Asset Manager
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Aristotle Capital Management, LLC
Market Value
$48.0B
-3.7%
Holdings
169
+7
New Purchases
8
Added To
25
Closed
9
Reduced
100
Top 10 Concentration
31.4%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.75% | 0.15% | +1.61% | $841M |
| GOOG | 3.50% | 2.78% | +0.72% | $1.7B |
| PH | 4.97% | 4.36% | +0.61% | $2.4B |
| MKC | 0.54% | 0.00% | +0.54% | $260M |
| WFC | 2.10% | 1.65% | +0.45% | $1.0B |
| COF | 3.54% | 3.14% | +0.40% | $1.7B |
| MRK | 1.60% | 1.32% | +0.28% | $766M |
| AMGN | 2.24% | 1.97% | +0.28% | $1.1B |
| DHR | 1.77% | 1.55% | +0.21% | $848M |
| ASHGY | 0.18% | 0.00% | +0.18% | $87M |
| USB | 2.18% | 2.01% | +0.17% | $1.0B |
| SPY | 0.31% | 0.17% | +0.14% | $148M |
| AIG | 1.96% | 1.82% | +0.14% | $940M |
| CTRA | 1.60% | 1.47% | +0.12% | $766M |
| ALL.AX | 0.10% | 0.00% | +0.10% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 1.46% | -1.46% | $0 |
| STZ | 0.24% | 0.72% | -0.47% | $115M |
| LEN | 1.87% | 2.31% | -0.44% | $897M |
| CBSH | 0.00% | 0.42% | -0.42% | $2M |
| UBER | 1.85% | 2.21% | -0.36% | $890M |
| SONY | 2.40% | 2.71% | -0.31% | $1.2B |
| TDY | 1.81% | 2.09% | -0.28% | $872M |
| MSFT | 3.55% | 3.81% | -0.27% | $1.7B |
| APD | 1.37% | 1.63% | -0.26% | $659M |
| ATO | 2.22% | 2.48% | -0.25% | $1.1B |
| RPM | 1.68% | 1.92% | -0.24% | $807M |
| BX | 1.75% | 1.96% | -0.21% | $841M |
| XEL | 1.78% | 1.97% | -0.19% | $855M |
| WSM | 3.39% | 3.58% | -0.19% | $1.6B |
| VZ | 1.66% | 1.84% | -0.18% | $800M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $9.5B | 19.7% |
| Large Cap | 117 | $35.6B | 74.0% |
| Mid Cap | 13 | $3.0B | 6.3% |
| Small Cap | 2 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$75.6B
Avg P/E
24.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
159
# ETFs / Funds
10
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 4.97% | 2,714,350 | $2.4B | $878.98 | $213M | -151,959 | -5.3% | |
| 2 | MSFT | 3.55% | 3,522,958 | $1.7B | $483.63 | -$199M | -150,189 | -4.1% | |
| 3 | COF | 3.54% | 7,010,674 | $1.7B | $242.36 | $134M | -353,554 | -4.8% | |
| 4 | GOOG | 3.50% | 5,363,900 | $1.7B | $313.80 | $296M | -332,500 | -5.8% | |
| 5 | WSM | 3.39% | 9,131,439 | $1.6B | $178.59 | -$155M | -4,630 | -0.1% | |
| 6 | CTVA | 2.81% | 20,145,048 | $1.4B | $67.03 | -$73M | -896,758 | -4.3% | |
| 7 | MLM | 2.66% | 2,050,277 | $1.3B | $622.69 | -$81M | -103,850 | -4.8% | |
