Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2022

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.9B 7.5M 257.47
Corteva (CTVA) 3.3 $1.6B 29M 54.14
Danaher Corporation (DHR) 2.9 $1.4B 5.5M 254.13
Adobe Systems Incorporated (ADBE) 2.8 $1.3B 3.6M 366.87
Amgen (AMGN) 2.5 $1.2B 5.0M 243.89
Coca-Cola Company (KO) 2.5 $1.2B 19M 63.06
Xcel Energy (XEL) 2.5 $1.2B 17M 70.76
Qualcomm (QCOM) 2.5 $1.2B 9.3M 128.02
Crown Castle Intl (CCI) 2.4 $1.1B 6.8M 168.38
Cincinnati Financial Corporation (CINF) 2.4 $1.1B 9.4M 118.98
Atmos Energy Corporation (ATO) 2.4 $1.1B 10M 112.10
Cabot Oil & Gas Corporation (CTRA) 2.3 $1.1B 43M 25.79
Capital One Financial (COF) 2.3 $1.1B 11M 104.19
Sony Group Corporation Sponsored Adr (SONY) 2.3 $1.1B 13M 81.77
Ansys (ANSS) 2.3 $1.1B 4.5M 239.29
Microchip Technology (MCHP) 2.3 $1.1B 19M 58.25
Martin Marietta Materials (MLM) 2.3 $1.1B 3.6M 300.09
Parker-Hannifin Corporation (PH) 2.3 $1.1B 4.4M 246.05
Procter & Gamble Company (PG) 2.2 $1.1B 7.4M 144.08
Ameriprise Financial (AMP) 2.2 $1.1B 4.4M 237.68
Lennar Corp Cl A (LEN) 2.2 $1.1B 15M 70.79
Alcon Ord Shs (ALC) 2.2 $1.0B 15M 69.89
PNC Financial Services (PNC) 2.1 $999M 6.3M 157.77
Honeywell International (HON) 2.1 $975M 5.6M 174.15
Blackstone Group Inc Com Cl A (BX) 2.0 $938M 10M 91.23
RPM International (RPM) 1.9 $918M 12M 78.91
Autodesk (ADSK) 1.9 $908M 5.3M 171.96
Tyson Foods Cl A (TSN) 1.9 $890M 10M 86.06
Constellation Brands Cl A (STZ) 1.8 $876M 3.8M 233.06
Medtronic SHS (MDT) 1.8 $872M 9.7M 89.98
Ecolab (ECL) 1.8 $855M 5.6M 153.76
Cullen/Frost Bankers (CFR) 1.8 $852M 7.3M 116.45
Xylem (XYL) 1.8 $845M 11M 78.18
General Dynamics Corporation (GD) 1.7 $802M 3.6M 221.89
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.6 $769M 57M 13.57
Phillips 66 (PSX) 1.5 $715M 8.7M 81.99
Oshkosh Corporation (OSK) 1.4 $656M 8.0M 82.44
Commerce Bancshares (CBSH) 1.3 $630M 9.6M 65.65
Elanco Animal Health (ELAN) 1.2 $578M 29M 19.63
Williams-Sonoma (WSM) 1.1 $515M 4.6M 110.95
Equity Lifestyle Properties (ELS) 1.1 $501M 7.1M 70.47
Sun Communities (SUI) 1.0 $497M 3.1M 159.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.9 $436M 82M 5.34
Paypal Holdings (PYPL) 0.7 $348M 5.0M 70.05
SYSCO Corporation (SYY) 0.4 $187M 2.2M 84.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $177M 629k 281.34
Ingersoll Rand (IR) 0.3 $153M 3.6M 42.08
Lowe's Companies (LOW) 0.2 $105M 598k 174.67
Coca-cola Europacific Partne SHS (CCEP) 0.2 $104M 2.0M 52.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $100M 2.3M 44.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $98M 258k 377.25
Credicorp (BAP) 0.2 $97M 795k 121.55
Sony Group Corp Foreign (SNEJF) 0.2 $90M 1.0M 86.82
Magna Intl Inc cl a (MGA) 0.2 $87M 1.5M 56.54
Brookfield Asset Management Foreign 0.2 $82M 1.7M 46.93
GSK Foreign 0.2 $81M 3.5M 22.87
GSK Sponsored Adr 0.2 $77M 1.8M 43.53
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $76M 2.1M 36.79
Ing Groep Sponsored Adr (ING) 0.2 $74M 7.4M 9.92
