Reed Conner & Birdwell
Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PH, MSFT, AMP, WSM, COF, and represent 16.60% of Aristotle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$891M), SPY (+$185M), MURGY (+$68M), EFA (+$49M), IWD (+$34M), CBSH (+$22M), NJDCY (+$12M), VTV (+$9.4M), SNPS (+$6.9M), MONOY (+$6.3M).
- Started 3 new stock positions in WMT, ACWI, SNPS.
- Reduced shares in these 10 stocks: TTE (-$55M), AMP (-$39M), PH (-$35M), MSFT (-$33M), COF (-$28M), MLM (-$27M), MCHP (-$26M), STZ (-$25M), ADBE (-$23M), MRK (-$23M).
- Sold out of its positions in CL, KDDIY, NVS.
- Aristotle Capital Management was a net buyer of stock by $367M.
- Aristotle Capital Management has $52B in assets under management (AUM), dropping by -5.50%.
- Central Index Key (CIK): 0000860644
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Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corporation (PH) | 3.9 | $2.0B | 3.2M | 636.03 |
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| Microsoft Corporation (MSFT) | 3.3 | $1.7B | 4.1M | 421.50 |
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| Ameriprise Financial (AMP) | 3.3 | $1.7B | -2% | 3.2M | 532.43 |
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| Williams-Sonoma (WSM) | 3.3 | $1.7B | 9.1M | 185.18 |
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| Capital One Financial (COF) | 2.8 | $1.4B | 8.0M | 178.32 |
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| Lennar Corp Cl A (LEN) | 2.6 | $1.4B | 10M | 136.37 |
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| Corteva (CTVA) | 2.6 | $1.3B | 23M | 56.96 |
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| Martin Marietta Materials (MLM) | 2.4 | $1.2B | -2% | 2.4M | 516.50 |
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| Ansys (ANSS) | 2.3 | $1.2B | 3.5M | 337.33 |
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| Adobe Systems Incorporated (ADBE) | 2.3 | $1.2B | 2.6M | 444.68 |
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| Atmos Energy Corporation (ATO) | 2.2 | $1.1B | 8.1M | 139.27 |
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| Qualcomm (QCOM) | 2.2 | $1.1B | 7.3M | 153.62 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.2 | $1.1B | +393% | 53M | 21.16 |
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| RPM International (RPM) | 2.1 | $1.1B | 9.0M | 123.06 |
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| Us Bancorp Del Com New (USB) | 2.1 | $1.1B | 23M | 47.83 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.1B | 6.3M | 172.42 |
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| Ecolab (ECL) | 2.1 | $1.1B | 4.6M | 234.32 |
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| Honeywell International (HON) | 2.0 | $1.0B | 4.5M | 225.89 |
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| Amgen (AMGN) | 2.0 | $1.0B | 3.9M | 260.64 |
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| Alcon Ord Shs (ALC) | 1.9 | $1.0B | 12M | 84.89 |
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| Danaher Corporation (DHR) | 1.9 | $996M | 4.3M | 229.55 |
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| PNC Financial Services (PNC) | 1.9 | $968M | 5.0M | 192.85 |
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| Procter & Gamble Company (PG) | 1.9 | $967M | 5.8M | 167.65 |
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| Xylem (XYL) | 1.8 | $960M | 8.3M | 116.02 |
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| Coca-Cola Company (KO) | 1.8 | $952M | 15M | 62.26 |
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| Lowe's Companies (LOW) | 1.8 | $951M | 3.9M | 246.80 |
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| Teledyne Technologies Incorporated (TDY) | 1.8 | $917M | 2.0M | 464.13 |
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| American Intl Group Com New (AIG) | 1.8 | $917M | 13M | 72.80 |
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| Xcel Energy (XEL) | 1.8 | $910M | 14M | 67.52 |
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| Verizon Communications (VZ) | 1.7 | $889M | -2% | 22M | 39.99 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $879M | 34M | 25.54 |
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| Merck & Co (MRK) | 1.7 | $864M | -2% | 8.7M | 99.48 |
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| American Water Works (AWK) | 1.6 | $836M | -2% | 6.7M | 124.49 |
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| Microchip Technology (MCHP) | 1.6 | $805M | -3% | 14M | 57.35 |
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| General Dynamics Corporation (GD) | 1.5 | $783M | 3.0M | 263.49 |
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| Cullen/Frost Bankers (CFR) | 1.5 | $778M | 5.8M | 134.25 |
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| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.4 | $745M | 45M | 16.42 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.4 | $740M | 63M | 11.72 |
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| Equity Lifestyle Properties (ELS) | 1.3 | $700M | 11M | 66.60 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $689M | -7% | 13M | 54.50 |
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| Constellation Brands Cl A (STZ) | 1.3 | $657M | -3% | 3.0M | 221.00 |
