Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 145,910.0 | $30.7M | 0.06% | +112K | +327.1% | $210.35 | +12.3% |
| 122 | SGOV | ISHARES TR | — | 277,083.0 | $27.8M | 0.06% | -719K | -72.2% | $100.40 | +0.2% |
| 123 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 158,837.0 | $27.0M | 0.05% | — | — | $170.00 | +41.1% |
| 124 | — | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 1,263,700.0 | $20.1M | 0.04% | +20K | +1.6% | $15.90 | — |
| 125 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 733,618.0 | $16.4M | 0.03% | +11K | +1.5% | $22.32 | -27.0% |
| 126 | DLB | DOLBY LABORATORIES INC | Technology | 248,370.0 | $16.0M | 0.03% | -4K | -1.7% | $64.22 | -14.8% |
| 127 | ABBV | ABBVIE INC | Healthcare | 65,967.0 | $15.1M | 0.03% | — | — | $228.49 | -5.6% |
| 128 | — | ITOCHU CORP | — | 998,500.0 | $12.6M | 0.03% | NEW | — | $12.60 | — |
| 129 | CATH | GLOBAL X FDS | — | 131,269.0 | $10.8M | 0.02% | +42K | +46.3% | $82.23 | +8.3% |
| 130 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | 5,210.0 | $10.8M | 0.02% | +375.0 | +7.8% | $2066.00 | — |
| 131 | CTAS | CINTAS CORP | Industrials | 36,713.0 | $6.9M | 0.01% | -1K | -3.0% | $188.07 | -8.1% |
| 132 | ABT | ABBOTT LABS | Healthcare | 54,257.0 | $6.8M | 0.01% | — | — | $125.29 | -30.2% |
| 133 | EWY | ISHARES INC | — | 63,965.0 | $6.2M | 0.01% | -2K | -2.8% | $97.22 | +87.2% |
| 134 | RY | ROYAL BK CDA | Financial Services | 34,487.0 | $5.9M | 0.01% | +1K | +3.0% | $170.49 | +11.3% |
| 135 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 338,018.0 | $5.4M | 0.01% | NEW | — | $15.96 | +0.6% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,712.0 | $5.3M | 0.01% | — | — | $206.95 | +13.2% |
| 137 | — | LENNAR CORP | — | 53,492.0 | $5.1M | 0.01% | -14K | -20.7% | $95.12 | — |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,530.0 | $4.3M | 0.01% | — | — | $369.95 | -15.7% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,886.0 | $4.2M | 0.01% | — | — | $246.30 | +2.4% |
| 140 | AER | AERCAP HOLDINGS NV | Industrials | 27,693.0 | $4.0M | 0.01% | -2K | -6.0% | $143.76 | -3.6% |
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%