Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AKZO NOBEL N V SPONS ADR | — | 2,263,549.0 | $52.5M | 0.10% | -124K | -5.2% | $23.18 | — |
| 82 | — | EXPERIAN PLC | — | 1,158,576.0 | $52.4M | 0.10% | -12K | -1.0% | $45.23 | — |
| 83 | — | HEINEKEN N V SPONS ADR L1 | — | 1,207,407.0 | $49.4M | 0.10% | -42K | -3.4% | $40.95 | — |
| 84 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | 1,444,009.0 | $48.0M | 0.10% | -15K | -1.0% | $33.25 | — |
| 85 | — | DSM FIRMENICH AG ADR | — | 5,457,649.0 | $43.9M | 0.09% | -775K | -12.4% | $8.04 | — |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 477,351.0 | $41.2M | 0.08% | -73K | -13.2% | $86.28 | -0.2% |
| 87 | — | DIAGEO PLC | — | 1,835,329.0 | $39.6M | 0.08% | -25K | -1.3% | $21.57 | — |
| 88 | — | SYMRISE AG UNSPONS ADR | — | 1,945,021.0 | $39.3M | 0.08% | -324K | -14.3% | $20.22 | — |
| 89 | — | AMUNDI SA | — | 451,912.0 | $37.5M | 0.07% | -91K | -16.8% | $82.92 | — |
| 90 | — | AKZO NOBEL NV | — | 488,787.0 | $34.0M | 0.07% | -6K | -1.1% | $69.53 | — |
| 91 | SGOV | ISHARES TR | — | 277,083.0 | $27.8M | 0.06% | -719K | -72.2% | $100.40 | +0.2% |
| 92 | DLB | DOLBY LABORATORIES INC | Technology | 248,370.0 | $16.0M | 0.03% | -4K | -1.7% | $64.22 | -14.8% |
| 93 | CTAS | CINTAS CORP | Industrials | 36,713.0 | $6.9M | 0.01% | -1K | -3.0% | $188.07 | -8.1% |
| 94 | EWY | ISHARES INC | — | 63,965.0 | $6.2M | 0.01% | -2K | -2.8% | $97.22 | +87.2% |
| 95 | — | LENNAR CORP | — | 53,492.0 | $5.1M | 0.01% | -14K | -20.7% | $95.12 | — |
| 96 | AER | AERCAP HOLDINGS NV | Industrials | 27,693.0 | $4.0M | 0.01% | -2K | -6.0% | $143.76 | -3.6% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,644.0 | $3.8M | 0.01% | -514.0 | -4.2% | $322.22 | -4.9% |
| 98 | — | KUBOTA CORP ADR | — | 51,158.0 | $3.6M | 0.01% | -657K | -92.8% | $70.71 | — |
| 99 | MTB | M & T BK CORP | Financial Services | 17,653.0 | $3.6M | 0.01% | -2K | -11.8% | $201.48 | +5.8% |
| 100 | XYL | XYLEM INC | Industrials | 25,429.0 | $3.5M | 0.01% | -5K | -15.5% | $136.19 | -20.2% |
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%