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| Medtronic SHS (MDT) | 1.2 | $637M | -2% | 8.0M | 79.88 |
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| Oshkosh Corporation (OSK) | 1.1 | $592M | 6.2M | 95.07 |
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| Commerce Bancshares (CBSH) | 1.0 | $534M | +4% | 8.6M | 62.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $274M | -3% | 4.8M | 57.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $228M | +427% | 389k | 586.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $193M | -2% | 547k | 351.79 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $157M | -2% | 2.0M | 76.81 |
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| Credicorp (BAP) | 0.3 | $151M | -2% | 824k | 183.32 |
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| Cameco Corp Foreign | 0.2 | $128M | -4% | 2.5M | 51.39 |
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| Trane Technologies SHS (TT) | 0.2 | $128M | -11% | 347k | 369.35 |
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| Sony Group Corp Foreign (SNEJF) | 0.2 | $128M | -3% | 6.0M | 21.43 |
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| Ingersoll Rand (IR) | 0.2 | $125M | -7% | 1.4M | 90.46 |
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| Monotaro Foreign (MONOF) | 0.2 | $121M | -3% | 7.1M | 17.00 |
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| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.2 | $118M | -2% | 3.8M | 30.88 |
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| Cameco Corporation (CCJ) | 0.2 | $118M | -2% | 2.3M | 51.39 |
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| Dbs Group Holdings Foreign (DBSDF) | 0.2 | $113M | -4% | 3.5M | 32.05 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $110M | -3% | 7.0M | 15.67 |
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| Chevron Corporation (CVX) | 0.2 | $109M | -11% | 753k | 144.84 |
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| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) | 0.2 | $108M | -3% | 215k | 504.39 |
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| Illinois Tool Works (ITW) | 0.2 | $107M | -8% | 424k | 253.56 |
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| Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) | 0.2 | $107M | 3.9M | 27.43 |
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| Pan Pacific International Holdings Corp Foreign (DQJCF) | 0.2 | $105M | 3.8M | 27.46 |
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| Nemetschek Se Foreign (NEMTF) | 0.2 | $105M | -3% | 1.1M | 96.92 |
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| Dbs Group Hldgs Ltd S Foreign (DBSDY) | 0.2 | $104M | 809k | 128.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $102M | 814k | 125.72 |
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| Monotaro Co Ltd Unspons Foreign (MONOY) | 0.2 | $101M | +6% | 5.9M | 16.99 |
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| Safran Sa Spons Foreign (SAFRY) | 0.2 | $100M | -3% | 1.8M | 54.89 |
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| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.2 | $94M | -3% | 3.4M | 27.35 |
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| Alcon Foreign | 0.2 | $86M | -3% | 1.0M | 84.86 |
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| Muenchener Rueck-unspons Foreign (MURGY) | 0.2 | $86M | +372% | 8.5M | 10.08 |
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| Erste Group Bank Foreign (EBKOF) | 0.2 | $85M | 1.4M | 61.78 |
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| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $85M | -3% | 346k | 246.01 |
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| Otsuka Holdings Foreign (OTSKF) | 0.2 | $84M | -3% | 1.5M | 54.72 |
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| Haleon Spon Ads (HLN) | 0.2 | $84M | -2% | 8.8M | 9.54 |
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| Roche Holding Ag Spons Foreign (RHHBY) | 0.2 | $80M | -3% | 2.3M | 34.99 |
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| Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) | 0.1 | $76M | -3% | 2.3M | 32.93 |
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| Totalenergies Se Foreign (TTFNF) | 0.1 | $76M | -3% | 1.4M | 55.26 |
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| Safran Sa Foreign (SAFRF) | 0.1 | $76M | -3% | 344k | 219.63 |
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| Assa Abloy Ab Foreign (ASAZY) | 0.1 | $75M | 5.1M | 14.78 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) | 0.1 | $74M | -3% | 113k | 658.06 |
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| Diageo Spon Adr New (DEO) | 0.1 | $74M | +2% | 584k | 127.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $74M | +193% | 978k | 75.61 |
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| Experian Gp Foreign (EXPGY) | 0.1 | $70M | -2% | 1.6M | 43.12 |
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| Ashtead Group Foreign (ASHTF) | 0.1 | $70M | -2% | 1.1M | 62.18 |
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| Roche Holding Foreign (RHHVF) | 0.1 | $68M | 240k | 281.93 |
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| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $67M | -5% | 2.5M | 26.56 |
