Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADBE, DHR, COF, ANSS, and represent 17.51% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$885M), CTVA (+$41M), MGDDY (+$38M), SONY (+$36M), PG (+$33M), BAM (+$32M), ALC (+$30M), MLM (+$27M), TWTR (+$26M), COF (+$24M).
- Started 8 new stock positions in SYY, Rational, NSRGY, Rational, Brookfield Asset Management Reinsurance Partners, DQJCY, Don Quijote Holdings, Brookfield Asset Mgmt Reins.
- Reduced shares in these 10 stocks: ALLE (-$607M), JPM (-$555M), EWBC (-$243M), Brookfield Asset Mgmt Inc foreign (-$13M), Hoshizaki Corp. (-$12M), Novartis (-$11M), DHR (-$7.4M), IWD (-$5.5M), SPY, Lvmh Moet Hennessy Louis Vuitt foreign.
- Sold out of its positions in Hoshizaki Corp., BOKF, INTC, TIP, LQD, TLT, IBB, UAL, WFC, Hoshizaki Corp.
- Aristotle Capital Management was a net buyer of stock by $509M.
- Aristotle Capital Management has $52B in assets under management (AUM), dropping by 6.87%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $2.1B | 7.7M | 270.07 | ||
| Adobe Systems Incorporated (ADBE) | 3.9 | $2.0B | 3.5M | 584.05 | ||
| Danaher Corporation (DHR) | 3.7 | $2.0B | 7.3M | 267.63 | ||
| Capital One Financial (COF) | 3.0 | $1.6B | 10M | 154.69 | ||
| Ansys (ANSS) | 3.0 | $1.6B | 4.5M | 347.06 | ||
| Lennar Corp Cl A (LEN) | 2.7 | $1.4B | 14M | 98.98 | ||
| Microchip Technology (MCHP) | 2.6 | $1.4B | 9.1M | 149.23 | ||
| Twitter (TWTR) | 2.6 | $1.3B | 20M | 68.59 | ||
| Qualcomm (QCOM) | 2.5 | $1.3B | 9.3M | 142.54 | ||
| Paypal Holdings (PYPL) | 2.5 | $1.3B | 4.6M | 290.53 | ||
| Corteva (CTVA) | 2.5 | $1.3B | +3% | 30M | 44.35 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $1.3B | 19M | 68.63 | ||
| Parker-Hannifin Corporation (PH) | 2.5 | $1.3B | 4.2M | 307.11 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 2.5 | $1.3B | +2% | 13M | 97.22 | |
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| Crown Castle Intl (CCI) | 2.5 | $1.3B | 6.6M | 195.10 | ||
| Martin Marietta Materials (MLM) | 2.4 | $1.2B | +2% | 3.6M | 350.28 | |
| Xylem (XYL) | 2.3 | $1.2B | 10M | 119.96 | ||
| PNC Financial Services (PNC) | 2.3 | $1.2B | 6.3M | 190.76 | ||
| Amgen (AMGN) | 2.3 | $1.2B | 4.8M | 243.02 | ||
| Medtronic SHS (MDT) | 2.2 | $1.2B | 9.3M | 123.75 | ||
| Ameriprise Financial (AMP) | 2.1 | $1.1B | 4.5M | 248.88 | ||
| Honeywell International (HON) | 2.1 | $1.1B | +407% | 5.0M | 218.79 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 2.1 | $1.1B | +3% | 34M | 31.91 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $1.1B | 9.1M | 116.62 | ||
| Alcon Ord Shs (ALC) | 1.9 | $1.0B | +3% | 15M | 70.26 | |
| Coca-Cola Company (KO) | 1.9 | $1.0B | 19M | 53.96 | ||
| RPM International (RPM) | 1.9 | $992M | 11M | 88.42 | ||
| Procter & Gamble Company (PG) | 1.9 | $979M | +3% | 7.3M | 134.59 | |
| Elanco Animal Health (ELAN) | 1.9 | $972M | 28M | 34.69 | ||
| Williams-Sonoma (WSM) | 1.6 | $833M | 5.2M | 159.65 | ||
| Cullen/Frost Bankers (CFR) | 1.5 | $794M | +2% | 7.1M | 112.00 | |
| General Dynamics Corporation (GD) | 1.5 | $778M | 4.1M | 187.72 | ||
| Cabot Oil & Gas Corporation (COG) | 1.5 | $768M | +2% | 44M | 17.46 | |
| Chubb (CB) | 1.5 | $766M | 4.8M | 158.44 | ||
| Tyson Foods Cl A (TSN) | 1.5 | $760M | +2% | 10M | 73.76 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $736M | 8.1M | 91.24 | ||
