Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2023

Portfolio Holdings for Aristotle Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $2.0B 5.9M 340.54
Adobe Systems Incorporated (ADBE) 3.1 $1.5B 3.1M 488.99
Corteva (CTVA) 3.1 $1.5B 27M 57.30
Parker-Hannifin Corporation (PH) 3.1 $1.5B 3.9M 390.04
Martin Marietta Materials (MLM) 3.0 $1.5B 3.2M 461.69
Lennar Corp Cl A (LEN) 3.0 $1.5B 12M 125.31
Microchip Technology (MCHP) 3.0 $1.5B 16M 89.59
Ansys (ANSS) 2.7 $1.3B 4.0M 330.27
Ameriprise Financial (AMP) 2.6 $1.3B 3.8M 332.16
Merck & Co (MRK) 2.4 $1.2B 10M 115.39
Danaher Corporation (DHR) 2.4 $1.2B 4.9M 240.00
Alcon Ord Shs (ALC) 2.2 $1.1B 13M 82.11
Xylem (XYL) 2.2 $1.1B 9.5M 112.62
Atmos Energy Corporation (ATO) 2.2 $1.1B 9.1M 116.34
Capital One Financial (COF) 2.1 $1.0B 9.5M 109.37
Sony Group Corporation Sponsored Adr (SONY) 2.1 $1.0B 12M 90.04
Coca-Cola Company (KO) 2.1 $1.0B 17M 60.22
Honeywell International (HON) 2.1 $1.0B 5.0M 207.50
Qualcomm (QCOM) 2.1 $1.0B 8.5M 119.04
Procter & Gamble Company (PG) 2.1 $1.0B 6.7M 151.74
Cabot Oil & Gas Corporation (CTRA) 2.0 $1.0B 40M 25.30
Amgen (AMGN) 2.0 $998M 4.5M 222.02
Autodesk (ADSK) 2.0 $984M 4.8M 204.61
Ecolab (ECL) 2.0 $967M 5.2M 186.69
Xcel Energy (XEL) 1.9 $938M 15M 62.17
Activision Blizzard 1.9 $935M 11M 84.30
RPM International (RPM) 1.9 $933M 10M 89.73
Blackstone Group Inc Com Cl A (BX) 1.8 $887M 9.5M 92.97
Constellation Brands Cl A (STZ) 1.7 $854M 3.5M 246.13
SYSCO Corporation (SYY) 1.7 $843M 11M 74.20
Medtronic SHS (MDT) 1.6 $792M 9.0M 88.10
PNC Financial Services (PNC) 1.5 $747M 5.9M 125.95
Phillips 66 (PSX) 1.5 $746M 7.8M 95.38
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.5 $746M 51M 14.76
Cincinnati Financial Corporation (CINF) 1.5 $732M 7.5M 97.32
Crown Castle Intl (CCI) 1.5 $731M 6.4M 113.94
Cullen/Frost Bankers (CFR) 1.5 $718M 6.7M 107.53
General Dynamics Corporation (GD) 1.4 $700M 3.3M 215.15
Equity Lifestyle Properties (ELS) 1.3 $659M 9.9M 66.89
Oshkosh Corporation (OSK) 1.3 $633M 7.3M 86.59
Williams-Sonoma (WSM) 1.2 $578M 4.6M 125.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.1 $545M 74M 7.37
Commerce Bancshares (CBSH) 0.9 $444M 9.1M 48.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $214M 692k 308.58
Us Bancorp Del Com New (USB) 0.4 $212M 6.4M 33.04
Ingersoll Rand (IR) 0.4 $191M 2.9M 65.36
Coca-cola Europacific Partne SHS (CCEP) 0.3 $140M 2.2M 64.41
Lowe's Companies (LOW) 0.3 $126M 559k 225.70
Credicorp (BAP) 0.2 $122M 870k 140.65
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $112M 298k 374.83
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $110M 116k 941.45
Sony Group Corp Foreign (SNEJF) 0.2 $108M 1.2M 89.84
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $100M 363k 276.85
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.2 $100M 2.7M 37.49
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $99M 526k 188.31
Ing Groep Sponsored Adr (ING) 0.2 $96M 7.1M 13.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $95M 2.8M 33.65
