Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 12,236,035 | $730.4M | 1.41% | SOLD |
| 2 | — | ASHTEAD GROUP PLC UNSPONS ADR | — | 325,197 | $87.2M | 0.17% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 991,567 | $58.8M | 0.11% | SOLD |
| 4 | — | UNILEVER PLC | — | 709,138 | $42.1M | 0.08% | SOLD |
| 5 | — | NIDEC CORP SPONS ADR | — | 6,080,625 | $27.1M | 0.05% | SOLD |
| 6 | — | NIDEC CORP | — | 1,309,584 | $23.4M | 0.04% | SOLD |
| 7 | FMC | FMC CORP | Basic Materials | 217,320 | $7.3M | 0.01% | SOLD |
| 8 | — | SONY FINANCIAL GROUP INC | — | 5,284,250 | $5.9M | 0.01% | SOLD |
| 9 | — | UNILEVER PLC | — | 40,100 | $2.4M | 0.01% | SOLD |
| 10 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17,271 | $1.4M | 0.00% | SOLD |
| 11 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,066 | $245K | — | SOLD |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,382 | $211K | — | SOLD |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 666 | $202K | — | SOLD |
Sector Allocation
Financial Services
23.6%
Technology
19.5%
Basic Materials
12.0%
Healthcare
10.3%
Industrials
9.7%
Consumer Cyclical
7.9%
Utilities
6.4%
Consumer Defensive
5.2%
Energy
2.3%
Communication Services
1.9%