Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2022

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.7B 7.4M 233.85
Corteva (CTVA) 3.6 $1.6B 29M 57.15
Danaher Corporation (DHR) 3.0 $1.4B 5.3M 259.34
Microchip Technology (MCHP) 2.5 $1.1B 19M 61.32
Martin Marietta Materials (MLM) 2.5 $1.1B 3.5M 323.64
Amgen (AMGN) 2.4 $1.1B 4.9M 226.30
Cabot Oil & Gas Corporation (CTRA) 2.4 $1.1B 42M 26.12
Lennar Corp Cl A (LEN) 2.4 $1.1B 15M 74.95
Ameriprise Financial (AMP) 2.4 $1.1B 4.3M 251.95
Coca-Cola Company (KO) 2.3 $1.1B 19M 56.24
Qualcomm (QCOM) 2.3 $1.1B 9.3M 113.39
Xcel Energy (XEL) 2.3 $1.1B 17M 64.00
Parker-Hannifin Corporation (PH) 2.3 $1.0B 4.3M 242.31
Atmos Energy Corporation (ATO) 2.2 $1.0B 10M 101.85
Ansys (ANSS) 2.2 $1.0B 4.5M 221.70
Heineken Nv Spons Adr L1 Foreign (HEINY) 2.2 $993M 1.4M 704.40
Adobe Systems Incorporated (ADBE) 2.2 $993M 3.6M 276.21
Crown Castle Intl (CCI) 2.2 $985M 6.8M 144.55
Capital One Financial (COF) 2.2 $985M 11M 92.17
Autodesk (ADSK) 2.2 $975M 5.2M 186.80
PNC Financial Services (PNC) 2.1 $949M 6.4M 149.42
RPM International (RPM) 2.1 $946M 11M 83.66
Cullen/Frost Bankers (CFR) 2.1 $945M 7.1M 132.22
Xylem (XYL) 2.1 $935M 11M 87.36
Procter & Gamble Company (PG) 2.1 $929M 7.3M 126.67
Honeywell International (HON) 2.0 $926M 5.5M 167.50
Blackstone Group Inc Com Cl A (BX) 1.9 $877M 11M 83.70
Constellation Brands Cl A (STZ) 1.9 $864M 3.8M 229.68
Cincinnati Financial Corporation (CINF) 1.9 $855M 9.5M 89.57
Alcon Ord Shs (ALC) 1.9 $837M 14M 58.18
Sony Group Corporation Sponsored Adr (SONY) 1.8 $832M 13M 64.05
Ecolab (ECL) 1.8 $805M 5.6M 144.42
Medtronic SHS (MDT) 1.7 $781M 9.6M 81.08
Merck & Co (MRK) 1.7 $765M 8.9M 86.12
General Dynamics Corporation (GD) 1.6 $743M 3.5M 213.19
Phillips 66 (PSX) 1.6 $711M 8.8M 80.72
Tyson Foods Cl A (TSN) 1.5 $687M 10M 65.93
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.4 $643M 57M 11.30
Commerce Bancshares (CBSH) 1.4 $621M 9.4M 66.16
Equity Lifestyle Properties (ELS) 1.3 $590M 9.4M 62.84
Oshkosh Corporation (OSK) 1.3 $566M 8.0M 70.73
Williams-Sonoma (WSM) 1.2 $546M 4.6M 117.85
Paypal Holdings (PYPL) 0.9 $422M 4.9M 86.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $372M 83M 4.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $164M 627k 261.88
Ingersoll Rand (IR) 0.3 $156M 3.6M 43.26
SYSCO Corporation (SYY) 0.3 $155M 2.2M 70.71
Lowe's Companies (LOW) 0.2 $112M 598k 187.81
Credicorp (BAP) 0.2 $100M 801k 125.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $91M 2.2M 40.89
Coca-cola Europacific Partne SHS (CCEP) 0.2 $87M 2.0M 43.90
Brookfield Asset Management Foreign 0.2 $77M 1.7M 44.27
Elanco Animal Health (ELAN) 0.2 $73M 5.9M 12.41
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $73M 788k 92.81
Magna Intl Inc cl a (MGA) 0.2 $73M 1.5M 49.79
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $72M 4.1M 17.69
Sony Group Corp Foreign (SNEJF) 0.2 $71M 1.0M 70.41
Dbs Group Holdings Foreign (DBSDF) 0.2 $70M 2.7M 25.71
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $69M 2.0M 34.69