| 8 | SONY | 2.40% | 45,090,159 | $1.2B | $25.60 | -$199M | -1,910,635 | -4.1% | |
| 9 | AMP | 2.36% | 2,311,930 | $1.1B | $490.36 | -$60M | -117,725 | -4.8% | |
| 10 | AMGN | 2.24% | 3,292,564 | $1.1B | $327.32 | $97M | -181,927 | -5.2% | |
| 11 | QCOM | 2.23% | 6,257,036 | $1.1B | $171.05 | -$30M | -356,397 | -5.4% | |
| 12 | ATO | 2.22% | 6,370,129 | $1.1B | $167.63 | -$168M | -864,600 | -11.9% | |
| 13 | USB | 2.18% | 19,663,880 | $1.0B | $53.36 | $46M | -1,095,238 | -5.3% | |
| 14 | ECL | 2.12% | 3,888,572 | $1.0B | $262.52 | -$94M | -182,837 | -4.5% | |
| 15 | WFC | 2.10% | 10,804,883 | $1.0B | $93.20 | $184M | +989,220 | +10.1% | |
| 16 | AIG | 1.96% | 10,987,850 | $940M | $85.55 | $32M | -577,756 | -5.0% | |
| 17 | KO | 1.89% | 13,000,780 | $909M | $69.91 | -$2M | -738,151 | -5.4% | |
| 18 | PNC | 1.87% | 4,306,696 | $899M | $208.73 | -$14M | -234,970 | -5.2% | |
| 19 | LEN | 1.87% | 8,725,950 | $897M | $102.80 | -$255M | -416,576 | -4.6% | |
| 20 | UBER | 1.85% | 10,894,052 | $890M | $81.71 | -$212M | -354,159 | -3.1% | |
| 21 | SNPS | 1.85% | 1,893,563 | $889M | $469.74 | -$28M | +33,825 | +1.8% | |
| 22 | TDY | 1.81% | 1,707,228 | $872M | $510.76 | -$172M | -74,686 | -4.2% | |
| 23 | XEL | 1.78% | 11,578,918 | $855M | $73.86 | -$126M | -583,810 | -4.8% | |
| 24 | MUFG | 1.78% | 53,880,015 | $855M | $15.86 | -$44M | -2,497,545 | -4.4% | |
| 25 | GD | 1.77% | 2,531,282 | $852M | $336.67 | -$43M | -94,228 | -3.6% | |
| 26 | DHR | 1.77% | 3,705,139 | $848M | $228.92 | $73M | -204,902 | -5.2% | |
| 27 | TOTB.DE | 1.75% | 12,871,803 | $841M | $65.37 | $769M | +11,677,269 | +977.6% | |
| 28 | BX | 1.75% | 5,455,372 | $841M | $154.14 | -$137M | -266,086 | -4.7% | |
| 29 | LOW | 1.72% | 3,425,962 | $826M | $241.17 | -$48M | -53,691 | -1.5% | |
| 30 | RPM | 1.68% | 7,763,356 | $807M | $104.00 | -$148M | -341,433 | -4.2% | |
| 31 | ADBE | 1.67% | 2,287,173 | $801M | $350.00 | -$52M | -130,190 | -5.4% | |
| 32 | ALC | 1.66% | 10,148,092 | $800M | $78.81 | $2M | -557,508 | -5.2% | |
| 33 | VZ | 1.66% | 19,632,715 | $800M | $40.73 | -$118M | -1,248,905 | -6.0% | |
| 34 | MCHP | 1.65% | 12,434,973 | $792M | $63.72 | -$50M | -687,132 | -5.2% | |
| 35 | AWK | 1.63% | 6,009,548 | $784M | $130.50 | -$93M | -289,989 | -4.6% | |
| 36 | CTRA | 1.60% | 29,122,162 | $766M | $26.32 | $32M | -1,934,636 | -6.2% | |
| 37 | MRK | 1.60% | 7,280,893 | $766M | $105.26 | $110M | -537,045 | -6.9% | |
