Asset Manager
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Aristotle Capital Management, LLC
Market Value
$45.5B
-0.6%
Holdings
184
+17
New Purchases
30
Added To
15
Closed
4
Reduced
109
Top 10 Concentration
31.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EW | 1.72% | 0.00% | +1.72% | $784M |
| ADSK | 1.52% | 0.00% | +1.52% | $692M |
| WSM | 5.67% | 4.44% | +1.23% | $2.6B |
| QCOM | 2.26% | 1.69% | +0.57% | $1.0B |
| GOOG | 3.75% | 3.21% | +0.54% | $1.7B |
| MCHP | 2.17% | 1.64% | +0.52% | $985M |
| PNC | 2.09% | 1.87% | +0.22% | $949M |
| USB | 2.34% | 2.13% | +0.21% | $1.1B |
| DVN | 0.20% | 0.00% | +0.20% | $92M |
| MUFG | 2.11% | 1.91% | +0.20% | $958M |
| PH | 4.30% | 4.15% | +0.15% | $2.0B |
| MICC | 0.16% | 0.01% | +0.15% | $71M |
| SPY | 0.39% | 0.26% | +0.14% | $178M |
| COF | 2.82% | 2.69% | +0.13% | $1.3B |
| TDY | 2.22% | 2.11% | +0.11% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 0.01% | 1.96% | -1.95% | $6M |
| DHR | 0.00% | 1.45% | -1.44% | $2M |
| CVX | 1.51% | 2.05% | -0.54% | $687M |
| TOTB.DE | 1.80% | 2.25% | -0.45% | $817M |
| VZ | 1.66% | 2.08% | -0.43% | $754M |
| CCJ | 0.24% | 0.64% | -0.40% | $108M |
| CTRA | 0.00% | 0.26% | -0.26% | $0 |
| ALC | 1.35% | 1.60% | -0.25% | $614M |
| ADBE | 0.92% | 1.15% | -0.24% | $417M |
| MSI | 1.91% | 2.15% | -0.23% | $871M |
| MLM | 2.32% | 2.51% | -0.19% | $1.1B |
| MDT | 1.08% | 1.26% | -0.18% | $492M |
| LOW | 1.50% | 1.67% | -0.18% | $681M |
| SONY | 1.82% | 1.99% | -0.17% | $828M |
| AWK | 1.57% | 1.73% | -0.16% | $714M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $9.4B | 20.6% |
| Large Cap | 120 | $32.9B | 72.4% |
| Mid Cap | 18 | $3.2B | 7.0% |
| Small Cap | 4 | $4M | 0.0% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$48.1B
Avg P/E
25.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
162
# ETFs / Funds
22
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 5.67% | 11,057,269 | $2.6B | $233.10 | $546M | -83,202 | -0.8% | |
| 2 | PH | 4.30% | 1,998,974 | $2.0B | $978.16 | $56M | -122,400 | -5.8% | |
| 3 | GOOG | 3.75% | 4,829,427 | $1.7B | $353.33 | $235M | -301,232 | -5.9% | |
| 4 | CTVA | 3.31% | 17,768,547 | $1.5B | $84.69 | -$72M | -1,065,165 | -5.7% | |
| 5 | COF | 2.82% | 6,400,144 | $1.3B | $200.62 | $52M | -350,652 | -5.2% | |
| 6 | MSFT | 2.59% | 3,161,715 | $1.2B | $373.03 | -$71M | -216,178 | -6.4% | |
| 7 | USB | 2.34% | 17,593,197 | $1.1B | $60.40 | $88M | -1,154,042 | -6.2% | |
