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Reed Conner & Birdwell

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, PH, LEN, ADBE, QCOM, and represent 16.01% of Aristotle Capital Management's stock portfolio.
Added to shares of these 10 stocks: AWK (+$892M), AIG (+$365M), RHHBY (+$65M), SPY (+$25M), DBSDY (+$8.6M), DBSDF (+$6.7M), EFA (+$5.1M), DKILY, SONY, NJDCY.
Started 6 new stock positions in VEU, AIG, ORCL, RTX, VEA, AWK.
Reduced shares in these 10 stocks: CCI (-$578M), MSFT (-$206M), VLTO (-$144M), MLM (-$117M), BX (-$114M), QCOM (-$53M), TT (-$50M), NVS (-$47M), XYL (-$41M), MCHP (-$40M).
Sold out of its position in Pioneer Natural Resources.
Aristotle Capital Management was a net seller of stock by $-849M.
Aristotle Capital Management has $52B in assets under management (AUM), dropping by -4.05%.
Central Index Key (CIK): 0000860644

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Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	4.1	$2.1B	-8%	4.7M	446.95	View chart
Parker-Hannifin Corporation (PH)	3.2	$1.7B		3.3M	505.81	View chart
Lennar Corp Cl A (LEN)	3.0	$1.5B	-2%	10M	149.87	View chart
Adobe Systems Incorporated (ADBE)	2.9	$1.5B		2.7M	555.54	View chart
Qualcomm (QCOM)	2.8	$1.5B	-3%	7.3M	199.18	View chart
Martin Marietta Materials (MLM)	2.8	$1.4B	-7%	2.7M	541.80	View chart
Ameriprise Financial (AMP)	2.8	$1.4B	-2%	3.3M	427.19	View chart
Microchip Technology (MCHP)	2.6	$1.3B	-2%	14M	91.50	View chart
Corteva (CTVA)	2.5	$1.3B	-2%	24M	53.94	View chart
Williams-Sonoma (WSM)	2.5	$1.3B		4.6M	282.37	View chart
Amgen (AMGN)	2.4	$1.2B	-2%	3.9M	312.45	View chart
Ansys (ANSS)	2.2	$1.2B		3.6M	321.50	View chart
Capital One Financial (COF)	2.2	$1.1B	-2%	8.3M	138.45	View chart
Xylem (XYL)	2.2	$1.1B	-3%	8.3M	135.63	View chart
Merck & Co (MRK)	2.1	$1.1B	-2%	8.9M	123.80	View chart
Ecolab (ECL)	2.1	$1.1B	-2%	4.6M	238.00	View chart
Danaher Corporation (DHR)	2.1	$1.1B	-2%	4.4M	249.85	View chart
Alcon Ord Shs (ALC)	2.1	$1.1B		12M	89.08	View chart
Autodesk (ADSK)	2.1	$1.1B		4.3M	247.45	View chart
Honeywell International (HON)	1.9	$994M		4.7M	213.54	View chart
Coca-Cola Company (KO)	1.9	$994M	-3%	16M	63.65	View chart
RPM International (RPM)	1.9	$991M		9.2M	107.68	View chart
Atmos Energy Corporation (ATO)	1.9	$976M	-2%	8.4M	116.65	View chart
Procter & Gamble Company (PG)	1.9	$960M	-2%	5.8M	164.92	View chart
Us Bancorp Del Com New (USB)	1.8	$938M		24M	39.70	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$934M	-10%	7.5M	123.80	View chart
Cabot Oil & Gas Corporation (CTRA)	1.8	$930M	-2%	35M	26.67	View chart
Sony Group Corp Sponsored Adr (SONY)	1.8	$912M		11M	84.95	View chart
Totalenergies Se Sponsored Ads (TTE)	1.8	$909M		14M	66.68	View chart
American Water Works (AWK)	1.7	$892M	NEW	6.9M	129.16	View chart
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY)	1.7	$882M		46M	19.35	View chart
Lowe's Companies (LOW)	1.7	$865M		3.9M	220.46	View chart
General Dynamics Corporation (GD)	1.7	$859M		3.0M	290.14	View chart
PNC Financial Services (PNC)	1.6	$809M	-2%	5.2M	155.48	View chart
Constellation Brands Cl A (STZ)	1.5	$794M	-2%	3.1M	257.28	View chart
Teledyne Technologies Incorporated (TDY)	1.5	$784M	-2%	2.0M	387.98	View chart