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| Assa Abloy Ab Foreign (ASAZF) | 0.1 | $66M | -2% | 2.2M | 29.58 |
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| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $65M | -3% | 496k | 131.48 |
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| Haleon Foreign (HLNCF) | 0.1 | $65M | -2% | 14M | 4.73 |
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| Dsm Firmenich Foreign (DSFIY) | 0.1 | $65M | -14% | 6.3M | 10.18 |
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| Diageo Foreign (DGEAF) | 0.1 | $63M | 2.0M | 31.78 |
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| Unilever Spon Adr New (UL) | 0.1 | $60M | 1.1M | 56.70 |
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| Rentokil Initial Foreign (RKLIF) | 0.1 | $59M | -3% | 12M | 5.02 |
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| GSK Foreign (GLAXF) | 0.1 | $57M | -2% | 3.4M | 16.86 |
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| Dsm Firmenich Foreign (DSMFF) | 0.1 | $56M | -2% | 550k | 101.19 |
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| Symrise Foreign (SYIEF) | 0.1 | $56M | -2% | 523k | 106.29 |
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| Experian Foreign (EXPGF) | 0.1 | $55M | 1.3M | 43.15 |
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| GSK Sponsored Adr (GSK) | 0.1 | $54M | -10% | 1.6M | 33.82 |
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| Fanuc Corp Foreign (FANUY) | 0.1 | $52M | -9% | 3.9M | 13.27 |
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| Aia Group Foreign (AAIGF) | 0.1 | $51M | 7.0M | 7.25 |
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| Fanuc Corp Foreign (FANUF) | 0.1 | $50M | 1.9M | 26.57 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $49M | 1.9M | 25.32 |
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| Heineken Nv Foreign (HINKF) | 0.1 | $49M | 685k | 71.14 |
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| Daikin Inds Ltd Unspons Foreign (DKILY) | 0.1 | $47M | -5% | 4.0M | 11.86 |
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| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $46M | -10% | 2.3M | 20.00 |
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| Unilever Foreign | 0.1 | $45M | 784k | 56.83 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $42M | 1.0M | 41.79 |
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| Daikin Industries Foreign (DKILF) | 0.1 | $41M | 343k | 118.73 |
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| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $40M | -6% | 1.4M | 28.98 |
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| Heineken N V Spons Adr L1 Foreign (HEINY) | 0.1 | $40M | -15% | 1.1M | 35.56 |
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| Kubota Corp Foreign (KUBTY) | 0.1 | $40M | -13% | 685k | 58.47 |
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| Amundi Sa Foreign (AMDUF) | 0.1 | $40M | 596k | 66.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $39M | +613% | 211k | 185.13 |
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| Samsung Electronics Foreign | 0.1 | $36M | -3% | 991k | 36.14 |
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| Magna International Foreign | 0.1 | $35M | 830k | 41.77 |
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| Firstcash Holdings (FCFS) | 0.1 | $34M | -7% | 325k | 103.60 |
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| Akzo Nobel Nv Foreign (AKZOF) | 0.1 | $33M | 543k | 60.02 |
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| Tokyo Century Corp Foreign (TCNRF) | 0.1 | $30M | -7% | 2.9M | 10.20 |
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| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $28M | +74% | 6.1M | 4.54 |
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| Nidec Corp Foreign (NNDNF) | 0.1 | $27M | -2% | 1.5M | 18.17 |
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| Kubota Corp Foreign (KUBTF) | 0.0 | $25M | 2.1M | 11.70 |
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| Dolby Laboratories Com Cl A (DLB) | 0.0 | $24M | -8% | 309k | 78.10 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24M | -7% | 196k | 123.15 |
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| Rational Foreign (RTLLF) | 0.0 | $23M | -6% | 27k | 853.25 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $22M | -7% | 836k | 25.73 |
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| Mitsubishi Ufj Financial Group Foreign (MBFJF) | 0.0 | $19M | -10% | 1.6M | 11.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18M | 95k | 190.44 |
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| Paypal Holdings (PYPL) | 0.0 | $15M | -5% | 179k | 85.35 |
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| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $15M | -9% | 17k | 910.00 |
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| Fmc Corp Com New (FMC) | 0.0 | $13M | -8% | 259k | 48.61 |
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| Abbvie (ABBV) | 0.0 | $12M | -2% | 67k | 177.70 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $10M | 76k | 132.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.9M | +1781% | 59k | 169.30 |
