Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DBS GROUP HLDGS LTD SPONS ADR | — | 752,181.0 | $119.4M | 0.23% | NEW | — | $158.68 | — |
| 62 | — | ERSTE GROUP BANK AG | — | 1,218,076.0 | $119.1M | 0.23% | NEW | — | $97.76 | — |
| 63 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | — | 3,623,357.0 | $115.4M | 0.22% | NEW | — | $31.84 | — |
| 64 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | 17,209,500.0 | $113.6M | 0.22% | NEW | — | $6.60 | — |
| 65 | — | SAFRAN SA | — | 322,197.0 | $113.6M | 0.22% | NEW | — | $352.62 | — |
| 66 | — | INGERSOLL RAND INC | — | 1,309,190.0 | $108.2M | 0.21% | NEW | — | $82.62 | — |
| 67 | — | MUENCHENER RUECK-UNSPONS ADR | — | 8,144,735.0 | $104.0M | 0.20% | NEW | — | $12.77 | — |
| 68 | SGOV | ISHARES TR | — | 996,169.0 | $100.3M | 0.19% | NEW | — | $100.71 | -0.1% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 635,395.0 | $98.7M | 0.19% | NEW | — | $155.29 | +31.7% |
| 70 | — | MONOTARO CO LTD | — | 6,203,900.0 | $90.6M | 0.17% | NEW | — | $14.60 | — |
| 71 | — | ROCHE HLDG LTD SPONS ADR | — | 2,178,682.0 | $90.4M | 0.17% | NEW | — | $41.51 | — |
| 72 | — | ASHTEAD GROUP PLC UNSPONS ADR | — | 325,197.0 | $87.2M | 0.17% | NEW | — | $268.14 | — |
| 73 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | — | 3,269,516.0 | $87.0M | 0.17% | NEW | — | $26.61 | — |
| 74 | — | MONOTARO CO LTD UNSPONS ADR | — | 5,774,988.0 | $84.3M | 0.16% | NEW | — | $14.59 | — |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 125,811.0 | $83.8M | 0.16% | NEW | — | $666.36 | +15.8% |
| 76 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | — | 4,605,971.0 | $82.6M | 0.16% | NEW | — | $17.94 | — |
| 77 | — | ASSA ABLOY AB ADR | — | 4,710,488.0 | $81.8M | 0.16% | NEW | — | $17.36 | — |
| 78 | — | EXPERIAN GP LTD ADR | — | 1,543,886.0 | $77.4M | 0.15% | NEW | — | $50.11 | — |
| 79 | — | FAST RETAILING CO LTD ADR | — | 2,432,220.0 | $74.2M | 0.14% | NEW | — | $30.49 | — |
| 80 | — | TOTALENERGIES SE | — | 1,194,534.0 | $72.6M | 0.14% | NEW | — | $60.78 | — |
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
22.1%
Technology
20.3%
Basic Materials
12.4%
Healthcare
9.0%
Industrials
8.8%
Consumer Cyclical
8.4%
Utilities
6.8%
Consumer Defensive
5.2%
Energy
3.7%
Communication Services
2.0%