Cameco Corporation (CCJ) 0.1 $67M 2.5M 26.51
Kddi Corp Foreign (KDDIY) 0.1 $67M 4.5M 14.66
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $66M 363k 180.84
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.1 $66M 248k 264.07
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.1 $65M 2.7M 24.16
Morgan Stanley Com New (MS) 0.1 $65M 821k 79.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $64M 180k 357.18
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $64M 97k 657.60
Cameco Corp Foreign 0.1 $63M 2.1M 29.54
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $63M 531k 118.36
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.1 $62M 3.2M 19.11
Ing Groep Sponsored Adr (ING) 0.1 $62M 7.2M 8.50
Kddi Corp Foreign (KDDIF) 0.1 $60M 1.9M 32.18
Totalenergies Se Foreign (TTFNF) 0.1 $60M 1.1M 52.81
Rentokil Initial Foreign (RKLIF) 0.1 $57M 9.7M 5.88
Alcon Foreign 0.1 $56M 858k 64.94
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $55M 2.1M 26.45
Heineken Nv Foreign (HINKF) 0.1 $55M 568k 96.18
Totalenergies Se Sponsored Ads (TTE) 0.1 $54M 1.2M 46.52
Aia Group Foreign (AAIGF) 0.1 $52M 5.7M 9.21
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $52M 1.6M 33.19
Symrise Foreign (SYIEF) 0.1 $51M 474k 107.80
Haleon Spon Ads (HLN) 0.1 $51M 8.4M 6.09
Assa Abloy Ab Foreign (ASAZY) 0.1 $50M 5.4M 9.35
Experian Plc Spons Foreign (EXPGY) 0.1 $49M 1.7M 29.44
Dassault Systemes Se Foreign (DASTF) 0.1 $49M 1.3M 36.63
Nemetschek Se Foreign (NEMTF) 0.1 $49M 927k 52.36
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $49M 1.9M 25.00
Symrise Ag Unspons Foreign (SYIEY) 0.1 $49M 2.0M 24.44
Fanuc Corp Foreign (FANUY) 0.1 $48M 3.4M 14.00
Unilever Spon Adr New (UL) 0.1 $48M 1.1M 43.84
Kubota Corp Foreign (KUBTY) 0.1 $48M 688k 69.45
Nidec Corp Spons Foreign (NJDCY) 0.1 $48M 3.4M 14.01
Fanuc Corp Foreign (FANUF) 0.1 $47M 305k 153.56
Otsuka Holdings Foreign (OTSKF) 0.1 $46M 1.3M 35.40
Ashtead Group Foreign (ASHTF) 0.1 $46M 971k 47.73
Marui Group Foreign (MAURY) 0.1 $46M 1.4M 33.13
Safran Sa Spons Foreign (SAFRY) 0.1 $45M 2.0M 22.82
Novartis Sponsored Adr (NVS) 0.1 $45M 586k 76.01
GSK Foreign (GLAXF) 0.1 $45M 2.8M 16.01
Haleon Foreign (HLNCF) 0.1 $42M 13M 3.31
Kubota Corp Foreign (KUBTF) 0.1 $42M 2.7M 15.33
GSK Sponsored Adr (GSK) 0.1 $41M 1.4M 29.43
Marui Group Foreign 0.1 $41M 2.3M 18.11
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $41M 2.6M 15.84
Samsung Electronics Foreign (SSNLF) 0.1 $40M 971k 41.49
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $39M 2.1M 19.01
Assa Abloy Ab Foreign (ASAZF) 0.1 $39M 1.9M 20.68
Nidec Corp Foreign (NNDNF) 0.1 $38M 611k 61.82
Magna International Foreign 0.1 $35M 700k 49.60
Experian Foreign (EXPGF) 0.1 $34M 1.1M 31.11
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $33M 2.9M 11.08
Novartis Foreign (NVSEF) 0.1 $31M 387k 80.11
Unilever Foreign 0.1 $30M 634k 46.58
Safran Sa Foreign (SAFRF) 0.1 $29M 297k 96.37
Erste Group Bank Foreign (EBKOF) 0.1 $28M 1.2M 24.25
