Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2023

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 172 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.8B 5.7M 315.75
Adobe Systems Incorporated (ADBE) 3.3 $1.5B 3.0M 509.90
Parker-Hannifin Corporation (PH) 3.1 $1.5B 3.7M 389.52
Corteva (CTVA) 2.9 $1.3B 26M 51.16
Lennar Corp Cl A (LEN) 2.8 $1.3B 11M 112.23
Martin Marietta Materials (MLM) 2.7 $1.3B 3.1M 410.48
Microchip Technology (MCHP) 2.7 $1.2B 16M 78.05
Ameriprise Financial (AMP) 2.6 $1.2B 3.7M 329.68
Danaher Corporation (DHR) 2.5 $1.2B 4.7M 248.10
Amgen (AMGN) 2.5 $1.2B 4.4M 268.76
Ansys (ANSS) 2.5 $1.2B 3.9M 297.55
Cabot Oil & Gas Corporation (CTRA) 2.2 $1.0B 38M 27.05
Merck & Co (MRK) 2.2 $1.0B 9.9M 102.95
Alcon Ord Shs (ALC) 2.1 $998M 13M 77.06
Blackstone Group Inc Com Cl A (BX) 2.1 $985M 9.2M 107.14
Autodesk (ADSK) 2.1 $973M 4.7M 206.91
RPM International (RPM) 2.1 $954M 10M 94.81
Atmos Energy Corporation (ATO) 2.0 $954M 9.0M 105.93
Coca-Cola Company (KO) 2.0 $949M 17M 55.98
Procter & Gamble Company (PG) 2.0 $945M 6.5M 145.86
Sony Group Corp Sponsored Adr (SONY) 2.0 $945M 12M 82.41
Qualcomm (QCOM) 2.0 $929M 8.4M 111.06
Honeywell International (HON) 2.0 $912M 4.9M 184.74
Phillips 66 (PSX) 2.0 $911M 7.6M 120.15
Capital One Financial (COF) 1.9 $904M 9.3M 97.05
Ecolab (ECL) 1.9 $863M 5.1M 169.40
Xylem (XYL) 1.8 $855M 9.4M 91.03
Constellation Brands Cl A (STZ) 1.8 $845M 3.4M 251.33
Xcel Energy (XEL) 1.8 $841M 15M 57.22
Us Bancorp Del Com New (USB) 1.7 $776M 24M 33.06
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.6 $758M 49M 15.39
SYSCO Corporation (SYY) 1.6 $737M 11M 66.05
Equity Lifestyle Properties (ELS) 1.6 $735M 12M 63.71
Williams-Sonoma (WSM) 1.5 $715M 4.6M 155.40
PNC Financial Services (PNC) 1.5 $707M 5.8M 122.77
General Dynamics Corporation (GD) 1.5 $705M 3.2M 220.97
Teledyne Technologies Incorporated (TDY) 1.5 $698M 1.7M 408.58
Medtronic SHS (MDT) 1.5 $693M 8.8M 78.36
Oshkosh Corporation (OSK) 1.4 $660M 6.9M 95.43
Cullen/Frost Bankers (CFR) 1.3 $602M 6.6M 91.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.3 $598M 70M 8.49
Crown Castle Intl (CCI) 1.2 $581M 6.3M 92.03
Commerce Bancshares (CBSH) 0.9 $427M 8.9M 47.98
Lowe's Companies (LOW) 0.6 $283M 1.4M 207.84
Accenture Plc Ireland Shs Class A (ACN) 0.5 $213M 694k 307.11
Cincinnati Financial Corporation (CINF) 0.4 $173M 1.7M 102.29
Ingersoll Rand (IR) 0.3 $162M 2.5M 63.72
Coca-cola Europacific Partne SHS (CCEP) 0.3 $136M 2.2M 62.65
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $114M 293k 389.01
Credicorp (BAP) 0.2 $106M 869k 122.14
Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Unspons Foreign (MURGY) 0.2 $104M 2.7M 39.08
Cameco Corp Foreign 0.2 $100M 2.5M 39.70
Sony Group Corp Foreign (SNEJF) 0.2 $100M 1.2M 81.95
Cameco Corporation (CCJ) 0.2 $99M 2.5M 39.64
Ing Groep Sponsored Adr (ING) 0.2 $94M 7.2M 13.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $89M 2.8M 31.45
