Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2022

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.7B 7.1M 239.82
Corteva (CTVA) 3.4 $1.6B 28M 58.78
Danaher Corporation (DHR) 2.8 $1.3B 5.0M 265.42
Ameriprise Financial (AMP) 2.7 $1.2B 4.0M 311.37
Lennar Corp Cl A (LEN) 2.6 $1.2B 14M 90.50
Microchip Technology (MCHP) 2.6 $1.2B 17M 70.25
Amgen (AMGN) 2.6 $1.2B 4.6M 262.64
Parker-Hannifin Corporation (PH) 2.5 $1.2B 4.1M 291.00
Merck & Co (MRK) 2.5 $1.2B 10M 110.95
Adobe Systems Incorporated (ADBE) 2.4 $1.1B 3.4M 336.53
Coca-Cola Company (KO) 2.4 $1.1B 18M 63.61
Martin Marietta Materials (MLM) 2.4 $1.1B 3.3M 337.97
Honeywell International (HON) 2.4 $1.1B 5.2M 214.30
Xylem (XYL) 2.4 $1.1B 10M 110.57
Xcel Energy (XEL) 2.3 $1.1B 16M 70.11
Atmos Energy Corporation (ATO) 2.3 $1.1B 9.5M 112.07
Procter & Gamble Company (PG) 2.2 $1.1B 6.9M 151.56
RPM International (RPM) 2.2 $1.0B 11M 97.45
Ansys (ANSS) 2.2 $1.0B 4.3M 241.59
Cabot Oil & Gas Corporation (CTRA) 2.2 $1.0B 41M 24.57
Qualcomm (QCOM) 2.1 $983M 8.9M 109.94
PNC Financial Services (PNC) 2.1 $976M 6.2M 157.94
Capital One Financial (COF) 2.0 $941M 10M 92.96
Alcon Ord Shs (ALC) 2.0 $941M 14M 68.55
Autodesk (ADSK) 2.0 $939M 5.0M 186.87
Sony Group Corporation Sponsored Adr (SONY) 2.0 $933M 12M 76.28
Cincinnati Financial Corporation (CINF) 2.0 $930M 9.1M 102.39
Cullen/Frost Bankers (CFR) 2.0 $922M 6.9M 133.70
Crown Castle Intl (CCI) 1.9 $878M 6.5M 135.64
SYSCO Corporation (SYY) 1.9 $875M 11M 76.45
Phillips 66 (PSX) 1.8 $857M 8.2M 104.08
Constellation Brands Cl A (STZ) 1.8 $830M 3.6M 231.75
General Dynamics Corporation (GD) 1.7 $807M 3.3M 248.11
Ecolab (ECL) 1.6 $768M 5.3M 145.56
Blackstone Group Inc Com Cl A (BX) 1.6 $740M 10M 74.19
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.5 $729M 53M 13.87
Medtronic SHS (MDT) 1.5 $712M 9.2M 77.72
Oshkosh Corporation (OSK) 1.4 $661M 7.5M 88.19
Commerce Bancshares (CBSH) 1.4 $639M 9.4M 68.07
Equity Lifestyle Properties (ELS) 1.3 $596M 9.2M 64.60
Williams-Sonoma (WSM) 1.1 $533M 4.6M 114.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.1 $523M 78M 6.67
Paypal Holdings (PYPL) 0.7 $335M 4.7M 71.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $175M 657k 266.84
Ingersoll Rand (IR) 0.4 $173M 3.3M 52.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $159M 416k 382.43
Us Bancorp Del Com New (USB) 0.3 $138M 3.2M 43.61
Lowe's Companies (LOW) 0.3 $119M 598k 199.24
Coca-cola Europacific Partne SHS (CCEP) 0.2 $115M 2.1M 55.38
Credicorp (BAP) 0.2 $112M 828k 135.66
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $89M 274k 325.43
Sony Group Corp Foreign (SNEJF) 0.2 $87M 1.1M 76.53
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.2 $84M 2.6M 32.44
Ing Groep Sponsored Adr (ING) 0.2 $83M 6.8M 12.17
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $79M 346k 227.11
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $78M 107k 727.83
Magna Intl Inc cl a (MGA) 0.2 $77M 1.4M 56.18
Totalenergies Se Foreign (TTFNF) 0.2 $77M 1.2M 62.78
Dbs Group Holdings Foreign (DBSDF) 0.2 $77M 3.0M 25.32
