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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,669,621.0 | $659.5M | 1.32% | -307K | -10.3% | $247.03 | +17.2% |
| 42 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,010,178.0 | $634.4M | 1.27% | -271K | -5.1% | $126.63 | +10.1% |
| 43 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,843,848.0 | $536.0M | 1.07% | -544K | -5.8% | $60.61 | +4.8% |
| 44 | BN | BROOKFIELD CORP | Financial Services | 6,447,071.0 | $296.1M | 0.59% | +2.1M | +47.0% | $45.93 | -1.2% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,816,143.0 | $259.9M | 0.52% | NEW | — | $68.11 | -29.8% |
| 46 | BAP | CREDICORP LTD | Financial Services | 759,393.0 | $218.0M | 0.44% | -20K | -2.5% | $287.02 | +16.5% |
| 47 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,861,181.0 | $168.8M | 0.34% | -45K | -2.3% | $90.70 | +3.8% |
| 48 | — | ERSTE GROUP BANK AG SPONS ADR | — | 2,575,818.0 | $155.6M | 0.31% | -70K | -2.6% | $60.42 | — |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 216,426.0 | $147.6M | 0.29% | +91K | +72.0% | $682.01 | +9.3% |
| 50 | — | CAMECO CORP | — | 1,603,470.0 | $147.0M | 0.29% | -179K | -10.1% | $91.69 | — |
| 51 | — | ERSTE GROUP BANK AG | — | 1,213,856.0 | $146.7M | 0.29% | — | — | $120.85 | — |
| 52 | ING | ING GROEP N.V. | Financial Services | 5,168,938.0 | $144.7M | 0.29% | -148K | -2.8% | $28.00 | +8.9% |
| 53 | — | SAFRAN SA SPONS ADR | — | 1,628,229.0 | $142.2M | 0.28% | -54K | -3.2% | $87.31 | — |
| 54 | CCJ | CAMECO CORP | Energy | 1,504,255.0 | $137.6M | 0.28% | -87K | -5.5% | $91.49 | +14.5% |
| 55 | — | DBS GROUP HOLDINGS LTD | — | 3,094,126.0 | $135.6M | 0.27% | — | — | $43.83 | — |
| 56 | — | SONY GROUP CORP | — | 5,215,950.0 | $133.9M | 0.27% | -68K | -1.3% | $25.67 | — |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 488,906.0 | $131.2M | 0.26% | -7K | -1.4% | $268.32 | -33.2% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 333,555.0 | $129.8M | 0.26% | — | — | $389.20 | +15.9% |
| 59 | — | DBS GROUP HLDGS LTD SPONS ADR | — | 728,543.0 | $127.7M | 0.26% | -24K | -3.1% | $175.33 | — |
| 60 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | 185,797.0 | $122.7M | 0.25% | -3K | -1.4% | $660.28 | — |
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%