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 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | — | 3,168,341.0 | $89.7M | 0.18% | -101K | -3.1% | $28.31 | — |
| 62 | — | ASSA ABLOY AB ADR | — | 4,556,667.0 | $88.7M | 0.18% | -154K | -3.3% | $19.46 | — |
| 63 | — | FAST RETAILING CO LTD ADR | — | 2,357,596.0 | $85.6M | 0.17% | -75K | -3.1% | $36.32 | — |
| 64 | — | MONOTARO CO LTD UNSPONS ADR | — | 5,349,013.0 | $85.3M | 0.17% | -426K | -7.4% | $15.95 | — |
| 65 | HLN | HALEON PLC | Healthcare | 7,825,273.0 | $79.1M | 0.16% | -236K | -2.9% | $10.11 | -8.4% |
| 66 | GSK | GSK PLC | Healthcare | 1,561,143.0 | $76.6M | 0.15% | -47K | -2.9% | $49.04 | +0.4% |
| 67 | — | OTSUKA HOLDINGS CO LTD | — | 1,334,900.0 | $75.6M | 0.15% | -14K | -1.0% | $56.61 | — |
| 68 | — | ASSA ABLOY AB | — | 1,927,410.0 | $75.0M | 0.15% | -27K | -1.4% | $38.93 | — |
| 69 | — | FANUC CORP ADR | — | 3,864,511.0 | $75.0M | 0.15% | -141K | -3.5% | $19.41 | — |
| 70 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 98,454.0 | $74.6M | 0.15% | -1K | -1.4% | $757.52 | — |
| 71 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | — | 4,334,015.0 | $72.0M | 0.14% | -272K | -5.9% | $16.62 | — |
| 72 | — | ASHTEAD GROUP PLC | — | 1,042,751.0 | $71.3M | 0.14% | -10K | -1.0% | $68.41 | — |
| 73 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 458,156.0 | $69.4M | 0.14% | -15K | -3.1% | $151.44 | — |
| 74 | — | EXPERIAN GP LTD ADR | — | 1,485,180.0 | $67.2M | 0.13% | -59K | -3.8% | $45.23 | — |
| 75 | — | FAST RETAILING CO LTD | — | 181,386.0 | $65.9M | 0.13% | -2K | -1.0% | $363.27 | — |
| 76 | — | HALEON PLC | — | 12,588,960.0 | $63.5M | 0.13% | -128K | -1.0% | $5.04 | — |
| 77 | — | RENTOKIL INITIAL PLC | — | 10,070,118.0 | $60.6M | 0.12% | -125K | -1.2% | $6.02 | — |
| 78 | — | AIA GROUP LTD SPONS ADR | — | 1,368,630.0 | $56.2M | 0.11% | -52K | -3.7% | $41.06 | — |
| 79 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,816,497.0 | $53.5M | 0.11% | -83K | -4.4% | $29.46 | -29.9% |
| 80 | — | DAIKIN INDS LTD UNSPONS ADR | — | 4,176,421.0 | $53.5M | 0.11% | -190K | -4.4% | $12.81 | — |
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
23.6%
Technology
19.5%
Basic Materials
12.0%
Healthcare
10.3%
Industrials
9.7%
Consumer Cyclical
7.9%
Utilities
6.4%
Consumer Defensive
5.2%
Energy
2.3%
Communication Services
1.9%