Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | Financial Services | 10,804,883.0 | $1.01B | 2.02% | +989K | +10.1% | $93.20 | -18.0% |
| 2 | SNPS | SYNOPSYS INC | Technology | 1,893,563.0 | $889.5M | 1.78% | +34K | +1.8% | $469.74 | +11.7% |
| 3 | — | TOTALENERGIES SE | — | 12,871,803.0 | $841.5M | 1.68% | +11.7M | +977.6% | $65.37 | — |
| 4 | BN | BROOKFIELD CORP | Financial Services | 6,447,071.0 | $296.1M | 0.59% | +2.1M | +47.0% | $45.93 | -1.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 216,426.0 | $147.6M | 0.29% | +91K | +72.0% | $682.01 | +9.3% |
| 6 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | — | 8,744,399.0 | $103.9M | 0.21% | +5.1M | +141.3% | $11.89 | — |
| 7 | — | WAL-MART DE MEXICO SA SPONS ADR | — | 2,663,361.0 | $83.0M | 0.17% | +1.1M | +71.2% | $31.15 | — |
| 8 | — | ALCON AG | — | 917,515.0 | $73.3M | 0.15% | +5K | +0.6% | $79.87 | — |
| 9 | — | WAL-MART DE MEXICO SAB DE CV | — | 21,605,806.0 | $67.5M | 0.14% | +441K | +2.1% | $3.12 | — |
| 10 | — | AIA GROUP LTD | — | 6,175,605.0 | $63.4M | 0.13% | +43K | +0.7% | $10.27 | — |
| 11 | EFA | ISHARES TR | — | 603,418.0 | $57.9M | 0.12% | +181K | +42.9% | $96.03 | +8.3% |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 254,773.0 | $40.6M | 0.08% | +4K | +1.6% | $159.38 | +42.8% |
| 13 | — | SYMRISE AG | — | 463,484.0 | $37.5M | 0.07% | +4K | +0.9% | $80.90 | — |
| 14 | — | TOKYO CENTURY CORP | — | 2,394,000.0 | $31.0M | 0.06% | +55K | +2.3% | $12.94 | — |
| 15 | IWD | ISHARES TR | — | 145,910.0 | $30.7M | 0.06% | +112K | +327.1% | $210.35 | +12.3% |
| 16 | — | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 1,263,700.0 | $20.1M | 0.04% | +20K | +1.6% | $15.90 | — |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 733,618.0 | $16.4M | 0.03% | +11K | +1.5% | $22.32 | -27.0% |
| 18 | CATH | GLOBAL X FDS | — | 131,269.0 | $10.8M | 0.02% | +42K | +46.3% | $82.23 | +8.3% |
| 19 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | 5,210.0 | $10.8M | 0.02% | +375.0 | +7.8% | $2066.00 | — |
| 20 | RY | ROYAL BK CDA | Financial Services | 34,487.0 | $5.9M | 0.01% | +1K | +3.0% | $170.49 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.7%
Technology
18.8%
Basic Materials
11.5%
Healthcare
9.9%
Industrials
9.3%
Consumer Cyclical
7.6%
Utilities
6.1%
Communication Services
5.6%
Consumer Defensive
5.0%
Energy
2.3%