.45 |
|
| Ansys (ANSS) | 2.2 | $1.0B | -4% | 4.3M | 241.59 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $1.0B | -2% | 41M | 24.57 |
|
| Qualcomm (QCOM) | 2.1 | $983M | -3% | 8.9M | 109.94 |
|
| PNC Financial Services (PNC) | 2.1 | $976M | -2% | 6.2M | 157.94 |
|
| Capital One Financial (COF) | 2.0 | $941M | -5% | 10M | 92.96 |
|
| Alcon Ord Shs (ALC) | 2.0 | $941M | -4% | 14M | 68.55 |
|
| Autodesk (ADSK) | 2.0 | $939M | -3% | 5.0M | 186.87 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $933M | -5% | 12M | 76.28 |
|
| Cincinnati Financial Corporation (CINF) | 2.0 | $930M | -4% | 9.1M | 102.39 |
|
| Cullen/Frost Bankers (CFR) | 2.0 | $922M | -3% | 6.9M | 133.70 |
|
| Crown Castle Intl (CCI) | 1.9 | $878M | -4% | 6.5M | 135.64 |
|
| SYSCO Corporation (SYY) | 1.9 | $875M | +422% | 11M | 76.45 |
|
| Phillips 66 (PSX) | 1.8 | $857M | -6% | 8.2M | 104.08 |
|
| Constellation Brands Cl A (STZ) | 1.8 | $830M | -4% | 3.6M | 231.75 |
|
| General Dynamics Corporation (GD) | 1.7 | $807M | -6% | 3.3M | 248.11 |
|
| Ecolab (ECL) | 1.6 | $768M | -5% | 5.3M | 145.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $740M | -4% | 10M | 74.19 |
|
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.5 | $729M | -7% | 53M | 13.87 |
|
| Medtronic SHS (MDT) | 1.5 | $712M | -4% | 9.2M | 77.72 |
|
| Oshkosh Corporation (OSK) | 1.4 | $661M | -6% | 7.5M | 88.19 |
|
| Commerce Bancshares (CBSH) | 1.4 | $639M | 9.4M | 68.07 |
|
|
| Equity Lifestyle Properties (ELS) | 1.3 | $596M | 9.2M | 64.60 |
|
|
| Williams-Sonoma (WSM) | 1.1 | $533M | 4.6M | 114.92 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $523M | -5% | 78M | 6.67 |
|
| Paypal Holdings (PYPL) | 0.7 | $335M | -3% | 4.7M | 71.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $175M | +4% | 657k | 266.84 |
|
| Ingersoll Rand (IR) | 0.4 | $173M | -8% | 3.3M | 52.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $159M | +131% | 416k | 382.43 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $138M | +15190% | 3.2M | 43.61 |
|
| Lowe's Companies (LOW) | 0.3 | $119M | 598k | 199.24 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $115M | +4% | 2.1M | 55.38 |
|
| Credicorp (BAP) | 0.2 | $112M | +3% | 828k | 135.66 |
|
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.2 | $89M | +10% | 274k | 325.43 |
|
| Sony Group Corp Foreign (SNEJF) | 0.2 | $87M | +12% | 1.1M | 76.53 |
|
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) | 0.2 | $84M | -3% | 2.6M | 32.44 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $83M | -6% | 6.8M | 12.17 |
|
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $79M | -4% | 346k | 227.11 |
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.2 | $78M | +10% | 107k | 727.83 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $77M | -6% | 1.4M | 56.18 |
|
| Totalenergies Se Foreign (TTFNF) | 0.2 | $77M | +8% | 1.2M | 62.78 |
|
| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $77M | +11% | 3.0M | 25.32 |
|
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.2 | $76M | -4% | 756k | 101.16 |
|
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.2 | $74M | -4% | 507k | 145.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $72M | +144% | 1.1M | 65.64 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $71M | -2% | 1.1M | 62.08 |
|
| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.1 | $71M | -7% | 3.8M | 18.59 |
|
| Morgan Stanley Com New (MS) | 0.1 | $70M | 823k | 85.02 |
|
|
| Aia Group Foreign (AAIGF) | 0.1 | $70M | +10% | 6.3M | 11.13 |
|
| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.1 | $69M | +14% | 3.7M | 18.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $66M | +996% | 435k | 151.65 |
|
| Ashtead Group Foreign (ASHTF) | 0.1 | $66M | +19% | 1.2M | 57.03 |
|
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $66M | -5% | 1.5M | 44.48 |
|
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $66M | -7% | 1.8M | 35.75 |