| 8 | MLM | 2.32% | 1,831,597 | $1.1B | $576.72 | -$95M | -123,503 | -6.3% | |
| 9 | AMGN | 2.32% | 2,915,257 | $1.1B | $362.13 | -$28M | -164,308 | -5.3% | |
| 10 | QCOM | 2.26% | 5,566,051 | $1.0B | $184.79 | $253M | -453,675 | -7.5% | |
| 11 | TDY | 2.22% | 1,515,404 | $1.0B | $666.93 | $44M | -82,526 | -5.2% | |
| 12 | MCHP | 2.17% | 10,800,194 | $985M | $91.20 | $233M | -841,774 | -7.2% | |
| 13 | ECL | 2.15% | 3,516,811 | $980M | $278.62 | -$7M | -191,668 | -5.2% | |
| 14 | MUFG | 2.11% | 48,170,066 | $958M | $19.89 | $85M | -3,286,319 | -6.4% | |
| 15 | AMP | 2.10% | 2,083,285 | $956M | $458.78 | -$27M | -128,392 | -5.8% | |
| 16 | PNC | 2.09% | 3,855,586 | $949M | $246.22 | $94M | -255,724 | -6.2% | |
| 17 | KO | 2.05% | 11,489,995 | $934M | $81.27 | $625K | -780,443 | -6.4% | |
| 18 | MSI | 1.91% | 2,097,026 | $871M | $415.30 | -$113M | -169,021 | -7.5% | |
| 19 | MRK | 1.86% | 6,578,570 | $845M | $128.50 | $16M | -315,862 | -4.6% | |
| 20 | XEL | 1.85% | 10,459,005 | $840M | $80.30 | -$42M | -647,316 | -5.8% | |
| 21 | SONY | 1.82% | 41,272,268 | $828M | $20.06 | -$82M | -2,664,869 | -6.1% | |
| 22 | GD | 1.80% | 2,315,796 | $820M | $354.25 | -$19M | -130,913 | -5.3% | |
| 23 | TOTB.DE | 1.80% | 10,506,305 | $817M | $77.75 | -$212M | -737,333 | -6.6% | |
| 24 | WFC | 1.79% | 9,853,089 | $814M | $82.64 | $877K | -363,997 | -3.6% | |
| 25 | EW | 1.72% | 8,665,712 | $784M | $90.46 | — | +8,665,712 | — | NEW |
| 26 | SNPS | 1.70% | 1,737,376 | $775M | $446.09 | $42M | -111,950 | -6.0% | |
| 27 | RPM | 1.69% | 6,911,971 | $768M | $111.15 | $36M | -452,509 | -6.1% | |
| 28 | VZ | 1.66% | 17,802,815 | $754M | $42.34 | -$200M | -1,189,957 | -6.3% | |
| 29 | AIG | 1.62% | 9,904,879 | $738M | $74.53 | -$54M | -624,810 | -5.9% | |
| 30 | APD | 1.62% | 2,513,746 | $737M | $293.19 | -$43M | -170,137 | -6.3% | |
| 31 | OSK | 1.59% | 4,726,162 | $725M | $153.48 | -$11M | -275,379 | -5.5% | |
| 32 | AWK | 1.57% | 5,429,727 | $714M | $131.58 | -$77M | -383,728 | -6.6% | |
| 33 | LEN | 1.56% | 7,836,325 | $709M | $90.49 | -$16M | -509,752 | -6.1% | |
| 34 | UBER | 1.55% | 9,786,839 | $706M | $72.16 | -$26M | -394,972 | -3.9% | |
| 35 | ADSK | 1.52% | 3,560,682 | $692M | $194.42 | $692M | +3,559,201 | +240324.2% | |
| 36 | CFR | 1.52% | 4,465,464 | $690M | $154.52 | $37M | -299,545 | -6.3% | |
| 37 | CVX | 1.51% | 4,141,943 | $687M | $165.76 | -$250M | -384,280 | -8.5% | |