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| Cintas Corporation (CTAS) | 0.0 | $7.1M | 39k | 182.70 |
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| Synopsys (SNPS) | 0.0 | $6.9M | NEW | 14k | 485.36 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $6.6M | +5% | 93k | 70.84 |
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| Abbott Laboratories (ABT) | 0.0 | $6.1M | 54k | 113.11 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.1M | NEW | 43k | 117.50 |
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| Autodesk (ADSK) | 0.0 | $4.3M | -27% | 15k | 295.57 |
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| Rbc Cad (RY) | 0.0 | $4.0M | 34k | 120.51 |
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| Pepsi (PEP) | 0.0 | $3.8M | 25k | 152.06 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.8M | 26k | 144.62 |
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| American Express Company (AXP) | 0.0 | $3.4M | 12k | 296.79 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 32k | 107.57 |
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| Church & Dwight (CHD) | 0.0 | $3.0M | 29k | 104.71 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.0M | -21% | 59k | 50.89 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 12k | 239.70 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $2.9M | 30k | 95.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 4.00 | 680920.00 |
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| Service Corporation International (SCI) | 0.0 | $2.5M | -15% | 31k | 79.82 |
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| Unilever Foreign | 0.0 | $2.3M | 41k | 56.96 |
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| Apple (AAPL) | 0.0 | $2.0M | 8.0k | 250.42 |
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| W.W. Grainger (GWW) | 0.0 | $1.9M | 1.8k | 1054.05 |
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| SYSCO Corporation (SYY) | 0.0 | $1.9M | -2% | 24k | 76.46 |
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| Franklin Electric (FELE) | 0.0 | $1.7M | 18k | 97.45 |
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| Pfizer (PFE) | 0.0 | $1.2M | 46k | 26.53 |
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| Emerson Electric (EMR) | 0.0 | $1.2M | 9.6k | 123.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | +332% | 25k | 47.82 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.2k | 916.27 |
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| Smucker J M Com New (SJM) | 0.0 | $987k | -4% | 9.0k | 110.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $941k | 2.1k | 453.28 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $916k | -10% | 7.0k | 131.04 |
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| 3M Company (MMM) | 0.0 | $815k | 6.3k | 129.09 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $776k | -9% | 650.00 | 1194.31 |
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| Phillips 66 (PSX) | 0.0 | $764k | -5% | 6.7k | 113.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $755k | +296% | 13k | 57.41 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $739k | 5.1k | 143.71 |
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| Visa Com Cl A (V) | 0.0 | $695k | 2.2k | 316.04 |
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| Bank of America Corporation (BAC) | 0.0 | $585k | 13k | 43.95 |
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| Samsung Electronics Foreign | 0.0 | $546k | -10% | 18k | 30.02 |
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| Dover Corporation (DOV) | 0.0 | $488k | 2.6k | 187.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $415k | 1.8k | 228.04 |
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| Zimmer Holdings (ZBH) | 0.0 | $405k | 3.8k | 105.63 |
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| Donaldson Company (DCI) | 0.0 | $404k | 6.0k | 67.35 |
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| Nestle Sa Foreign (NSRGY) | 0.0 | $393k | 4.8k | 82.63 |
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| Nordstrom (JWN) | 0.0 | $386k | 16k | 24.15 |
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| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.0k | 91.25 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $347k | -16% | 3.4k | 101.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $321k | 5.4k | 59.73 |
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| Kontoor Brands (KTB) | 0.0 | $262k | -21% | 3.1k | 85.41 |
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| Oracle Corporation (ORCL) | 0.0 | $250k | 1.5k | 166.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $232k | 2.0k | 115.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $218k | NEW | 2.4k | 90.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $42k | 600.00 | 70.24 |
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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 2024 Q4 filed Feb. 14, 2025
- Aristotle Capital Management 2024 Q3 filed Nov. 14, 2024
- Aristotle Capital Management 2024 Q2 filed Aug. 14, 2024
- Aristotle Capital Management 2024 Q1 filed May 15, 2024
- Aristotle Capital Management 2023 Q3 filed Nov. 14, 2023
- 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