Kddi Corp Foreign (KDDIY) 0.2 $73M 4.6M 15.76
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $69M 1.6M 43.63
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $68M 800k 85.40
Aia Group Foreign (AAIGF) 0.1 $68M 5.8M 11.57
Totalenergies Se Foreign (TTFNF) 0.1 $66M 1.2M 56.60
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.1 $66M 4.1M 15.90
Alcon Foreign 0.1 $65M 881k 74.31
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $65M 535k 121.98
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $65M 1.4M 45.60
Kddi Corp Foreign (KDDIF) 0.1 $65M 1.9M 33.61
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $65M 99k 648.93
Dbs Group Holdings Foreign (DBSDF) 0.1 $64M 2.8M 22.79
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.1 $64M 2.7M 23.47
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.1 $63M 253k 249.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $63M 1.2M 52.64
Morgan Stanley Com New (MS) 0.1 $63M 821k 76.06
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $62M 372k 167.45
Rentokil Initial Foreign (RKLIF) 0.1 $61M 9.9M 6.16
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $61M 2.1M 28.99
Nemetschek Se Foreign (NEMTF) 0.1 $60M 935k 64.01
Assa Abloy Ab Foreign (ASAZY) 0.1 $58M 5.4M 10.61
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $57M 2.0M 28.96
Symrise Foreign (SYIEF) 0.1 $56M 483k 116.00
Heineken Nv Foreign (HINKF) 0.1 $56M 577k 96.70
Symrise Ag Unspons Foreign (SYIEY) 0.1 $55M 2.0M 27.18
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.1 $54M 3.2M 16.83
Fanuc Corp Foreign (FANUY) 0.1 $54M 3.5M 15.58
Cameco Corporation (CCJ) 0.1 $54M 2.6M 21.02
Nidec Corp Spons Foreign (NJDCY) 0.1 $53M 3.4M 15.45
Otsuka Holdings Foreign (OTSKF) 0.1 $52M 1.4M 38.09
Unilever Spon Adr New (UL) 0.1 $52M 1.1M 45.83
Fanuc Corp Foreign (FANUF) 0.1 $52M 310k 166.57
Kubota Corp Foreign (KUBTY) 0.1 $51M 699k 73.42
Experian Plc Spons Foreign (EXPGY) 0.1 $51M 1.7M 29.29
Novartis Sponsored Adr (NVS) 0.1 $50M 595k 84.53
Cameco Corp Foreign 0.1 $50M 2.2M 22.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $49M 341k 144.97
Marui Group Foreign (MAURY) 0.1 $49M 1.4M 34.92
Dassault Systemes Se Foreign (DASTF) 0.1 $49M 1.3M 38.14
Safran Sa Spons Foreign (SAFRY) 0.1 $49M 2.0M 24.69
Samsung Electronics Foreign (SSNLF) 0.1 $47M 997k 46.93
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $47M 2.6M 17.77
Akzo Nobel Nv Spons Ads Foreign (AKZOY) 0.1 $47M 2.1M 21.86
Kubota Corp Foreign (KUBTF) 0.1 $46M 2.9M 15.90
Reckitt Benckiser Group Foreign (RBGLY) 0.1 $44M 2.9M 15.13
Marui Group Foreign 0.1 $43M 2.3M 18.55
Assa Abloy Ab Foreign (ASAZF) 0.1 $43M 1.9M 22.50
Nidec Corp Foreign (NNDNF) 0.1 $42M 633k 65.71
Ashtead Group Foreign (ASHTF) 0.1 $40M 927k 43.39
Magna International Foreign 0.1 $38M 667k 56.92
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $38M 3.0M 12.72
Novartis Foreign (NVSEF) 0.1 $32M 367k 87.79
Erste Group Bank Foreign (EBKOF) 0.1 $32M 1.2M 26.88
Experian Foreign (EXPGF) 0.1 $31M 1.0M 30.38