| 38 | LOW | 1.50% | 3,090,667 | $681M | $220.50 | -$85M | -152,127 | -4.7% | |
| 39 | PG | 1.42% | 4,399,668 | $645M | $146.64 | -$26M | -244,872 | -5.3% | |
| 40 | ALC | 1.35% | 9,154,828 | $614M | $67.10 | -$118M | -565,773 | -5.8% | |
| 41 | BX | 1.28% | 4,964,102 | $584M | $117.67 | -$16M | -252,416 | -4.8% | |
| 42 | MKC | 1.26% | 11,388,915 | $574M | $50.42 | -$65M | -1,275,463 | -10.1% | |
| 43 | ELS | 1.16% | 8,183,427 | $527M | $64.45 | -$11M | -435,200 | -5.0% | |
| 44 | MDT | 1.08% | 6,293,698 | $492M | $78.23 | -$84M | -355,565 | -5.3% | |
| 45 | ADBE | 0.92% | 2,033,869 | $417M | $205.03 | -$110M | -135,854 | -6.3% | |
| 46 | BAP | 0.61% | 707,537 | $276M | $389.60 | $22M | -39,791 | -5.3% | |
| 47 | SPY | 0.39% | 238,972 | $178M | $746.86 | $62M | +59,334 | +33.0% | |
| 48 | CCEP | 0.38% | 1,737,115 | $174M | $100.07 | $7M | -97,532 | -5.3% | |
| 49 | EBKDY | 0.35% | 2,381,098 | $159M | $66.92 | $25M | -134,554 | -5.3% | |
| 50 | SAFRY | 0.33% | 1,524,007 | $150M | $98.60 | $22M | -66,993 | -4.2% | |
| 51 | ING | 0.33% | 4,758,330 | $149M | $31.38 | $18M | -296,928 | -5.9% | |
| 52 | EBO.DE | 0.31% | 1,065,647 | $143M | $133.88 | $20M | -83,579 | -7.3% | |
| 53 | DBSDY | 0.30% | 672,680 | $136M | $202.31 | $10M | -39,075 | -5.5% | |
| 54 | BN | 0.28% | 2,947,402 | $126M | $42.59 | -$443K | -165,352 | -5.3% | |
| 55 | SAF.PA | 0.26% | 302,110 | $119M | $394.44 | $17M | -15,058 | -4.8% | |
| 56 | FRCOY | 0.24% | 2,170,979 | $111M | $50.97 | $21M | -130,819 | -5.7% | |
| 57 | MS | 0.24% | 518,691 | $108M | $209.04 | $2M | -128,000 | -19.8% | |
| 58 | CCJ | 0.24% | 1,055,857 | $108M | $101.86 | -$185M | -1,637,107 | -60.8% | |
| 59 | TTNDY | 0.23% | 1,285,890 | $106M | $82.67 | $20M | -32,178 | -2.4% | |
| 60 | RHHBY | 0.22% | 1,970,729 | $101M | $51.42 | -$794K | -93,156 | -4.5% | |
| 61 | OTSKY | 0.22% | 2,944,596 | $98M | $33.26 | -$9M | -143,382 | -4.6% | |
| 62 | IR | 0.21% | 1,148,723 | $94M | $81.99 | -$671K | -35,189 | -3.0% | |
| 63 | DVN | 0.20% | 2,221,269 | $92M | $41.32 | — | +2,221,269 | — | NEW |
| 64 | MUV2.DE | 0.20% | 159,264 | $89M | $558.50 | -$18M | -13,466 | -7.8% | |
| 65 | SUNB | 0.18% | 1,110,306 | $83M | $74.81 | $5M | -84,566 | -7.1% | |
| 66 | DQJCY | 0.18% | 8,026,694 | $81M | $10.13 | -$23M | -550,281 | -6.4% | |
| 67 | MURGY | 0.18% | 7,268,321 | $81M | $11.17 | -$15M | -451,699 | -5.8% | |
| 68 | FANUY | 0.18% | 3,559,342 | $81M | $22.64 | $17M | -220,434 | -5.8% | |