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $89M 363k 244.21
Totalenergies Se Foreign (TTFNF) 0.2 $88M 1.3M 65.88
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.2 $87M 115k 757.49
Brookfield Corp Foreign 0.2 $87M 2.8M 31.28
Rentokil Initial Foreign (RKLIF) 0.2 $85M 12M 7.44
Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $85M 4.0M 21.03
Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $83M 3.9M 21.01
Dbs Group Holdings Foreign (DBSDF) 0.2 $80M 3.3M 24.62
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $80M 526k 151.70
Alcon Foreign 0.2 $79M 1.0M 77.51
Safran Sa Spons Foreign (SAFRY) 0.2 $78M 2.0M 39.34
Totalenergies Se Sponsored Ads (TTE) 0.2 $78M 1.2M 65.76
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.2 $77M 784k 98.59
Rentokil Initial Sponsored Adr (RTO) 0.2 $77M 2.1M 37.05
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $74M 2.0M 37.37
Ashtead Group Foreign (ASHTF) 0.2 $74M 1.2M 61.02
Haleon Spon Ads (HLN) 0.2 $72M 8.6M 8.33
Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.2 $71M 2.3M 30.74
Kddi Corp Foreign (KDDIY) 0.1 $69M 4.5M 15.34
Kddi Corp Foreign (KDDIF) 0.1 $69M 2.3M 30.64
Nemetschek Se Foreign (NEMTF) 0.1 $67M 1.1M 60.81
Morgan Stanley Com New (MS) 0.1 $67M 820k 81.67
GSK Sponsored Adr (GSK) 0.1 $63M 1.7M 36.25
Dassault Systemes Se Foreign (DASTF) 0.1 $63M 1.7M 37.32
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $62M 3.5M 17.80
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $61M 1.4M 44.18
Symrise Ag Unspons Foreign (SYIEY) 0.1 $61M 2.5M 23.91
Haleon Foreign (HLNCF) 0.1 $61M 15M 4.16
GSK Foreign (GLAXF) 0.1 $61M 3.3M 18.20
Heineken Nv Foreign (HINKF) 0.1 $60M 683k 88.25
Novartis Sponsored Adr (NVS) 0.1 $60M 589k 101.86
Magna Intl Inc cl a (MGA) 0.1 $60M 1.1M 53.61
Kubota Corp Foreign (KUBTY) 0.1 $59M 794k 73.85
Safran Sa Foreign (SAFRF) 0.1 $58M 371k 157.16
Assa Abloy Ab Foreign (ASAZY) 0.1 $58M 5.3M 10.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $58M 136k 427.48
Aia Group Foreign (AAIGF) 0.1 $56M 6.8M 8.15
Experian Plc Spons Foreign (EXPGY) 0.1 $56M 1.7M 32.84
Otsuka Holdings Foreign (OTSKF) 0.1 $55M 1.5M 35.57
Unilever Spon Adr New (UL) 0.1 $55M 1.1M 49.40
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $53M 3.1M 17.37
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $51M 2.1M 24.17
Symrise Foreign (SYIEF) 0.1 $50M 527k 95.08
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $50M 1.5M 32.61
Novartis Foreign (NVSEF) 0.1 $50M 484k 102.56
Assa Abloy Ab Foreign (ASAZF) 0.1 $49M 2.2M 21.83
Erste Group Bank Foreign (EBKOF) 0.1 $49M 1.4M 34.70
Kubota Corp Foreign (KUBTF) 0.1 $49M 3.3M 14.76
Fanuc Corp Foreign (FANUF) 0.1 $48M 1.8M 26.06
Magna International Foreign 0.1 $47M 874k 53.61
Dsm-firmenich Foreign 0.1 $46M 548k 84.73
Samsung Electronics Foreign 0.1 $46M 912k 50.74
Fanuc Corp Foreign (FANUY) 0.1 $46M 3.5M 13.04
Experian Foreign (EXPGF) 0.1 $44M 1.3M 32.83
Akzo Nobel Nv Foreign (AKZOF) 0.1 $41M 568k 72.41
Unilever Foreign 0.1 $41M 821k 49.57