| Phillips 66 (PSX) | 1.4 | $733M | +2% | 8.5M | 85.82 | |
| Commerce Bancshares (CBSH) | 1.3 | $668M | +3% | 9.0M | 74.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $612M | -47% | 3.9M | 155.54 | |
| East West Ban (EWBC) | 1.1 | $562M | -30% | 7.8M | 71.69 | |
| Sun Communities (SUI) | 1.0 | $525M | 3.1M | 171.40 | ||
| Equity Lifestyle Properties (ELS) | 1.0 | $514M | 6.9M | 74.31 | ||
| Walgreen Boots Alliance (WBA) | 1.0 | $500M | 9.5M | 52.44 | ||
| Allegion Ord Shs (ALLE) | 1.0 | $499M | -54% | 3.6M | 139.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $435M | +2% | 80M | 5.42 | |
| Oshkosh Corporation (OSK) | 0.3 | $161M | +6% | 1.3M | 121.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $151M | +14% | 512k | 294.79 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $127M | +18% | 427k | 297.28 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $113M | +11% | 1.3M | 89.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $104M | +43% | 2.0M | 50.98 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.2 | $99M | +18% | 626k | 157.40 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $92M | +14% | 1.6M | 58.88 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.2 | $90M | +19% | 371k | 243.17 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.2 | $87M | +16% | 3.0M | 28.94 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $86M | +19% | 6.5M | 13.24 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $78M | +19% | 1.9M | 41.26 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $77M | +18% | 1.3M | 60.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $76M | 831k | 91.69 | ||
| Fanuc Corp Foreign (FANUY) | 0.1 | $74M | +19% | 3.1M | 24.04 | |
| Credicorp (BAP) | 0.1 | $74M | +12% | 607k | 121.11 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $73M | +19% | 4.8M | 15.05 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $69M | +18% | 1.4M | 49.72 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $64M | +18% | 4.1M | 15.59 | |
| Rentokil Initial Plc Spons Foreign (RTOKY) | 0.1 | $64M | +19% | 1.8M | 34.71 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $63M | -4% | 87k | 728.00 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $63M | +18% | 708k | 88.95 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $62M | +20% | 1.8M | 34.85 | |
| Dassault Systemes Se Foreign | 0.1 | $61M | -3% | 272k | 224.30 | |
| Sony Group Corp Foreign | 0.1 | $61M | -3% | 672k | 90.84 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $61M | +16% | 601k | 101.10 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $61M | +24% | 1.5M | 39.82 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $60M | +19% | 1.5M | 38.61 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $59M | +22% | 1.7M | 34.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $59M | +19% | 1000k | 58.50 | |
| Ashtead Group Foreign | 0.1 | $53M | +4% | 713k | 74.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $49M | +17% | 1.1M | 45.26 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $49M | +19% | 1.2M | 41.85 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $48M | +18% | 2.6M | 18.41 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $47M | +19% | 2.3M | 20.73 | |
| Marui Group Foreign (MAURY) | 0.1 | $47M | +19% | 1.2M | 37.52 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $45M | +22% | 2.5M | 17.80 | |
