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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,714,350.0 | $2.39B | 4.78% | -152K | -5.3% | $878.98 | -1.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,522,958.0 | $1.70B | 3.41% | -150K | -4.1% | $483.63 | -13.5% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,010,674.0 | $1.70B | 3.40% | -354K | -4.8% | $242.36 | -22.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 5,363,900.0 | $1.68B | 3.37% | -332K | -5.8% | $313.80 | +20.9% |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,131,439.0 | $1.63B | 3.26% | — | — | $178.59 | +7.8% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 20,145,048.0 | $1.35B | 2.70% | -897K | -4.3% | $67.03 | +18.7% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,050,277.0 | $1.28B | 2.56% | -104K | -4.8% | $622.69 | -13.8% |
| 8 | SONY | SONY GROUP CORP | Technology | 45,090,159.0 | $1.15B | 2.31% | -1.9M | -4.1% | $25.60 | -13.5% |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 2,311,930.0 | $1.13B | 2.27% | -118K | -4.8% | $490.36 | -7.8% |
| 10 | AMGN | AMGEN INC | Healthcare | 3,292,564.0 | $1.08B | 2.16% | -182K | -5.2% | $327.32 | +3.7% |
| 11 | QCOM | QUALCOMM INC | Technology | 6,257,036.0 | $1.07B | 2.14% | -356K | -5.4% | $171.05 | +39.2% |
| 12 | ATO | ATMOS ENERGY CORP | Utilities | 6,370,129.0 | $1.07B | 2.14% | -865K | -11.9% | $167.63 | +6.1% |
| 13 | USB | US BANCORP DEL | Financial Services | 19,663,880.0 | $1.05B | 2.10% | -1.1M | -5.3% | $53.36 | +2.8% |
| 14 | ECL | ECOLAB INC | Basic Materials | 3,888,572.0 | $1.02B | 2.04% | -183K | -4.5% | $262.52 | -3.5% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 10,804,883.0 | $1.01B | 2.02% | +989K | +10.1% | $93.20 | -18.0% |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,987,850.0 | $940.0M | 1.88% | -578K | -5.0% | $85.55 | -9.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 13,000,780.0 | $908.9M | 1.82% | -738K | -5.4% | $69.91 | +16.5% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,306,696.0 | $899.0M | 1.80% | -235K | -5.2% | $208.73 | +5.0% |
| 19 | LEN | LENNAR CORP | Consumer Cyclical | 8,725,950.0 | $897.0M | 1.80% | -417K | -4.6% | $102.80 | -13.6% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 10,894,052.0 | $890.2M | 1.78% | -354K | -3.1% | $81.71 | -12.1% |
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%