Reed Conner & Birdwell

Aristotle Capital Management as of March 31, 2023

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 174 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $1.7B 6.1M 288.30
Corteva (CTVA) 3.4 $1.6B 27M 60.31
Microchip Technology (MCHP) 2.9 $1.4B 17M 83.78
Ansys (ANSS) 2.8 $1.4B 4.1M 332.80
Parker-Hannifin Corporation (PH) 2.8 $1.3B 4.0M 336.11
Adobe Systems Incorporated (ADBE) 2.6 $1.3B 3.3M 385.37
Lennar Corp Cl A (LEN) 2.6 $1.3B 12M 105.11
Danaher Corporation (DHR) 2.6 $1.2B 4.9M 252.04
Ameriprise Financial (AMP) 2.5 $1.2B 3.9M 306.50
Martin Marietta Materials (MLM) 2.4 $1.2B 3.2M 355.06
Qualcomm (QCOM) 2.3 $1.1B 8.7M 127.58
Amgen (AMGN) 2.3 $1.1B 4.5M 241.75
Merck & Co (MRK) 2.3 $1.1B 10M 106.39
Coca-Cola Company (KO) 2.3 $1.1B 18M 62.03
Sony Group Corporation Sponsored Adr (SONY) 2.2 $1.1B 12M 90.65
Atmos Energy Corporation (ATO) 2.2 $1.0B 9.3M 112.36
Xcel Energy (XEL) 2.2 $1.0B 15M 67.44
Xylem (XYL) 2.2 $1.0B 9.8M 104.70
Autodesk (ADSK) 2.1 $1.0B 4.9M 208.16
Procter & Gamble Company (PG) 2.1 $1.0B 6.8M 148.69
Cabot Oil & Gas Corporation (CTRA) 2.1 $996M 41M 24.54
Cincinnati Financial Corporation (CINF) 2.1 $980M 8.7M 112.08
Honeywell International (HON) 2.0 $973M 5.1M 191.12
Alcon Ord Shs (ALC) 2.0 $948M 13M 70.54
Capital One Financial (COF) 2.0 $942M 9.8M 96.16
RPM International (RPM) 1.9 $920M 11M 87.24
SYSCO Corporation (SYY) 1.9 $884M 11M 77.23
Activision Blizzard 1.8 $880M 10M 85.59
Crown Castle Intl (CCI) 1.8 $877M 6.6M 133.84
Ecolab (ECL) 1.8 $875M 5.3M 165.53
Blackstone Group Inc Com Cl A (BX) 1.8 $865M 9.8M 87.84
Phillips 66 (PSX) 1.7 $803M 7.9M 101.38
Constellation Brands Cl A (STZ) 1.7 $794M 3.5M 225.89
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.6 $782M 51M 15.29
PNC Financial Services (PNC) 1.6 $774M 6.1M 127.10
General Dynamics Corporation (GD) 1.5 $738M 3.2M 228.21
Medtronic SHS (MDT) 1.5 $731M 9.1M 80.62
Cullen/Frost Bankers (CFR) 1.5 $718M 6.8M 105.34
Oshkosh Corporation (OSK) 1.3 $617M 7.4M 83.18
Equity Lifestyle Properties (ELS) 1.3 $612M 9.1M 67.13
Williams-Sonoma (WSM) 1.2 $563M 4.6M 121.66
Commerce Bancshares (CBSH) 1.1 $544M 9.3M 58.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.0 $481M 75M 6.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $188M 659k 285.81
Ingersoll Rand (IR) 0.4 $185M 3.2M 58.18
Coca-cola Europacific Partne SHS (CCEP) 0.3 $124M 2.1M 59.16
Lowe's Companies (LOW) 0.3 $120M 598k 199.97
Us Bancorp Del Com New (USB) 0.2 $114M 3.2M 36.05
Credicorp (BAP) 0.2 $110M 833k 132.39
Sony Group Corp Foreign (SNEJF) 0.2 $100M 1.1M 90.21
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $96M 105k 915.25
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $95M 270k 349.77
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $94M 515k 183.48
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.2 $91M 2.6M 35.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $88M 2.7M 32.59