|
| Haleon Spon Ads (HLN) | 0.1 | $66M | -2% | 8.2M | 8.00 |
|
| Alcon Foreign | 0.1 | $65M | +11% | 955k | 68.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $65M | NEW | 2.1M | 31.46 |
|
| Rentokil Initial Foreign (RKLIF) | 0.1 | $65M | +9% | 11M | 6.14 |
|
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $65M | +20% | 2.4M | 27.12 |
|
| Kddi Corp Foreign (KDDIF) | 0.1 | $64M | +12% | 2.1M | 30.37 |
|
| Kddi Corp Foreign (KDDIY) | 0.1 | $64M | -6% | 4.2M | 15.09 |
|
| Brookfield Corp Foreign | 0.1 | $62M | NEW | 2.0M | 31.42 |
|
| Koninklijke Dsm Nv Foreign | 0.1 | $62M | NEW | 506k | 122.36 |
|
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $61M | -7% | 1.3M | 46.89 |
|
| Heineken Nv Foreign (HINKF) | 0.1 | $60M | +12% | 639k | 94.08 |
|
| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.1 | $60M | +11% | 2.2M | 27.82 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $59M | -7% | 1.9M | 30.81 |
|
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $59M | -5% | 1.9M | 31.20 |
|
| Dassault Systemes Se Foreign (DASTF) | 0.1 | $58M | +18% | 1.6M | 35.86 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $56M | +12% | 1.6M | 35.14 |
|
| Haleon Foreign (HLNCF) | 0.1 | $55M | +9% | 14M | 3.96 |
|
| Cameco Corporation (CCJ) | 0.1 | $55M | -4% | 2.4M | 22.67 |
|
| Cameco Corp Foreign | 0.1 | $54M | +10% | 2.4M | 22.64 |
|
| Symrise Foreign (SYIEF) | 0.1 | $53M | +3% | 491k | 108.82 |
|
| GSK Foreign (GLAXF) | 0.1 | $53M | +10% | 3.1M | 17.37 |
|
| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $53M | -7% | 5.0M | 10.73 |
|
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $53M | -6% | 1.6M | 33.84 |
|
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $52M | +23% | 3.2M | 16.31 |
|
| Nemetschek Se Foreign | 0.1 | $52M | NEW | 1.0M | 51.05 |
|
| Fanuc Corp Foreign (FANUF) | 0.1 | $52M | +11% | 341k | 151.27 |
|
| Unilever Spon Adr New (UL) | 0.1 | $51M | -6% | 1.0M | 50.35 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $51M | -3% | 563k | 90.72 |
|
| Kubota Corp Foreign (KUBTY) | 0.1 | $50M | +5% | 723k | 68.85 |
|
| Fanuc Corp Foreign (FANUY) | 0.1 | $49M | -5% | 3.2M | 15.03 |
|
| Magna International Foreign | 0.1 | $47M | +19% | 834k | 56.12 |
|
| Otsuka Holdings Foreign (OTSKF) | 0.1 | $47M | +8% | 1.4M | 32.83 |
|
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $46M | -2% | 2.9M | 15.96 |
|
| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $45M | +11% | 2.1M | 21.45 |
|
| Safran Sa Foreign (SAFRF) | 0.1 | $44M | +19% | 354k | 125.16 |
|
| Experian Foreign (EXPGF) | 0.1 | $44M | +19% | 1.3M | 33.99 |
|
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $43M | -5% | 1.9M | 22.26 |
|
| Erste Group Bank Foreign (EBKOF) | 0.1 | $42M | +12% | 1.3M | 32.01 |
|
| Kubota Corp Foreign (KUBTF) | 0.1 | $42M | +10% | 3.0M | 13.86 |
|
| Novartis Foreign (NVSEF) | 0.1 | $42M | +19% | 462k | 90.42 |
|
| Samsung Electronics Foreign (SSNLF) | 0.1 | $41M | -3% | 933k | 43.88 |
|
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $40M | -9% | 3.1M | 12.96 |
|
| Unilever Foreign | 0.1 | $39M | +21% | 769k | 50.17 |
|
| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $36M | +19% | 543k | 66.97 |
|
| Nidec Corp Foreign (NNDNF) | 0.1 | $36M | +12% | 690k | 52.16 |
|
| Amundi Sa Foreign | 0.1 | $34M | NEW | 597k | 56.74 |
|
| Fmc Corp Com New (FMC) | 0.1 | $24M | -9% | 195k | 124.80 |
|
| Firstcash Holdings (FCFS) | 0.0 | $23M | -7% | 261k | 86.91 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $17M | -5% | 247k | 70.54 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $15M | NEW | 525k | 28.67 |
|
| Brookfield Asset Management Foreign | 0.0 | $14M | -71% | 498k | 28.60 |
|
| Abbvie (ABBV) | 0.0 | $14M | +11% | 84k | 161.61 |
|
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $13M | +110% | 12k | 1105.00 |
|