| Fanuc Corp Foreign | 0.1 | $45M | -2% | 198k | 225.58 | |
| Nidec Corp Foreign | 0.1 | $44M | -4% | 408k | 108.30 | |
| Cameco Corporation (CCJ) | 0.1 | $43M | +17% | 2.3M | 19.18 | |
| Nemetschek Se Foreign | 0.1 | $43M | -2% | 608k | 71.13 | |
| Aia Group Foreign | 0.1 | $43M | -2% | 3.7M | 11.52 | |
| Glaxosmithkline Foreign | 0.1 | $43M | 2.4M | 18.21 | ||
| Samsung Electronics Foreign | 0.1 | $43M | -5% | 670k | 63.82 | |
| Symrise Foreign | 0.1 | $41M | -3% | 317k | 129.43 | |
| Heineken Nv Foreign | 0.1 | $41M | 360k | 113.92 | ||
| Brookfield Asset Management Foreign | 0.1 | $40M | -24% | 792k | 51.00 | |
| Dbs Group Holdings Foreign | 0.1 | $37M | -3% | 1.8M | 20.43 | |
| Magna International Foreign | 0.1 | $37M | +4% | 399k | 92.56 | |
| Alcon Foreign | 0.1 | $36M | -3% | 559k | 64.72 | |
| Kddi Corp Foreign | 0.1 | $36M | -3% | 1.2M | 29.01 | |
| Assa Abloy Ab Foreign | 0.1 | $35M | -3% | 1.2M | 28.25 | |
| Kubota Corp Foreign | 0.1 | $35M | 1.9M | 18.69 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $35M | -8% | 81k | 428.06 | |
| Akzo Nobel Nv Foreign | 0.1 | $33M | +4% | 264k | 123.55 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.1 | $31M | +4% | 195k | 159.48 | |
| Totalenergies Se Foreign | 0.1 | $30M | -2% | 712k | 41.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $27M | +20% | 1.0M | 26.36 | |
| Marui Group Foreign | 0.1 | $27M | -4% | 1.5M | 17.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26M | +3% | 331k | 78.88 | |
| Erste Group Bank Foreign | 0.0 | $26M | 756k | 34.43 | ||
| Rentokil Initial Foreign | 0.0 | $26M | +4% | 3.8M | 6.85 | |
| Amundi Sa Foreign | 0.0 | $26M | +4% | 291k | 88.16 | |
| Cameco Corp Foreign | 0.0 | $26M | -8% | 1.5M | 17.38 | |
| Otsuka Holdings Foreign | 0.0 | $25M | 630k | 39.39 | ||
| Safran Sa Foreign | 0.0 | $24M | +4% | 172k | 138.63 | |
| Experian Foreign | 0.0 | $24M | +5% | 614k | 38.54 | |
| Unilever Foreign | 0.0 | $23M | +5% | 393k | 58.53 | |
| Novartis Foreign | 0.0 | $20M | -35% | 220k | 91.12 | |
| Close Brothers Group Foreign | 0.0 | $20M | +4% | 956k | 20.96 | |
| Bank of America Corporation (BAC) | 0.0 | $20M | -12% | 567k | 34.65 | |
| Reckitt Benckiser Group Foreign | 0.0 | $19M | +4% | 217k | 88.48 | |
| Carnival Foreign | 0.0 | $15M | -5% | 720k | 21.27 | |
| SYSCO Corporation (SYY) | 0.0 | $14M | NEW | 177k | 77.75 | |
| Rational Foreign | 0.0 | $13M | NEW | 18k | 741.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13M | -29% | 83k | 158.62 | |
| Penske Automotive (PAG) | 0.0 | $12M | -11% | 190k | 62.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.4M | -14% | 371k | 25.20 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.3M | 114k | 81.45 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.9M | 95k | 93.18 | ||
| Abbott Laboratories (ABT) | 0.0 | $8.8M | 76k | 115.93 | ||
| Pan Pacific International Holdings Corp Foreign | 0.0 | $8.7M | NEW | 511k | 17.05 | |
| Abbvie (ABBV) | 0.0 | $8.5M | 75k | 112.64 | ||
| V.F. Corporation (VFC) | 0.0 | $5.9M | -2% | 72k | 82.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.7M | 34k | 164.74 | ||
| Pepsi (PEP) | 0.0 | $5.3M | 36k | 148.17 | ||
| Cintas Corporation (CTAS) | 0.0 | $4.7M | 12k | 381.98 | ||
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $4.5M | -16% | 1.1M | 4.29 | |