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $87M 354k 245.21
Brookfield Corp Foreign 0.2 $84M 2.6M 32.58
Ing Groep Sponsored Adr (ING) 0.2 $83M 7.0M 11.87
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $80M 1.9M 41.15
Rentokil Initial Foreign (RKLIF) 0.2 $77M 11M 7.30
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $76M 767k 99.28
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $76M 3.9M 19.23
Magna Intl Inc cl a (MGA) 0.2 $75M 1.4M 53.57
Rentokil Initial Sponsored Adr (RTO) 0.2 $75M 2.0M 36.51
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.2 $74M 1.4M 53.81
Dbs Group Holdings Foreign (DBSDF) 0.2 $73M 3.0M 24.80
Morgan Stanley Com New (MS) 0.2 $72M 820k 87.80
Totalenergies Se Foreign (TTFNF) 0.1 $71M 1.2M 58.92
Safran Sa Spons Foreign (SAFRY) 0.1 $71M 1.9M 37.09
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.1 $70M 3.6M 19.26
Ashtead Group Foreign (ASHTF) 0.1 $70M 1.1M 61.17
Nemetschek Se Foreign 0.1 $69M 1.0M 68.57
Haleon Spon Ads (HLN) 0.1 $69M 8.4M 8.14
Kddi Corp Foreign (KDDIY) 0.1 $68M 4.4M 15.38
Heineken Nv Foreign (HINKF) 0.1 $68M 631k 107.37
Symrise Ag Unspons Foreign (SYIEY) 0.1 $68M 2.5M 27.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $68M 1.1M 59.05
Alcon Foreign 0.1 $67M 945k 70.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $66M 160k 409.39
Dassault Systemes Se Foreign (DASTF) 0.1 $65M 1.6M 41.05
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $65M 2.1M 30.51
Aia Group Foreign (AAIGF) 0.1 $65M 6.1M 10.53
Cameco Corporation (CCJ) 0.1 $64M 2.4M 26.17
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $64M 1.5M 42.12
Kddi Corp Foreign (KDDIF) 0.1 $63M 2.1M 30.81
Fanuc Corp Foreign (FANUY) 0.1 $63M 3.5M 17.95
Assa Abloy Ab Foreign (ASAZY) 0.1 $63M 5.2M 11.97
Cameco Corp Foreign 0.1 $61M 2.3M 26.18
Fanuc Corp Foreign (FANUF) 0.1 $60M 1.7M 35.83
GSK Sponsored Adr (GSK) 0.1 $60M 1.7M 35.58
Koninklijke Dsm Nv Foreign 0.1 $59M 502k 117.82
Kubota Corp Foreign (KUBTY) 0.1 $58M 772k 75.10
Unilever Spon Adr New (UL) 0.1 $56M 1.1M 51.93
Haleon Foreign (HLNCF) 0.1 $55M 14M 3.97
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $54M 2.1M 26.07
GSK Foreign (GLAXF) 0.1 $54M 3.1M 17.63
Experian Plc Spons Foreign (EXPGY) 0.1 $54M 1.6M 32.89
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $53M 3.4M 15.79
Novartis Sponsored Adr (NVS) 0.1 $53M 571k 92.00
Symrise Foreign (SYIEF) 0.1 $53M 487k 107.98
Safran Sa Foreign (SAFRF) 0.1 $52M 349k 148.00
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $50M 3.0M 16.57
Assa Abloy Ab Foreign (ASAZF) 0.1 $49M 2.1M 23.86
Samsung Electronics Foreign 0.1 $45M 912k 49.17
Kubota Corp Foreign (KUBTF) 0.1 $45M 3.0M 15.05
Otsuka Holdings Foreign (OTSKF) 0.1 $44M 1.4M 31.63
Magna International Foreign 0.1 $44M 823k 53.56
Erste Group Bank Foreign (EBKOF) 0.1 $43M 1.3M 33.06
Akzo Nobel Nv Foreign (AKZOF) 0.1 $42M 536k 78.02
Novartis Foreign (NVSEF) 0.1 $42M 457k 91.51
Nidec Corp Spons Foreign (NJDCY) 0.1 $42M 3.2M 12.86
