Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,881,620.0 | $917.8M | 1.77% | NEW | — | $43.95 | +7.7% |
| 22 | SNPS | SYNOPSYS INC | Technology | 1,859,738.0 | $917.6M | 1.77% | NEW | — | $493.41 | -13.9% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,541,666.0 | $912.6M | 1.76% | NEW | — | $200.93 | +11.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 13,738,931.0 | $911.2M | 1.76% | NEW | — | $66.32 | +32.8% |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,565,606.0 | $908.4M | 1.75% | NEW | — | $78.54 | -4.7% |
| 26 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 56,377,560.0 | $898.7M | 1.74% | NEW | — | $15.94 | +41.6% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 2,625,510.0 | $895.3M | 1.73% | NEW | — | $341.01 | -1.4% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,299,537.0 | $876.8M | 1.69% | NEW | — | $139.19 | -5.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,479,653.0 | $874.5M | 1.69% | NEW | — | $251.32 | -25.0% |
| 30 | ADBE | ADOBE INC | Technology | 2,417,363.0 | $852.8M | 1.65% | NEW | — | $352.76 | -32.3% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,122,105.0 | $842.7M | 1.63% | NEW | — | $64.22 | +16.3% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 9,815,663.0 | $822.8M | 1.59% | NEW | — | $83.82 | -1.9% |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,976,651.0 | $811.8M | 1.57% | NEW | — | $272.73 | +4.3% |
| 34 | ALC | ALCON AG | Healthcare | 10,705,600.0 | $797.7M | 1.54% | NEW | — | $74.51 | -13.4% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,139,349.0 | $789.7M | 1.53% | NEW | — | $153.65 | -5.2% |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 3,910,041.0 | $775.2M | 1.50% | NEW | — | $198.26 | +12.9% |
| 37 | CTRA | COTERRA ENERGY INC | Energy | 31,056,798.0 | $734.5M | 1.42% | NEW | — | $23.65 | +37.7% |
| 38 | TTE | TOTALENERGIES SE | Energy | 12,236,035.0 | $730.4M | 1.41% | NEW | — | $59.69 | +53.9% |
| 39 | OSK | OSHKOSH CORP | Industrials | 5,619,748.0 | $728.9M | 1.41% | NEW | — | $129.70 | +0.4% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 7,286,099.0 | $693.9M | 1.34% | NEW | — | $95.24 | -7.1% |
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%