| Rational Foreign | 0.0 | $12M | NEW | 20k | 594.13 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.2M | NEW | 672k | 12.24 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $8.1M | -6% | 108k | 74.78 |
|
| Abbott Laboratories (ABT) | 0.0 | $8.1M | 74k | 109.79 |
|
|
| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $7.9M | -10% | 1.2M | 6.78 |
|
| Pepsi (PEP) | 0.0 | $6.0M | +4% | 33k | 180.66 |
|
| Johnson & Johnson (JNJ) | 0.0 | $5.8M | 33k | 176.65 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $5.5M | 12k | 451.62 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.4M | +5% | 78k | 56.48 |
|
| Service Corporation International (SCI) | 0.0 | $3.9M | NEW | 57k | 69.14 |
|
| Pfizer (PFE) | 0.0 | $3.4M | 67k | 51.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 30k | 110.30 |
|
|
| Rbc Cad (RY) | 0.0 | $3.1M | 34k | 94.02 |
|
|
| Samsung Electronics Foreign | 0.0 | $3.1M | -23% | 76k | 40.07 |
|
| Church & Dwight (CHD) | 0.0 | $3.0M | 37k | 80.61 |
|
|
| Unilever Foreign (UNLYF) | 0.0 | $2.7M | 54k | 50.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | +690% | 18k | 140.37 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 11k | 220.30 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $2.0M | 13k | 158.46 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | +8% | 25k | 78.79 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 4.00 | 468711.00 |
|
|
| Franklin Electric (FELE) | 0.0 | $1.9M | 23k | 79.75 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | +6% | 14k | 134.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.8M | +209% | 43k | 41.97 |
|
| V.F. Corporation (VFC) | 0.0 | $1.8M | -2% | 63k | 27.61 |
|
| American Express Company (AXP) | 0.0 | $1.7M | 12k | 147.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.8k | 135.75 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 96.06 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | -2% | 5.5k | 228.39 |
|
| Koninklijke Dsm Nv Foreign (KDSKF) | 0.0 | $1.2M | NEW | 10k | 120.42 |
|
| Chubb (CB) | 0.0 | $1.1M | -16% | 5.0k | 220.60 |
|
| 3M Company (MMM) | 0.0 | $1.1M | 8.9k | 119.92 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.9k | 556.25 |
|
|
| Apple (AAPL) | 0.0 | $1.0M | 8.0k | 129.93 |
|
|
| Nemetschek Se Foreign (NEMTF) | 0.0 | $959k | -97% | 20k | 49.10 |
|
| Rational Foreign (RTLLF) | 0.0 | $924k | -92% | 1.6k | 569.70 |
|
| Bank of America Corporation (BAC) | 0.0 | $759k | +42% | 23k | 33.12 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $730k | -99% | 12k | 62.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $641k | +80% | 2.1k | 308.90 |
|
| Donaldson Company (DCI) | 0.0 | $589k | 10k | 58.87 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $574k | 4.5k | 127.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $568k | 1.2k | 456.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $458k | +5% | 6.9k | 66.65 |
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| Visa Com Cl A (V) | 0.0 | $457k | 2.2k | 207.76 |
|
|
| Dover Corporation (DOV) | 0.0 | $409k | 3.0k | 135.41 |
|
|
| Sun Communities (SUI) | 0.0 | $404k | -96% | 2.8k | 143.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $397k | 4.0k | 99.20 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $377k | 1.8k | 207.07 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $357k | -55% | 5.6k | 64.00 |
|
| Nordstrom (JWN) | 0.0 | $258k | 16k | 16.14 |
|
|
| Kontoor Brands (KTB) | 0.0 | $255k | 6.4k | 39.99 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $234k | -30% | 2.1k | 109.25 |
|
| Elanco Animal Health (ELAN) | 0.0 | $230k | -99% | 19k | 12.22 |
|
| Nestle Sa Foreign (NSRGY) | 0.0 | $226k | 2.0k | 115.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $97k | NEW | 275.00 | 351.34 |
|
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- Aristotle Capital Management 2020 Q1 filed May 15, 2020
- Aristotle Capital Management 2019 Q4 filed Feb. 14, 2020