Akzo Nobel Nv Foreign (AKZOF) 0.1 $30M 434k 68.02
Safran Sa Foreign (SAFRF) 0.1 $29M 283k 102.33
Fmc Corp Com New (FMC) 0.1 $29M 244k 118.41
Unilever Foreign 0.1 $28M 600k 47.25
Reckitt Benckiser Group Foreign (RBGPF) 0.1 $28M 360k 77.91
Amundi Sa Foreign 0.1 $27M 478k 56.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 399k 62.49
Firstcash Holdings (FCFS) 0.1 $24M 314k 77.16
Dolby Laboratories Com Cl A (DLB) 0.0 $23M 294k 79.48
Rational Foreign (RTLLF) 0.0 $16M 26k 641.09
Abbvie (ABBV) 0.0 $12M 75k 153.16
Carnival Corp Common Stock (CCL) 0.0 $10M 1.2M 8.65
Carnival Foreign (CUKPF) 0.0 $9.6M 1.2M 8.06
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $9.2M 1.5M 6.02
Abbott Laboratories (ABT) 0.0 $8.0M 74k 108.64
Lennar Corp CL B (LEN.B) 0.0 $6.8M 117k 58.71
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $6.7M 5.1k 1317.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.9M 101k 58.19
Johnson & Johnson (JNJ) 0.0 $5.9M 33k 177.51
Pepsi (PEP) 0.0 $5.3M 32k 166.66
Cintas Corporation (CTAS) 0.0 $4.6M 12k 373.50
Samsung Electronics Foreign 0.0 $3.9M 97k 40.03
Pfizer (PFE) 0.0 $3.5M 67k 52.43
Church & Dwight (CHD) 0.0 $3.4M 37k 92.65
Rbc Cad (RY) 0.0 $3.2M 34k 96.83
V.F. Corporation (VFC) 0.0 $2.9M 65k 44.18
Exxon Mobil Corporation (XOM) 0.0 $2.6M 30k 85.65
Unilever Foreign (UNLYF) 0.0 $2.4M 54k 45.32
Illinois Tool Works (ITW) 0.0 $2.0M 11k 182.28
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 17k 112.61
Colgate-Palmolive Company (CL) 0.0 $1.8M 23k 80.13
Franklin Electric (FELE) 0.0 $1.7M 23k 73.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 409000.00
American Express Company (AXP) 0.0 $1.6M 12k 138.60
Smucker J M Com New (SJM) 0.0 $1.6M 13k 127.99
Chubb (CB) 0.0 $1.5M 7.5k 196.52
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.8k 135.14
Pioneer Natural Resources (PXD) 0.0 $1.3M 5.9k 223.07
3M Company (MMM) 0.0 $1.2M 9.3k 129.36
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 9.0k 131.85
Apple (AAPL) 0.0 $1.1M 8.0k 136.75
Emerson Electric (EMR) 0.0 $1.1M 14k 79.56
Us Bancorp Del Com New (USB) 0.0 $955k 21k 46.00
Twitter 0.0 $881k 24k 37.37
W.W. Grainger (GWW) 0.0 $856k 1.9k 454.59
Johnson Ctls Intl SHS (JCI) 0.0 $852k 18k 47.85
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $816k 20k 40.81
Costco Wholesale Corporation (COST) 0.0 $527k 1.1k 479.09
East West Ban (EWBC) 0.0 $522k 8.1k 64.82
Bank of America Corporation (BAC) 0.0 $501k 16k 31.14
Donaldson Company (DCI) 0.0 $481k 10k 48.10
Zimmer Holdings (ZBH) 0.0 $473k 4.5k 105.11
Mondelez Intl Cl A (MDLZ) 0.0 $458k 7.4k 62.14
Visa Com Cl A (V) 0.0 $444k 2.3k 196.90
Union Pacific Corporation (UNP) 0.0 $388k 1.8k 213.19
Dover Corporation (DOV) 0.0 $366k 3.0k 121.19
Nordstrom (JWN) 0.0 $338k 16k 21.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $314k 1.2k 273.04
Starbucks Corporation (SBUX) 0.0 $306k 4.0k 76.50
Nestle Sa Foreign (NSRGY) 0.0 $218k 1.9k 116.14
Kontoor Brands (KTB) 0.0 $213k 6.4k 33.40
Ishares Msci World Etf (URTH) 0.0 $194k 1.8k 107.12