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $76M 756k 101.16
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $74M 507k 145.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $72M 1.1M 65.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $71M 1.1M 62.08
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.1 $71M 3.8M 18.59
Morgan Stanley Com New (MS) 0.1 $70M 823k 85.02
Aia Group Foreign (AAIGF) 0.1 $70M 6.3M 11.13
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.1 $69M 3.7M 18.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $66M 435k 151.65
Ashtead Group Foreign (ASHTF) 0.1 $66M 1.2M 57.03
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $66M 1.5M 44.48
Dassault Systemes Se Spons Foreign (DASTY) 0.1 $66M 1.8M 35.75
Haleon Spon Ads (HLN) 0.1 $66M 8.2M 8.00
Alcon Foreign 0.1 $65M 955k 68.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $65M 2.1M 31.46
Rentokil Initial Foreign (RKLIF) 0.1 $65M 11M 6.14
Symrise Ag Unspons Foreign (SYIEY) 0.1 $65M 2.4M 27.12
Kddi Corp Foreign (KDDIF) 0.1 $64M 2.1M 30.37
Kddi Corp Foreign (KDDIY) 0.1 $64M 4.2M 15.09
Brookfield Corp Foreign 0.1 $62M 2.0M 31.42
Koninklijke Dsm Nv Foreign 0.1 $62M 506k 122.36
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $61M 1.3M 46.89
Heineken Nv Foreign (HINKF) 0.1 $60M 639k 94.08
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $60M 2.2M 27.82
Rentokil Initial Sponsored Adr (RTO) 0.1 $59M 1.9M 30.81
Safran Sa Spons Foreign (SAFRY) 0.1 $59M 1.9M 31.20
Dassault Systemes Se Foreign (DASTF) 0.1 $58M 1.6M 35.86
GSK Sponsored Adr (GSK) 0.1 $56M 1.6M 35.14
Haleon Foreign (HLNCF) 0.1 $55M 14M 3.96
Cameco Corporation (CCJ) 0.1 $55M 2.4M 22.67
Cameco Corp Foreign 0.1 $54M 2.4M 22.64
Symrise Foreign (SYIEF) 0.1 $53M 491k 108.82
GSK Foreign (GLAXF) 0.1 $53M 3.1M 17.37
Assa Abloy Ab Foreign (ASAZY) 0.1 $53M 5.0M 10.73
Experian Plc Spons Foreign (EXPGY) 0.1 $53M 1.6M 33.84
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $52M 3.2M 16.31
Nemetschek Se Foreign 0.1 $52M 1.0M 51.05
Fanuc Corp Foreign (FANUF) 0.1 $52M 341k 151.27
Unilever Spon Adr New (UL) 0.1 $51M 1.0M 50.35
Novartis Sponsored Adr (NVS) 0.1 $51M 563k 90.72
Kubota Corp Foreign (KUBTY) 0.1 $50M 723k 68.85
Fanuc Corp Foreign (FANUY) 0.1 $49M 3.2M 15.03
Magna International Foreign 0.1 $47M 834k 56.12
Otsuka Holdings Foreign (OTSKF) 0.1 $47M 1.4M 32.83
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $46M 2.9M 15.96
Assa Abloy Ab Foreign (ASAZF) 0.1 $45M 2.1M 21.45
Safran Sa Foreign (SAFRF) 0.1 $44M 354k 125.16
Experian Foreign (EXPGF) 0.1 $44M 1.3M 33.99
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $43M 1.9M 22.26
Erste Group Bank Foreign (EBKOF) 0.1 $42M 1.3M 32.01
Kubota Corp Foreign (KUBTF) 0.1 $42M 3.0M 13.86
Novartis Foreign (NVSEF) 0.1 $42M 462k 90.42
Samsung Electronics Foreign (SSNLF) 0.1 $41M 933k 43.88
Nidec Corp Spons Foreign (NJDCY) 0.1 $40M 3.1M 12.96
Unilever Foreign 0.1 $39M 769k 50.17
Akzo Nobel Nv Foreign (AKZOF) 0.1 $36M 543k 66.97
Nidec Corp Foreign (NNDNF) 0.1 $36M 690k 52.16
Amundi Sa Foreign 0.1 $34M 597k 56.74