Experian Foreign (EXPGF) 0.1 $42M 1.3M 32.82
Unilever Foreign 0.1 $39M 758k 51.69
Amundi Sa Foreign 0.1 $37M 588k 62.92
Nidec Corp Foreign (NNDNF) 0.1 $35M 671k 51.52
Firstcash Holdings (FCFS) 0.1 $25M 261k 95.37
Fmc Corp Com New (FMC) 0.1 $24M 196k 122.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22M 310k 71.52
Dolby Laboratories Com Cl A (DLB) 0.0 $21M 245k 85.42
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $14M 12k 1228.50
Rational Foreign 0.0 $13M 20k 664.43
Abbvie (ABBV) 0.0 $12M 76k 159.37
Paypal Holdings (PYPL) 0.0 $10M 134k 75.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.1M 679k 13.45
Lennar Corp CL B (LEN.B) 0.0 $8.3M 93k 89.31
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $7.5M 1.2M 6.38
Abbott Laboratories (ABT) 0.0 $6.5M 64k 101.26
Pepsi (PEP) 0.0 $5.9M 33k 182.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 36k 152.26
Cintas Corporation (CTAS) 0.0 $5.4M 12k 462.68
Johnson & Johnson (JNJ) 0.0 $5.0M 32k 155.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.6M 76k 61.22
Service Corporation International (SCI) 0.0 $3.9M 56k 68.78
Exxon Mobil Corporation (XOM) 0.0 $3.3M 30k 109.66
Rbc Cad (RY) 0.0 $3.2M 34k 95.58
Samsung Electronics Foreign 0.0 $3.2M 77k 41.41
Church & Dwight (CHD) 0.0 $3.1M 36k 88.41
Unilever Foreign (UNLYF) 0.0 $2.8M 54k 51.69
Illinois Tool Works (ITW) 0.0 $2.7M 11k 243.45
Pfizer (PFE) 0.0 $2.7M 66k 40.80
Franklin Electric (FELE) 0.0 $2.1M 22k 94.10
American Express Company (AXP) 0.0 $1.9M 12k 164.95
Smucker J M Com New (SJM) 0.0 $1.9M 12k 157.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 14k 130.31
Nemetschek Se Foreign (NEMTF) 0.0 $1.6M 23k 68.57
V.F. Corporation (VFC) 0.0 $1.4M 62k 22.91
Apple (AAPL) 0.0 $1.3M 8.0k 164.90
W.W. Grainger (GWW) 0.0 $1.3M 1.9k 688.81
Emerson Electric (EMR) 0.0 $1.2M 14k 87.14
Koninklijke Dsm Nv Foreign (KDSKF) 0.0 $1.2M 10k 116.70
Rational Foreign (RTLLF) 0.0 $1.1M 1.6k 664.43
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.8k 134.22
3M Company (MMM) 0.0 $897k 8.5k 105.11
Pioneer Natural Resources 0.0 $772k 3.8k 204.24
Donaldson Company (DCI) 0.0 $653k 10k 65.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $641k 2.1k 308.77
Costco Wholesale Corporation (COST) 0.0 $619k 1.2k 496.87
Vanguard Index Fds Value Etf (VTV) 0.0 $597k 4.3k 138.13
Zimmer Holdings (ZBH) 0.0 $581k 4.5k 129.20
Visa Com Cl A (V) 0.0 $496k 2.2k 225.46
Mondelez Intl Cl A (MDLZ) 0.0 $479k 6.9k 69.72
Starbucks Corporation (SBUX) 0.0 $417k 4.0k 104.13
Tyson Foods Cl A (TSN) 0.0 $413k 7.0k 59.32
Dover Corporation (DOV) 0.0 $395k 2.6k 151.94
Bank of America Corporation (BAC) 0.0 $380k 13k 28.60
Union Pacific Corporation (UNP) 0.0 $366k 1.8k 201.26
Sun Communities (SUI) 0.0 $335k 2.4k 140.88
Kontoor Brands (KTB) 0.0 $309k 6.4k 48.39
Chubb (CB) 0.0 $269k 1.4k 194.18
Nordstrom 0.0 $260k 16k 16.27
Nestle Sa Foreign (NSRGY) 0.0 $246k 2.0k 122.01
Johnson Ctls Intl SHS (JCI) 0.0 $230k 3.8k 60.22
Elanco Animal Health (ELAN) 0.0 $170k 18k 9.40