| 69 | MGDDY | 0.17% | 4,067,389 | $78M | $19.29 | $6M | -256,611 | -5.9% | |
| 70 | GSK | 0.17% | 1,463,518 | $77M | $52.42 | -$8M | -64,498 | -4.2% | |
| 71 | WMMVY | 0.16% | 2,550,225 | $75M | $29.34 | -$10M | -69,561 | -2.7% | |
| 72 | ALL.AX | 0.16% | 1,747,755 | $74M | $42.45 | $17M | -86,140 | -4.7% | |
| 73 | ASAZY | 0.16% | 4,178,345 | $74M | $17.69 | -$5M | -258,023 | -5.8% | |
| 74 | MICC | 0.16% | 4,081,786 | $71M | $17.40 | $68M | +3,889,375 | +2021.4% | |
| 75 | HLN | 0.15% | 7,090,436 | $66M | $9.33 | -$11M | -573,078 | -7.5% | |
| 76 | DKILY | 0.13% | 3,948,952 | $60M | $15.19 | $11M | -229,703 | -5.5% | |
| 77 | MONOY | 0.13% | 4,987,513 | $57M | $11.41 | $3M | -1,178 | -0.0% | |
| 78 | ACN | 0.12% | 447,003 | $56M | $124.45 | -$39M | -28,093 | -5.9% | |
| 79 | SYIEY | 0.12% | 2,104,420 | $53M | $25.10 | $6M | -123,203 | -5.5% | |
| 80 | NEM.DE | 0.11% | 852,964 | $52M | $60.71 | -$13M | -32,288 | -3.6% | |
| 81 | RTO.L | 0.11% | 8,808,169 | $50M | $5.66 | -$8M | -624,645 | -6.6% | |
| 82 | 1299.HK | 0.11% | 5,325,556 | $49M | $9.11 | -$14M | -443,300 | -7.7% | |
| 83 | RTO | 0.11% | 1,692,441 | $48M | $28.61 | -$8M | -103,795 | -5.8% | |
| 84 | AKZOY | 0.11% | 2,134,139 | $48M | $22.61 | $6M | -97,252 | -4.4% | |
| 85 | HEINY | 0.11% | 1,135,775 | $48M | $42.07 | $2M | -68,770 | -5.7% | |
| 86 | LVMUY | 0.10% | 426,810 | $47M | $110.69 | $151K | -13,180 | -3.0% | |
| 87 | AAGIY | 0.10% | 1,270,720 | $46M | $36.46 | -$12M | -74,686 | -5.5% | |
| 88 | EXPGY | 0.10% | 1,360,198 | $46M | $33.74 | -$4M | -85,870 | -5.9% | |
| 89 | DEO | 0.09% | 518,222 | $42M | $80.39 | $3M | +4,803 | +0.9% | |
| 90 | SY1.DE | 0.09% | 406,133 | $41M | $100.40 | $4M | -34,146 | -7.8% | |
| 91 | FCFS | 0.09% | 182,112 | $39M | $216.32 | -$32K | -27,602 | -13.2% | |
| 92 | EXPN.L | 0.08% | 1,110,654 | $37M | $33.75 | -$2M | -41,193 | -3.6% | |
| 93 | AKZA.AS | 0.07% | 462,913 | $31M | $67.84 | $4M | -24,070 | -4.9% | |
| 94 | JAZZ | 0.06% | 111,697 | $27M | $240.97 | $2M | -18,848 | -14.4% | |
| 95 | EFA | 0.05% | 228,865 | $24M | $103.88 | -$22M | -238,215 | -51.0% | |
| 96 | SGOV | 0.05% | 206,446 | $21M | $100.69 | -$8M | -80,937 | -28.2% | |
| 97 | SMSN.IL | 0.04% | 3,180 | $17M | $5,390.00 | $2M | -2,010 | -38.7% | |
| 98 | ABBV | 0.04% | 63,964 | $16M | $251.64 | $2M | -182 | -0.3% | |
| 99 | IWD | 0.03% | 55,774 | $14M | $242.44 | $4M | +12,084 | +27.7% | |
| 100 | EWY | 0.03% | 58,746 | $12M | $201.90 | $4M | -2,272 | -3.7% |