Xcel Energy (XEL)	1.4	$731M	-3%	14M	53.41	View chart
Equity Lifestyle Properties (ELS)	1.3	$696M	-2%	11M	65.13	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	1.3	$695M		64M	10.80	View chart
Oshkosh Corporation (OSK)	1.3	$685M		6.3M	108.20	View chart
Medtronic SHS (MDT)	1.3	$654M	-2%	8.3M	78.71	View chart
Cullen/Frost Bankers (CFR)	1.2	$607M	-3%	6.0M	101.63	View chart
Commerce Bancshares (CBSH)	0.9	$468M	-3%	8.4M	55.78	View chart
American Intl Group Com New (AIG)	0.7	$365M	NEW	4.9M	74.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$212M		700k	303.41	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.3	$153M		2.1M	72.94	View chart
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF)	0.3	$145M	-2%	290k	499.85	View chart
Ingersoll Rand (IR)	0.3	$138M	-14%	1.5M	90.84	View chart
Trane Technologies SHS (TT)	0.3	$137M	-26%	417k	328.93	View chart
Credicorp (BAP)	0.3	$137M		848k	161.33	View chart
Muenchener Rueck-unspons Foreign (MURGY)	0.3	$135M		2.7M	50.05	View chart
Chevron Corporation (CVX)	0.3	$135M	-8%	860k	156.42	View chart
Cameco Corp Foreign	0.2	$126M		2.5M	49.26	View chart
Ing Groep Sponsored Adr (ING)	0.2	$125M	+2%	7.3M	17.14	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$122M		2.9M	41.54	View chart
Cameco Corporation (CCJ)	0.2	$117M		2.4M	49.20	View chart
Brookfield Corp Foreign	0.2	$114M		2.8M	41.59	View chart
Nemetschek Se Foreign (NEMTF)	0.2	$108M	-2%	1.1M	98.45	View chart
Illinois Tool Works (ITW)	0.2	$107M	-8%	453k	236.96	View chart
Sony Group Corp Foreign (SNEJF)	0.2	$102M	-2%	1.2M	84.78	View chart
Safran Sa Spons Foreign (SAFRY)	0.2	$100M		1.9M	52.89	View chart
Ashtead Group Plc Unspons Foreign (ASHTY)	0.2	$96M		360k	267.43	View chart
Dbs Group Holdings Foreign (DBSDF)	0.2	$95M	+7%	3.6M	26.39	View chart
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY)	0.2	$93M		4.0M	23.42	View chart
Erste Group Bank Ag Spons Foreign (EBKDY)	0.2	$93M		3.9M	23.71	View chart
Alcon Foreign	0.2	$92M		1.0M	89.25	View chart
Totalenergies Se Foreign (TTFNF)	0.2	$92M		1.4M	66.78	View chart
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF)	0.2	$91M		2.4M	38.69	View chart
Pan Pacific International Holdings Corp Foreign (DQJCF)	0.2	$90M	-2%	3.9M	23.40	View chart
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF)	0.2	$88M		115k	764.49	View chart
Dbs Group Holdings Ltd Spons Foreign (DBSDY)	0.2	$87M	+10%	821k	105.63	View chart
Dsm Firmenich Foreign (DSFIY)	0.2	$86M	+2%	7.5M	11.46	View chart
Roche Holding Ag Spons Foreign (RHHBY)	0.2	$83M	+356%	2.4M	34.68	View chart
Symrise Ag Unspons Foreign (SYIEY)	0.2	$81M		2.6M	30.62	View chart
Morgan Stanley Com New (MS)	0.2	$80M	-11%	820k	97.19	View chart
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY)	0.2	$80M		520k	152.99	View chart
Experian Gp Foreign (EXPGY)	0.1	$78M		1.7M	46.59	View chart
Ashtead Group Foreign (ASHTF)	0.1	$77M	-2%	1.2M	66.79	View chart
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY)	0.1	$76M		3.6M	21.04	View chart
Safran Sa Foreign (SAFRF)	0.1	$75M	-2%	355k	211.48	View chart
Haleon Spon Ads (HLN)	0.1	$75M		9.1M	8.26	View chart
Assa Abloy Ab Foreign (ASAZY)	0.1	$73M		5.1M	14.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$69M	+56%	128k	544.22	View chart
GSK Sponsored Adr (GSK)	0.1	$69M		1.8M	38.50	View chart
