Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 1,893,563.0 | $889.5M | 1.78% | +34K | +1.8% | $469.74 | +11.7% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,707,228.0 | $872.0M | 1.75% | -75K | -4.2% | $510.76 | +21.5% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 11,578,918.0 | $855.2M | 1.71% | -584K | -4.8% | $73.86 | +9.8% |
| 24 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 53,880,015.0 | $854.5M | 1.71% | -2.5M | -4.4% | $15.86 | +22.3% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 2,531,282.0 | $852.2M | 1.71% | -94K | -3.6% | $336.67 | +1.8% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 3,705,139.0 | $848.2M | 1.70% | -205K | -5.2% | $228.92 | -24.9% |
| 27 | — | TOTALENERGIES SE | — | 12,871,803.0 | $841.5M | 1.68% | +11.7M | +977.6% | $65.37 | — |
| 28 | BX | BLACKSTONE INC | Financial Services | 5,455,372.0 | $840.9M | 1.68% | -266K | -4.7% | $154.14 | -23.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,425,962.0 | $826.2M | 1.65% | -54K | -1.5% | $241.17 | -10.8% |
| 30 | RPM | RPM INTL INC | Basic Materials | 7,763,356.0 | $807.4M | 1.62% | -341K | -4.2% | $104.00 | -3.0% |
| 31 | ADBE | ADOBE INC | Technology | 2,287,173.0 | $800.5M | 1.60% | -130K | -5.4% | $350.00 | -30.1% |
| 32 | ALC | ALCON AG | Healthcare | 10,148,092.0 | $799.8M | 1.60% | -558K | -5.2% | $78.81 | -14.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,632,715.0 | $799.6M | 1.60% | -1.2M | -6.0% | $40.73 | +18.7% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,434,973.0 | $792.4M | 1.59% | -687K | -5.2% | $63.72 | +46.6% |
| 35 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,009,548.0 | $784.3M | 1.57% | -290K | -4.6% | $130.50 | -4.1% |
| 36 | CTRA | COTERRA ENERGY INC | Energy | 29,122,162.0 | $766.5M | 1.53% | -1.9M | -6.2% | $26.32 | +23.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,280,893.0 | $766.4M | 1.53% | -537K | -6.9% | $105.26 | +16.3% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,897,935.0 | $701.9M | 1.41% | -241K | -4.7% | $143.31 | +0.8% |
| 39 | OSK | OSHKOSH CORP | Industrials | 5,385,990.0 | $676.7M | 1.35% | -234K | -4.2% | $125.63 | +2.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 6,929,619.0 | $665.7M | 1.33% | -356K | -4.9% | $96.06 | -18.2% |
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%