Brookfield Corp Foreign 0.2 $94M 2.8M 33.68
Rentokil Initial Foreign (RKLIF) 0.2 $91M 12M 7.81
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $88M 2.0M 44.32
Alcon Foreign 0.2 $86M 1.0M 82.74
Magna Intl Inc cl a (MGA) 0.2 $86M 1.5M 56.44
Ashtead Group Foreign (ASHTF) 0.2 $84M 1.2M 69.16
Nemetschek Se Foreign 0.2 $82M 1.1M 74.79
Rentokil Initial Sponsored Adr (RTO) 0.2 $81M 2.1M 39.01
Cameco Corp Foreign 0.2 $80M 2.6M 31.33
Cameco Corporation (CCJ) 0.2 $78M 2.5M 31.33
Totalenergies Se Foreign (TTFNF) 0.2 $78M 1.4M 57.33
Safran Sa Spons Foreign (SAFRY) 0.2 $77M 2.0M 39.13
Dbs Group Holdings Foreign (DBSDF) 0.2 $75M 3.2M 23.30
Dassault Systemes Se Foreign (DASTF) 0.2 $74M 1.7M 44.32
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $73M 780k 93.13
Haleon Spon Ads (HLN) 0.1 $72M 8.6M 8.38
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $72M 1.4M 51.38
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.1 $72M 4.0M 17.80
Heineken Nv Foreign (HINKF) 0.1 $71M 693k 102.74
Morgan Stanley Com New (MS) 0.1 $70M 820k 85.40
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.1 $70M 3.9M 17.83
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $70M 2.4M 29.52
Kddi Corp Foreign (KDDIY) 0.1 $70M 4.5M 15.39
Kddi Corp Foreign (KDDIF) 0.1 $69M 2.2M 30.84
Aia Group Foreign (AAIGF) 0.1 $68M 6.8M 10.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $68M 1.2M 57.64
Symrise Ag Unspons Foreign (SYIEY) 0.1 $66M 2.5M 26.19
Experian Plc Spons Foreign (EXPGY) 0.1 $65M 1.7M 38.37
Assa Abloy Ab Foreign (ASAZY) 0.1 $64M 5.3M 11.99
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $63M 3.5M 18.23
Fanuc Corp Foreign (FANUF) 0.1 $63M 1.8M 34.87
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $63M 1.6M 40.37
Fanuc Corp Foreign (FANUY) 0.1 $62M 3.6M 17.41
GSK Sponsored Adr (GSK) 0.1 $61M 1.7M 35.64
Haleon Foreign (HLNCF) 0.1 $60M 15M 4.09
GSK Foreign (GLAXF) 0.1 $60M 3.4M 17.64
Dsm-firmenich Foreign 0.1 $60M 555k 107.58
Novartis Sponsored Adr (NVS) 0.1 $59M 587k 100.91
Safran Sa Foreign (SAFRF) 0.1 $58M 371k 156.50
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $58M 2.1M 27.17
Kubota Corp Foreign (KUBTY) 0.1 $57M 788k 72.61
Unilever Spon Adr New (UL) 0.1 $57M 1.1M 52.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $57M 128k 443.28
Symrise Foreign (SYIEF) 0.1 $56M 535k 104.64
Otsuka Holdings Foreign (OTSKF) 0.1 $56M 1.5M 36.53
Assa Abloy Ab Foreign (ASAZF) 0.1 $54M 2.3M 23.99
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $54M 3.1M 17.50
Experian Foreign (EXPGF) 0.1 $52M 1.3M 38.34
Erste Group Bank Foreign (EBKOF) 0.1 $50M 1.4M 35.01
Samsung Electronics Foreign 0.1 $50M 906k 54.78
Magna International Foreign 0.1 $49M 875k 56.48
Novartis Foreign (NVSEF) 0.1 $49M 484k 100.49
Kubota Corp Foreign (KUBTF) 0.1 $47M 3.3M 14.55
Akzo Nobel Nv Foreign (AKZOF) 0.1 $46M 567k 81.51
Nidec Corp Spons Foreign (NJDCY) 0.1 $46M 3.4M 13.57
Unilever Foreign 0.1 $43M 816k 52.05
Nidec Corp Foreign (NNDNF) 0.1 $40M 727k 54.36