Fmc Corp Com New (FMC) 0.1 $24M 195k 124.80
Firstcash Holdings (FCFS) 0.0 $23M 261k 86.91
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 247k 70.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $15M 525k 28.67
Brookfield Asset Management Foreign 0.0 $14M 498k 28.60
Abbvie (ABBV) 0.0 $14M 84k 161.61
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $13M 12k 1105.00
Rational Foreign 0.0 $12M 20k 594.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2M 672k 12.24
Lennar Corp CL B (LEN.B) 0.0 $8.1M 108k 74.78
Abbott Laboratories (ABT) 0.0 $8.1M 74k 109.79
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $7.9M 1.2M 6.78
Pepsi (PEP) 0.0 $6.0M 33k 180.66
Johnson & Johnson (JNJ) 0.0 $5.8M 33k 176.65
Cintas Corporation (CTAS) 0.0 $5.5M 12k 451.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.4M 78k 56.48
Service Corporation International (SCI) 0.0 $3.9M 57k 69.14
Pfizer (PFE) 0.0 $3.4M 67k 51.24
Exxon Mobil Corporation (XOM) 0.0 $3.3M 30k 110.30
Rbc Cad (RY) 0.0 $3.1M 34k 94.02
Samsung Electronics Foreign 0.0 $3.1M 76k 40.07
Church & Dwight (CHD) 0.0 $3.0M 37k 80.61
Unilever Foreign (UNLYF) 0.0 $2.7M 54k 50.53
Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 18k 140.37
Illinois Tool Works (ITW) 0.0 $2.5M 11k 220.30
Smucker J M Com New (SJM) 0.0 $2.0M 13k 158.46
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 78.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 468711.00
Franklin Electric (FELE) 0.0 $1.9M 23k 79.75
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 14k 134.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 43k 41.97
V.F. Corporation (VFC) 0.0 $1.8M 63k 27.61
American Express Company (AXP) 0.0 $1.7M 12k 147.75
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.8k 135.75
Emerson Electric (EMR) 0.0 $1.3M 14k 96.06
Pioneer Natural Resources 0.0 $1.2M 5.5k 228.39
Koninklijke Dsm Nv Foreign (KDSKF) 0.0 $1.2M 10k 120.42
Chubb (CB) 0.0 $1.1M 5.0k 220.60
3M Company (MMM) 0.0 $1.1M 8.9k 119.92
W.W. Grainger (GWW) 0.0 $1.0M 1.9k 556.25
Apple (AAPL) 0.0 $1.0M 8.0k 129.93
Nemetschek Se Foreign (NEMTF) 0.0 $959k 20k 49.10
Rational Foreign (RTLLF) 0.0 $924k 1.6k 569.70
Bank of America Corporation (BAC) 0.0 $759k 23k 33.12
Tyson Foods Cl A (TSN) 0.0 $730k 12k 62.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $641k 2.1k 308.90
Donaldson Company (DCI) 0.0 $589k 10k 58.87
Zimmer Holdings (ZBH) 0.0 $574k 4.5k 127.50
Costco Wholesale Corporation (COST) 0.0 $568k 1.2k 456.50
Mondelez Intl Cl A (MDLZ) 0.0 $458k 6.9k 66.65
Visa Com Cl A (V) 0.0 $457k 2.2k 207.76
Dover Corporation (DOV) 0.0 $409k 3.0k 135.41
Sun Communities (SUI) 0.0 $404k 2.8k 143.00
Starbucks Corporation (SBUX) 0.0 $397k 4.0k 99.20
Union Pacific Corporation (UNP) 0.0 $377k 1.8k 207.07
Johnson Ctls Intl SHS (JCI) 0.0 $357k 5.6k 64.00
Nordstrom (JWN) 0.0 $258k 16k 16.14
Kontoor Brands (KTB) 0.0 $255k 6.4k 39.99
Ishares Msci World Etf (URTH) 0.0 $234k 2.1k 109.25
Elanco Animal Health (ELAN) 0.0 $230k 19k 12.22
Nestle Sa Foreign (NSRGY) 0.0 $226k 2.0k 115.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $97k 275.00 351.34