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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,816,143.0 | $259.9M | 0.52% | NEW | — | $68.11 | -26.5% |
| 2 | — | ASHTEAD GROUP PLC UNSPONS ADR | — | 1,230,679.0 | $87.1M | 0.17% | NEW | — | $70.74 | — |
| 3 | — | UNILEVER PLC | — | 794,254.0 | $51.9M | 0.10% | NEW | — | $65.40 | — |
| 4 | — | ARISTOCRAT LEISURE LTD | — | 1,286,040.0 | $49.9M | 0.10% | NEW | — | $38.80 | — |
| 5 | — | UNILEVER PLC | — | 628,711.0 | $41.1M | 0.08% | NEW | — | $65.42 | — |
| 6 | — | ITOCHU CORP | — | 998,500.0 | $12.6M | 0.03% | NEW | — | $12.60 | — |
| 7 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 338,018.0 | $5.4M | 0.01% | NEW | — | $15.96 | +17.8% |
| 8 | ACWI | ISHARES TR | — | 18,785.0 | $2.7M | 0.01% | NEW | — | $141.49 | +11.4% |
| 9 | — | UNILEVER PLC | — | 35,644.0 | $2.3M | 0.01% | NEW | — | $65.36 | — |
| 10 | — | ITOCHU CORP SPONS ADR | — | 11,762.0 | $1.5M | 0.00% | NEW | — | $126.45 | — |
| 11 | — | SONY FINANCIAL GROUP INC | — | 1,325,750.0 | $1.4M | 0.00% | NEW | — | $1.06 | — |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,347.0 | $614K | 0.00% | NEW | — | $73.56 | +13.5% |
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
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%