Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 2,714.0 | $350K | 0.00% | -463.0 | -14.6% | $129.05 | +98.3% |
| 182 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,833.0 | $345K | 0.00% | — | — | $89.92 | -0.3% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000.0 | $337K | 0.00% | — | — | $84.21 | +11.2% |
| 184 | — | COMERICA INC | — | 3,447.0 | $300K | 0.00% | +106.0 | +3.2% | $86.93 | — |
| 185 | ORCL | ORACLE CORP | Technology | 1,500.0 | $292K | 0.00% | — | — | $194.91 | -28.4% |
| 186 | WMT | WALMART INC | Consumer Defensive | 2,415.0 | $269K | 0.00% | — | — | $111.41 | -3.5% |
| 187 | CMI | CUMMINS INC | Industrials | 485.0 | $248K | — | -97.0 | -16.7% | $510.45 | +2.1% |
| 188 | GLW | CORNING INC | Technology | 2,800.0 | $245K | — | — | — | $87.56 | +76.1% |
| 189 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,384.0 | $222K | — | +58.0 | +4.4% | $160.40 | +19.4% |
| 190 | CINF | CINCINNATI FINL CORP | Financial Services | 1,326.0 | $217K | — | -165.0 | -11.1% | $163.34 | -0.6% |
| 191 | — | ENTERGY CORP NEW | — | 2,280.0 | $211K | — | +96.0 | +4.4% | $92.43 | — |
| 192 | — | KUBOTA CORP | — | 2,500.0 | $35K | — | -2.0M | -99.9% | $14.14 | — |
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%