| 38 | PG | 1.46% | 4,897,935 | $702M | $143.31 | -$88M | -241,414 | -4.7% | |
| 39 | OSK | 1.41% | 5,385,990 | $677M | $125.63 | -$52M | -233,758 | -4.2% | |
| 40 | MDT | 1.39% | 6,929,619 | $666M | $96.06 | -$28M | -356,480 | -4.9% | |
| 41 | APD | 1.37% | 2,669,621 | $659M | $247.03 | -$152M | -307,030 | -10.3% | |
| 42 | CFR | 1.32% | 5,010,178 | $634M | $126.63 | -$35M | -270,535 | -5.1% | |
| 43 | ELS | 1.12% | 8,843,848 | $536M | $60.61 | -$34M | -543,964 | -5.8% | |
| 44 | BN | 0.62% | 6,447,071 | $296M | $45.93 | -$5M | +2,061,998 | +47.0% | |
| 45 | MKC | 0.54% | 3,816,143 | $260M | $68.11 | — | +3,816,143 | — | NEW |
| 46 | BAP | 0.45% | 759,393 | $218M | $287.02 | $11M | -19,589 | -2.5% | |
| 47 | CCEP | 0.35% | 1,861,181 | $169M | $90.70 | -$3M | -44,573 | -2.3% | |
| 48 | EBKDY | 0.32% | 2,575,818 | $156M | $60.42 | $26M | -69,820 | -2.6% | |
| 49 | SPY | 0.31% | 216,426 | $148M | $682.01 | $64M | +90,615 | +72.0% | |
| 50 | EBO.DE | 0.31% | 1,213,856 | $147M | $120.85 | $28M | -4,220 | -0.3% | |
| 51 | ING | 0.30% | 5,168,938 | $145M | $28.00 | $6M | -147,633 | -2.8% | |
| 52 | SAFRY | 0.30% | 1,628,229 | $142M | $87.31 | -$6M | -54,174 | -3.2% | |
| 53 | CCJ | 0.29% | 1,504,255 | $138M | $91.49 | $4M | -87,336 | -5.5% | |
| 54 | ACN | 0.27% | 488,906 | $131M | $268.32 | $9M | -7,063 | -1.4% | |
| 55 | DBSDY | 0.27% | 728,543 | $128M | $175.33 | $8M | -23,638 | -3.1% | |
| 56 | MUV2.DE | 0.26% | 185,797 | $123M | $660.28 | $2M | -2,681 | -1.4% | |
| 57 | MS | 0.25% | 663,487 | $118M | $177.53 | -$6M | -118,000 | -15.1% | |
| 58 | STZ | 0.24% | 836,218 | $115M | $137.97 | -$241M | -1,811,861 | -68.4% | |
| 59 | SAF.PA | 0.23% | 318,997 | $111M | $349.28 | -$2M | -3,200 | -1.0% | |
| 60 | RHHBY | 0.23% | 2,107,960 | $109M | $51.64 | $18M | -70,722 | -3.2% | |
| 61 | MURGY | 0.22% | 7,892,734 | $104M | $13.20 | $204K | -252,001 | -3.1% | |
| 62 | NEM.DE | 0.22% | 955,595 | $104M | $108.99 | -$21M | -2,486 | -0.3% | |
| 63 | DQJCY | 0.22% | 8,744,399 | $104M | $11.89 | -$11M | +5,121,042 | +141.3% | |
| 64 | IR | 0.21% | 1,245,490 | $99M | $79.22 | -$9M | -63,700 | -4.9% | |
| 65 | CVX | 0.19% | 601,086 | $92M | $152.41 | -$7M | -34,309 | -5.4% | |
| 66 | ROG.SW | 0.19% | 218,992 | $91M | $414.26 | $18M | -2,246 | -1.0% | |
| 67 | OTSKY | 0.19% | 3,168,341 | $90M | $28.31 | $3M | -101,175 | -3.1% | |
| 68 | ASAZY | 0.18% | 4,556,667 | $89M | $19.46 | $7M | -153,821 | -3.3% | |
| 69 | ASHGY | 0.18% | 1,230,679 | $87M | $70.74 | — | +1,230,679 | — | NEW |