| Rbc Cad (RY) | 0.0 | $3.4M | 34k | 101.31 | ||
| Church & Dwight (CHD) | 0.0 | $3.2M | -2% | 37k | 85.22 | |
| Pfizer (PFE) | 0.0 | $2.7M | 69k | 39.16 | ||
| Samsung Electronics Foreign | 0.0 | $2.7M | -2% | 41k | 65.44 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | -2% | 11k | 223.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 37k | 63.07 | ||
| American Express Company (AXP) | 0.0 | $2.2M | 13k | 165.20 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 27k | 81.35 | ||
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $2.2M | +8% | 1.2k | 1783.61 | |
| Franklin Electric (FELE) | 0.0 | $2.1M | 26k | 80.63 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 5.00 | 418600.00 | ||
| 3M Company (MMM) | 0.0 | $1.9M | -2% | 9.6k | 198.58 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | -2% | 13k | 129.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 133.82 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | -29% | 8.4k | 162.50 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 96.25 | ||
| Apple (AAPL) | 0.0 | $1.1M | 8.0k | 137.00 | ||
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.0k | 219.91 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $973k | 3.5k | 278.00 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $889k | 11k | 83.08 | ||
| Nemetschek Se Foreign | 0.0 | $857k | +12% | 12k | 73.52 | |
| Intuit (INTU) | 0.0 | $843k | 1.7k | 490.12 | ||
| W.W. Grainger (GWW) | 0.0 | $825k | 1.9k | 438.13 | ||
| Rational Foreign | 0.0 | $753k | NEW | 833.00 | 903.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $741k | 13k | 57.00 | ||
| Zimmer Holdings (ZBH) | 0.0 | $724k | 4.5k | 160.89 | ||
| Donaldson Company (DCI) | 0.0 | $692k | 11k | 63.49 | ||
| Visa Com Cl A (V) | 0.0 | $631k | 2.7k | 233.70 | ||
| Nordstrom (JWN) | 0.0 | $585k | 16k | 36.56 | ||
| Pan Pacific International Holdings Corp Unspons Ads Foreign (DQJCY) | 0.0 | $553k | NEW | 27k | 20.78 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $494k | NEW | 9.5k | 51.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $462k | 7.4k | 62.43 | ||
| Dover Corporation (DOV) | 0.0 | $455k | 3.0k | 150.66 | ||
| Starbucks Corporation (SBUX) | 0.0 | $447k | 4.0k | 111.75 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $435k | 1.1k | 395.45 | ||
| Kontoor Brands (KTB) | 0.0 | $405k | -2% | 7.2k | 56.35 | |
| Stryker Corporation (SYK) | 0.0 | $364k | 1.4k | 260.00 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $320k | 6.2k | 51.52 | ||
| Brookfield Asset Management Reinsurance Partners Foreign | 0.0 | $289k | NEW | 5.5k | 52.90 | |
| Dow (DOW) | 0.0 | $283k | 4.5k | 63.25 | ||
| Chevron Corporation (CVX) | 0.0 | $276k | 2.6k | 104.86 | ||
| Dupont De Nemours (DD) | 0.0 | $252k | 3.3k | 77.32 | ||
| Wal-Mart Stores (WMT) | 0.0 | $227k | 1.6k | 140.99 | ||
| Nextera Energy (NEE) | 0.0 | $214k | 2.9k | 73.29 | ||
| Nestle Sa Foreign (NSRGY) | 0.0 | $211k | NEW | 1.7k | 124.41 | |
| Caterpillar (CAT) | 0.0 | $203k | 932.00 | 217.81 | ||
| At&t (T) | 0.0 | $202k | 7.0k | 28.73 | ||
Past Filings by Aristotle Capital Management
SEC 13F filings are viewable for Aristotle Capital Management going back to 2010
- 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
- Aristotle Capital Management 2018 Q4 filed Feb. 14, 2019