Nidec Corp Spons Foreign (NJDCY) 0.1 $40M 3.4M 11.61
Amundi Sa Foreign 0.1 $35M 623k 56.41
Nidec Corp Foreign (NNDNF) 0.1 $34M 736k 46.40
Firstcash Holdings (FCFS) 0.1 $30M 298k 100.37
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.1 $24M 19k 1260.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23M 176k 129.43
Dolby Laboratories Com Cl A (DLB) 0.0 $22M 279k 79.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17M 244k 68.92
Fmc Corp Com New (FMC) 0.0 $15M 230k 66.97
Rational Foreign (RTLLF) 0.0 $15M 24k 631.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13M 767k 16.48
Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $12M 1.4M 8.49
Abbvie (ABBV) 0.0 $10M 68k 149.06
Lennar Corp CL B (LEN.B) 0.0 $9.0M 88k 102.23
Paypal Holdings (PYPL) 0.0 $8.7M 150k 58.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $6.7M 129k 52.30
Abbott Laboratories (ABT) 0.0 $5.5M 57k 96.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 36k 151.82
Cintas Corporation (CTAS) 0.0 $4.8M 10k 481.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.6M 77k 58.94
Pepsi (PEP) 0.0 $4.5M 27k 169.44
Johnson & Johnson (JNJ) 0.0 $4.2M 27k 155.75
Exxon Mobil Corporation (XOM) 0.0 $3.0M 25k 117.58
Rbc Cad (RY) 0.0 $2.9M 34k 87.44
Church & Dwight (CHD) 0.0 $2.8M 31k 91.63
Service Corporation International (SCI) 0.0 $2.2M 39k 57.14
Illinois Tool Works (ITW) 0.0 $2.2M 9.5k 230.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 531477.00
Unilever Foreign (UNLYF) 0.0 $2.0M 41k 49.55
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 13k 145.01
American Express Company (AXP) 0.0 $1.7M 12k 149.19
Franklin Electric (FELE) 0.0 $1.6M 18k 89.23
Pfizer (PFE) 0.0 $1.6M 48k 33.17
Samsung Electronics Foreign 0.0 $1.4M 36k 40.43
Apple (AAPL) 0.0 $1.4M 8.0k 171.21
W.W. Grainger (GWW) 0.0 $1.3M 1.9k 691.84
Smucker J M Com New (SJM) 0.0 $1.2M 10k 122.91
Kimberly-Clark Corporation (KMB) 0.0 $941k 7.8k 120.85
Emerson Electric (EMR) 0.0 $927k 9.6k 96.57
V.F. Corporation (VFC) 0.0 $906k 51k 17.67
Pioneer Natural Resources 0.0 $852k 3.7k 229.55
Activision Blizzard 0.0 $752k 8.0k 93.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $727k 2.1k 350.30
Costco Wholesale Corporation (COST) 0.0 $703k 1.2k 564.96
3M Company (MMM) 0.0 $680k 7.3k 93.62
Visa Com Cl A (V) 0.0 $506k 2.2k 230.01
Vanguard Index Fds Value Etf (VTV) 0.0 $449k 3.3k 137.91
Zimmer Holdings (ZBH) 0.0 $430k 3.8k 112.22
Union Pacific Corporation (UNP) 0.0 $371k 1.8k 203.63
Mondelez Intl Cl A (MDLZ) 0.0 $369k 5.3k 69.40
Starbucks Corporation (SBUX) 0.0 $365k 4.0k 91.27
Bank of America Corporation (BAC) 0.0 $364k 13k 27.38
Dover Corporation (DOV) 0.0 $363k 2.6k 139.51
Donaldson Company (DCI) 0.0 $358k 6.0k 59.64
Tyson Foods Cl A (TSN) 0.0 $318k 6.3k 50.49
Sun Communities (SUI) 0.0 $254k 2.1k 118.34
Nordstrom 0.0 $239k 16k 14.94
Nestle Sa Foreign (NSRGY) 0.0 $222k 2.0k 113.40
Kontoor Brands (KTB) 0.0 $215k 4.9k 43.91
Elanco Animal Health (ELAN) 0.0 $202k 18k 11.24