Akzo Nobel Nv Foreign (AKZOF) 0.1 $27M 455k 59.79
Fmc Corp Com New (FMC) 0.1 $27M 215k 126.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 447k 56.01
Firstcash Holdings (FCFS) 0.1 $25M 281k 87.87
Amundi Sa Foreign 0.0 $22M 501k 44.04
Dolby Laboratories Com Cl A (DLB) 0.0 $21M 262k 78.51
Rational Foreign (RTLLF) 0.0 $13M 22k 598.09
Sun Communities (SUI) 0.0 $12M 92k 135.33
Abbvie (ABBV) 0.0 $10M 75k 134.21
Carnival Corp Common Stock (CCL) 0.0 $8.3M 1.2M 7.03
Carnival Foreign (CUKPF) 0.0 $8.3M 1.1M 7.20
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $7.3M 1.3M 5.60
Abbott Laboratories (ABT) 0.0 $7.1M 74k 96.76
Lennar Corp CL B (LEN.B) 0.0 $6.9M 117k 59.51
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $6.5M 5.7k 1150.09
Johnson & Johnson (JNJ) 0.0 $5.4M 33k 163.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 40k 135.99
Pepsi (PEP) 0.0 $5.2M 32k 163.27
Cintas Corporation (CTAS) 0.0 $4.7M 12k 388.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.5M 74k 47.36
Samsung Electronics Foreign 0.0 $3.2M 99k 32.75
Rbc Cad (RY) 0.0 $3.0M 34k 90.05
Pfizer (PFE) 0.0 $2.9M 67k 43.76
Church & Dwight (CHD) 0.0 $2.7M 37k 71.45
Exxon Mobil Corporation (XOM) 0.0 $2.6M 30k 87.31
Unilever Foreign (UNLYF) 0.0 $2.4M 54k 44.34
Illinois Tool Works (ITW) 0.0 $2.0M 11k 180.66
V.F. Corporation (VFC) 0.0 $1.9M 65k 29.91
Franklin Electric (FELE) 0.0 $1.9M 23k 81.72
Smucker J M Com New (SJM) 0.0 $1.7M 13k 137.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 406500.00
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 70.26
American Express Company (AXP) 0.0 $1.6M 12k 134.95
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 13k 104.49
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.6k 216.52
Apple (AAPL) 0.0 $1.1M 8.0k 138.25
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.8k 112.56
Chubb (CB) 0.0 $1.1M 6.0k 181.94
3M Company (MMM) 0.0 $1000k 9.1k 110.46
Emerson Electric (EMR) 0.0 $996k 14k 73.24
W.W. Grainger (GWW) 0.0 $921k 1.9k 489.11
Us Bancorp Del Com New (USB) 0.0 $837k 21k 40.32
Twitter 0.0 $752k 17k 43.84
Johnson Ctls Intl SHS (JCI) 0.0 $624k 13k 49.24
Costco Wholesale Corporation (COST) 0.0 $588k 1.2k 472.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $498k 14k 36.33
Donaldson Company (DCI) 0.0 $490k 10k 49.00
Bank of America Corporation (BAC) 0.0 $486k 16k 30.21
Zimmer Holdings (ZBH) 0.0 $470k 4.5k 104.44
Visa Com Cl A (V) 0.0 $391k 2.2k 177.73
Mondelez Intl Cl A (MDLZ) 0.0 $356k 6.5k 54.86
Union Pacific Corporation (UNP) 0.0 $355k 1.8k 195.05
Dover Corporation (DOV) 0.0 $352k 3.0k 116.56
Starbucks Corporation (SBUX) 0.0 $337k 4.0k 84.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $307k 1.2k 266.96
Ishares Msci World Etf (URTH) 0.0 $306k 3.1k 99.84
East West Ban (EWBC) 0.0 $292k 4.3k 67.16
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 2.3k 123.45
Nordstrom (JWN) 0.0 $268k 16k 16.75
Kontoor Brands (KTB) 0.0 $214k 6.4k 33.55
Nestle Sa Spons Foreign (NSRGY) 0.0 $211k 1.9k 108.93