Rentokil Initial Foreign (RKLIF)	0.1	$69M		12M	5.83	View chart
Roche Holding Foreign (RHHVF)	0.1	$67M		243k	277.59	View chart
Heineken Nv Foreign (HINKF)	0.1	$67M		688k	96.74	View chart
Otsuka Holdings Foreign (OTSKF)	0.1	$66M		1.6M	42.08	View chart
Erste Group Bank Foreign (EBKOF)	0.1	$66M		1.4M	47.40	View chart
Heineken Nv Spons Adr L1 Foreign (HEINY)	0.1	$65M	+2%	1.4M	48.39	View chart
GSK Foreign (GLAXF)	0.1	$65M		3.4M	19.34	View chart
Symrise Foreign (SYIEF)	0.1	$64M		526k	122.24	View chart
Assa Abloy Ab Foreign (ASAZF)	0.1	$63M		2.2M	28.27	View chart
Daikin Industries Ltd Unspons Foreign (DKILY)	0.1	$63M	+5%	4.5M	13.91	View chart
Dsm-firmenich Foreign (DSMFF)	0.1	$63M		553k	113.13	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$61M		2.1M	29.65	View chart
Experian Foreign (EXPGF)	0.1	$61M		1.3M	46.61	View chart
Unilever Spon Adr New (UL)	0.1	$59M	+2%	1.1M	54.99	View chart
Fanuc Corp Foreign (FANUY)	0.1	$58M		4.3M	13.71	View chart
Haleon Foreign (HLNCF)	0.1	$58M		14M	4.08	View chart
Samsung Electronics Foreign	0.1	$56M		944k	59.20	View chart
Kubota Corp Foreign (KUBTY)	0.1	$55M		790k	69.94	View chart
Kddi Corp Foreign (KDDIY)	0.1	$54M	-6%	4.0M	13.22	View chart
Fanuc Corp Foreign (FANUF)	0.1	$51M		1.9M	27.41	View chart
Akzo Nobel N V Spons Foreign (AKZOY)	0.1	$51M	-2%	2.5M	20.29	View chart
Daikin Industries Foreign (DKILF)	0.1	$49M		349k	139.05	View chart
Aia Group Foreign (AAIGF)	0.1	$47M		6.9M	6.79	View chart
Unilever Foreign	0.1	$44M		793k	54.94	View chart
Kddi Corp Foreign (KDDIF)	0.1	$43M	-29%	1.6M	26.44	View chart
Magna Intl Inc cl a (MGA)	0.1	$42M	-2%	1.0M	41.90	View chart
Aia Group Ltd Spons Foreign (AAGIY)	0.1	$40M		1.5M	27.15	View chart
Nidec Corp Spons Foreign (NJDCY)	0.1	$40M	+6%	3.5M	11.17	View chart
Amundi Sa Foreign (AMDUF)	0.1	$39M		602k	64.55	View chart
Magna International Foreign	0.1	$36M		852k	41.92	View chart
Firstcash Holdings (FCFS)	0.1	$34M		325k	104.86	View chart
Nidec Corp Foreign (NNDNF)	0.1	$34M		754k	44.66	View chart
Akzo Nobel Nv Foreign (AKZOF)	0.1	$33M		549k	60.83	View chart
Kubota Corp Foreign (KUBTF)	0.1	$31M		2.2M	13.99	View chart
Monotaro Foreign (MONOF)	0.1	$27M		2.3M	11.75	View chart
Samsung Electronics Co Ltd Spons Foreign (SSNHZ)	0.0	$26M	-6%	17k	1480.00	View chart
Dolby Laboratories Com Cl A (DLB)	0.0	$25M		311k	79.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$24M	+26%	309k	78.33	View chart
Rational Foreign (RTLLF)	0.0	$22M		26k	832.71	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.0	$21M		197k	106.73	View chart
Mitsubishi Ufj Financial Group Foreign (MBFJF)	0.0	$17M		1.6M	10.74	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$16M		863k	18.79	View chart
Fmc Corp Com New (FMC)	0.0	$15M		262k	57.55	View chart
Abbvie (ABBV)	0.0	$12M	-51%	69k	171.52	View chart
Lennar Corp CL B (LEN.B)	0.0	$11M	-3%	76k	139.43	View chart
Paypal Holdings (PYPL)	0.0	$10M		174k	58.03	View chart
Cintas Corporation (CTAS)	0.0	$6.8M		9.7k	700.26	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$5.8M	-28%	88k	65.40	View chart
Abbott Laboratories (ABT)	0.0	$5.7M		55k	103.91	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$5.2M		79k	66.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$4.7M	+4%	27k	174.47	View chart