Amundi Sa Foreign 0.1 $37M 622k 58.96
Firstcash Holdings (FCFS) 0.1 $29M 312k 93.33
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.1 $26M 19k 1386.00
Dolby Laboratories Com Cl A (DLB) 0.1 $25M 299k 83.68
Fmc Corp Com New (FMC) 0.1 $25M 239k 104.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17M 798k 21.77
Rational Foreign 0.0 $17M 24k 722.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15M 202k 72.50
Paypal Holdings (PYPL) 0.0 $11M 158k 66.73
Lennar Corp CL B (LEN.B) 0.0 $10M 89k 112.98
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $9.9M 1.3M 7.38
Abbvie (ABBV) 0.0 $9.3M 69k 134.73
Abbott Laboratories (ABT) 0.0 $6.2M 57k 109.02
Cintas Corporation (CTAS) 0.0 $5.0M 10k 497.08
Pepsi (PEP) 0.0 $4.9M 27k 185.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.9M 77k 63.38
Johnson & Johnson (JNJ) 0.0 $4.5M 27k 165.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.8M 24k 157.83
Service Corporation International (SCI) 0.0 $3.6M 55k 64.59
Rbc Cad (RY) 0.0 $3.2M 34k 95.51
Church & Dwight (CHD) 0.0 $3.1M 31k 100.23
Samsung Electronics Foreign 0.0 $2.7M 61k 45.15
Exxon Mobil Corporation (XOM) 0.0 $2.7M 25k 107.25
Illinois Tool Works (ITW) 0.0 $2.4M 9.5k 250.16
Unilever Foreign (UNLYF) 0.0 $2.4M 45k 52.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 517810.00
American Express Company (AXP) 0.0 $2.0M 12k 174.20
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 13k 145.44
Franklin Electric (FELE) 0.0 $1.9M 18k 102.90
Pfizer (PFE) 0.0 $1.8M 48k 36.68
Apple (AAPL) 0.0 $1.6M 8.0k 193.97
Nemetschek Se Foreign (NEMTF) 0.0 $1.5M 20k 74.79
Smucker J M Com New (SJM) 0.0 $1.5M 10k 147.67
W.W. Grainger (GWW) 0.0 $1.5M 1.9k 788.59
Rational Foreign (RTLLF) 0.0 $1.2M 1.7k 722.18
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.8k 138.06
V.F. Corporation (VFC) 0.0 $979k 51k 19.09
Emerson Electric (EMR) 0.0 $868k 9.6k 90.39
Pioneer Natural Resources (PXD) 0.0 $781k 3.8k 207.18
3M Company (MMM) 0.0 $727k 7.3k 100.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $708k 2.1k 341.00
Costco Wholesale Corporation (COST) 0.0 $670k 1.2k 538.38
Zimmer Holdings (ZBH) 0.0 $558k 3.8k 145.60
Visa Com Cl A (V) 0.0 $523k 2.2k 237.48
Starbucks Corporation (SBUX) 0.0 $396k 4.0k 99.06
Mondelez Intl Cl A (MDLZ) 0.0 $388k 5.3k 72.94
Dover Corporation (DOV) 0.0 $384k 2.6k 147.65
Bank of America Corporation (BAC) 0.0 $382k 13k 28.69
Donaldson Company (DCI) 0.0 $375k 6.0k 62.51
Vanguard Index Fds Value Etf (VTV) 0.0 $375k 2.6k 142.08
Union Pacific Corporation (UNP) 0.0 $372k 1.8k 204.62
Nordstrom (JWN) 0.0 $328k 16k 20.47
Tyson Foods Cl A (TSN) 0.0 $324k 6.3k 51.04
Sun Communities (SUI) 0.0 $309k 2.4k 130.46
Nestle Sa Foreign (NSRGY) 0.0 $235k 2.0k 120.27
Kontoor Brands (KTB) 0.0 $206k 4.9k 42.10
Johnson Ctls Intl SHS (JCI) 0.0 $206k 3.0k 68.14
Elanco Animal Health (ELAN) 0.0 $182k 18k 10.06
Moscow Exchange Micex-rts Pjsc Foreign 0.0 $71k 52k 1.38
Ishares Msci World Etf (URTH) 0.0 $17k 136.00 124.52