Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,861,181.0 | $168.8M | 0.34% | -45K | -2.3% | $90.70 | +3.8% |
| 42 | — | ERSTE GROUP BANK AG SPONS ADR | — | 2,575,818.0 | $155.6M | 0.31% | -70K | -2.6% | $60.42 | — |
| 43 | — | CAMECO CORP | — | 1,603,470.0 | $147.0M | 0.29% | -179K | -10.1% | $91.69 | — |
| 44 | ING | ING GROEP N.V. | Financial Services | 5,168,938.0 | $144.7M | 0.29% | -148K | -2.8% | $28.00 | +8.9% |
| 45 | — | SAFRAN SA SPONS ADR | — | 1,628,229.0 | $142.2M | 0.28% | -54K | -3.2% | $87.31 | — |
| 46 | CCJ | CAMECO CORP | Energy | 1,504,255.0 | $137.6M | 0.28% | -87K | -5.5% | $91.49 | +14.5% |
| 47 | — | SONY GROUP CORP | — | 5,215,950.0 | $133.9M | 0.27% | -68K | -1.3% | $25.67 | — |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 488,906.0 | $131.2M | 0.26% | -7K | -1.4% | $268.32 | -33.2% |
| 49 | — | DBS GROUP HLDGS LTD SPONS ADR | — | 728,543.0 | $127.7M | 0.26% | -24K | -3.1% | $175.33 | — |
| 50 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | 185,797.0 | $122.7M | 0.25% | -3K | -1.4% | $660.28 | — |
| 51 | MS | MORGAN STANLEY | Financial Services | 663,487.0 | $117.8M | 0.24% | -118K | -15.1% | $177.53 | +13.2% |
| 52 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 836,218.0 | $115.4M | 0.23% | -1.8M | -68.4% | $137.97 | +8.4% |
| 53 | — | SAFRAN SA | — | 318,997.0 | $111.4M | 0.22% | -3K | -1.0% | $349.28 | — |
| 54 | — | ROCHE HLDG LTD SPONS ADR | — | 2,107,960.0 | $108.8M | 0.22% | -71K | -3.2% | $51.64 | — |
| 55 | — | MUENCHENER RUECK-UNSPONS ADR | — | 7,892,734.0 | $104.2M | 0.21% | -252K | -3.1% | $13.20 | — |
| 56 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | 17,035,400.0 | $101.3M | 0.20% | -174K | -1.0% | $5.95 | — |
| 57 | — | INGERSOLL RAND INC | — | 1,245,490.0 | $98.7M | 0.20% | -64K | -4.9% | $79.22 | — |
| 58 | CVX | CHEVRON CORP NEW | Energy | 601,086.0 | $91.6M | 0.18% | -34K | -5.4% | $152.41 | +25.6% |
| 59 | — | ROCHE HOLDING AG | — | 218,992.0 | $90.7M | 0.18% | -2K | -1.0% | $414.26 | — |
| 60 | — | SAMSUNG ELECTRONICS CO LTD | — | 1,082,113.0 | $90.1M | 0.18% | -14K | -1.3% | $83.23 | — |
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%