| 70 | FRCOY | 0.18% | 2,357,596 | $86M | $36.32 | $11M | -74,624 | -3.1% | |
| 71 | MONOY | 0.18% | 5,349,013 | $85M | $15.95 | $1M | -425,975 | -7.4% | |
| 72 | WMMVY | 0.17% | 2,663,361 | $83M | $31.15 | $35M | +1,107,868 | +71.2% | |
| 73 | HLN | 0.16% | 7,825,273 | $79M | $10.11 | $7M | -235,931 | -2.9% | |
| 74 | GSK | 0.16% | 1,561,143 | $77M | $49.04 | $7M | -47,038 | -2.9% | |
| 75 | FANUY | 0.16% | 3,864,511 | $75M | $19.41 | $17M | -140,524 | -3.5% | |
| 76 | MGDDY | 0.15% | 4,334,015 | $72M | $16.62 | -$11M | -271,956 | -5.9% | |
| 77 | AHT.L | 0.15% | 1,042,751 | $71M | $68.41 | $933K | -10,500 | -1.0% | |
| 78 | LVMUY | 0.14% | 458,156 | $69M | $151.44 | $12M | -14,910 | -3.1% | |
| 79 | EXPGY | 0.14% | 1,485,180 | $67M | $45.23 | -$10M | -58,706 | -3.8% | |
| 80 | 1299.HK | 0.13% | 6,175,605 | $63M | $10.27 | $5M | +42,580 | +0.7% | |
| 81 | RTO.L | 0.13% | 10,070,118 | $61M | $6.02 | $9M | -124,982 | -1.2% | |
| 82 | EFA | 0.12% | 603,418 | $58M | $96.03 | $19M | +181,112 | +42.9% | |
| 83 | AAGIY | 0.12% | 1,368,630 | $56M | $41.06 | $2M | -52,019 | -3.7% | |
| 84 | RTO | 0.11% | 1,816,497 | $54M | $29.46 | $6M | -83,479 | -4.4% | |
| 85 | DKILY | 0.11% | 4,176,421 | $53M | $12.81 | $3M | -190,298 | -4.4% | |
| 86 | AKZOY | 0.11% | 2,263,549 | $52M | $23.18 | -$4M | -124,079 | -5.2% | |
| 87 | EXPN.L | 0.11% | 1,158,576 | $52M | $45.23 | -$6M | -11,900 | -1.0% | |
| 88 | ALL.AX | 0.10% | 1,286,040 | $50M | $38.80 | — | +1,286,040 | — | NEW |
| 89 | HEINY | 0.10% | 1,207,407 | $49M | $40.95 | $662K | -42,398 | -3.4% | |
| 90 | DEO | 0.09% | 477,351 | $41M | $86.28 | -$11M | -72,520 | -13.2% | |
| 91 | FCFS | 0.08% | 254,773 | $41M | $159.38 | $900K | +4,137 | +1.6% | |
| 92 | SYIEY | 0.08% | 1,945,021 | $39M | $20.22 | -$10M | -324,024 | -14.3% | |
| 93 | SY1.DE | 0.08% | 463,484 | $37M | $80.90 | -$2M | +4,026 | +0.9% | |
| 94 | AMUN.PA | 0.08% | 451,912 | $37M | $82.92 | -$6M | -91,195 | -16.8% | |
| 95 | AKZA.AS | 0.07% | 488,787 | $34M | $69.53 | -$1M | -5,603 | -1.1% | |
| 96 | IWD | 0.06% | 145,910 | $31M | $210.35 | $24M | +111,750 | +327.1% | |
| 97 | SGOV | 0.06% | 277,083 | $28M | $100.40 | -$73M | -719,086 | -72.2% | |
| 98 | JAZZ | 0.06% | 158,837 | $27M | $170.00 | $6M | +781 | +0.5% | |
| 99 | NCLH | 0.03% | 733,618 | $16M | $22.32 | -$1M | +10,913 | +1.5% | |
| 100 | DLB | 0.03% | 248,370 | $16M | $64.22 | -$2M | -4,316 | -1.7% |