Pepsi (PEP)	0.0	$4.2M		25k	164.93	View chart
Johnson & Johnson (JNJ)	0.0	$3.8M		26k	146.16	View chart
Exxon Mobil Corporation (XOM)	0.0	$3.7M	+27%	32k	115.12	View chart
Rbc Cad (RY)	0.0	$3.6M		34k	106.38	View chart
Church & Dwight (CHD)	0.0	$3.0M		29k	103.68	View chart
Monotaro Co Ltd Unspons Foreign (MONOY)	0.0	$2.9M		245k	11.76	View chart
American Express Company (AXP)	0.0	$2.7M		12k	231.55	View chart
Service Corporation International (SCI)	0.0	$2.6M	+7%	37k	71.13	View chart
JPMorgan Chase & Co. (JPM)	0.0	$2.5M		12k	202.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$2.4M		4.00	612241.00	View chart
Unilever Foreign	0.0	$2.3M		41k	54.94	View chart
SYSCO Corporation (SYY)	0.0	$1.8M	-20%	26k	71.39	View chart
Franklin Electric (FELE)	0.0	$1.7M		18k	96.32	View chart
Apple (AAPL)	0.0	$1.7M		8.0k	210.62	View chart
W.W. Grainger (GWW)	0.0	$1.7M		1.8k	902.24	View chart
Samsung Electronics Foreign	0.0	$1.4M	-5%	29k	46.21	View chart
Pfizer (PFE)	0.0	$1.3M		46k	27.98	View chart
Kimberly-Clark Corporation (KMB)	0.0	$1.1M		7.8k	138.20	View chart
Costco Wholesale Corporation (COST)	0.0	$1.1M		1.2k	849.99	View chart
Emerson Electric (EMR)	0.0	$1.1M		9.6k	110.16	View chart
Phillips 66 (PSX)	0.0	$1.0M	-2%	7.3k	141.17	View chart
Smucker J M Com New (SJM)	0.0	$1.0M		9.4k	109.04	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$857k		721.00	1188.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$844k		2.1k	406.80	View chart
Cincinnati Financial Corporation (CINF)	0.0	$677k		5.7k	118.11	View chart
3M Company (MMM)	0.0	$645k		6.3k	102.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$626k	NEW	13k	49.42	View chart
Visa Com Cl A (V)	0.0	$577k		2.2k	262.47	View chart
Veralto Corp Com Shs (VLTO)	0.0	$541k	-99%	5.7k	95.48	View chart
Crown Castle Intl (CCI)	0.0	$541k	-99%	5.5k	97.69	View chart
Bank of America Corporation (BAC)	0.0	$529k		13k	39.77	View chart
Dover Corporation (DOV)	0.0	$469k		2.6k	180.45	View chart
Donaldson Company (DCI)	0.0	$429k		6.0k	71.56	View chart
Zimmer Holdings (ZBH)	0.0	$416k		3.8k	108.53	View chart
Union Pacific Corporation (UNP)	0.0	$412k		1.8k	226.26	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$352k		5.4k	65.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$346k	+49%	2.2k	160.44	View chart
Nordstrom (JWN)	0.0	$340k		16k	21.22	View chart
Starbucks Corporation (SBUX)	0.0	$311k		4.0k	77.85	View chart
Kontoor Brands (KTB)	0.0	$258k		3.9k	66.15	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$230k	NEW	3.9k	58.65	View chart
Oracle Corporation (ORCL)	0.0	$212k	NEW	1.5k	141.20	View chart
Novartis Sponsored Adr (NVS)	0.0	$210k	-99%	2.0k	106.48	View chart
Raytheon Technologies Corp (RTX)	0.0	$202k	NEW	2.0k	100.39	View chart
Nestle Sa Foreign (NSRGY)	0.0	$201k		2.0k	102.07	View chart
Wells Fargo & Company (WFC)	0.0	$36k		600.00	59.39	View chart

Past Filings by Aristotle Capital Management

SEC 13F filings are viewable for Aristotle Capital Management going back to 2010

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
Aristotle Capital Management 2020 Q4 filed Feb. 16, 2021
Aristotle Capital Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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