Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 41,351.0 | $2.2M | 0.00% | -3.5M | -98.8% | $52.34 | +0.1% |
| 102 | — | SONY FINANCIAL GROUP INC UNSPONS ADS | — | 365,495.0 | $1.9M | 0.00% | -6.8M | -94.9% | $5.23 | — |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 20,918.0 | $1.5M | 0.00% | -1K | -4.8% | $73.69 | +3.5% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 5,624.0 | $1.1M | 0.00% | -2K | -30.5% | $195.08 | +16.8% |
| 105 | — | SAMSUNG ELECTRONICS CO LTD | — | 14,300.0 | $885K | 0.00% | -500.0 | -3.4% | $61.92 | — |
| 106 | ADSK | AUTODESK INC | Technology | 2,851.0 | $844K | 0.00% | -702.0 | -19.8% | $296.00 | -18.6% |
| 107 | RTX | RTX CORPORATION | Industrials | 2,325.0 | $426K | 0.00% | -273.0 | -10.5% | $183.40 | -3.5% |
| 108 | PSX | PHILLIPS 66 | Energy | 2,714.0 | $350K | 0.00% | -463.0 | -14.6% | $129.05 | +37.7% |
| 109 | CMI | CUMMINS INC | Industrials | 485.0 | $248K | — | -97.0 | -16.7% | $510.45 | +25.3% |
| 110 | CINF | CINCINNATI FINL CORP | Financial Services | 1,326.0 | $217K | — | -165.0 | -11.1% | $163.34 | +2.9% |
| 111 | — | KUBOTA CORP | — | 2,500.0 | $35K | — | -2.0M | -99.9% | $14.14 | — |
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%