Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,280,713.0 | $669.4M | 1.29% | NEW | — | $126.77 | +23.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 7,817,938.0 | $656.2M | 1.27% | NEW | — | $83.93 | +76.3% |
| 43 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,387,812.0 | $569.8M | 1.10% | NEW | — | $60.70 | -1.9% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,648,079.0 | $356.6M | 0.69% | NEW | — | $134.67 | -15.2% |
| 45 | BN | BROOKFIELD CORP | Financial Services | 4,385,073.0 | $300.8M | 0.58% | NEW | — | $68.60 | -46.6% |
| 46 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,517,924.0 | $210.2M | 0.41% | NEW | — | $59.76 | -6.7% |
| 47 | BAP | CREDICORP LTD | Financial Services | 778,982.0 | $207.4M | 0.40% | NEW | — | $266.30 | +43.8% |
| 48 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,905,754.0 | $172.3M | 0.33% | NEW | — | $90.41 | +10.9% |
| 49 | — | SONY GROUP CORP | — | 5,283,750.0 | $152.4M | 0.29% | NEW | — | $28.84 | — |
| 50 | — | CAMECO CORP | — | 1,782,764.0 | $149.7M | 0.29% | NEW | — | $83.94 | — |
| 51 | — | SAFRAN SA SPONS ADR | — | 1,682,403.0 | $148.3M | 0.29% | NEW | — | $88.16 | — |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 333,555.0 | $140.7M | 0.27% | NEW | — | $421.96 | +3.9% |
| 53 | ING | ING GROEP N.V. | Financial Services | 5,316,571.0 | $138.7M | 0.27% | NEW | — | $26.08 | +38.5% |
| 54 | CCJ | CAMECO CORP | Energy | 1,591,591.0 | $133.5M | 0.26% | NEW | — | $83.86 | +5.1% |
| 55 | — | ERSTE GROUP BANK AG SPONS ADR | — | 2,645,638.0 | $129.4M | 0.25% | NEW | — | $48.89 | — |
| 56 | — | NEMETSCHEK SE | — | 958,081.0 | $124.7M | 0.24% | NEW | — | $130.19 | — |
| 57 | MS | MORGAN STANLEY | Financial Services | 781,487.0 | $124.2M | 0.24% | NEW | — | $158.96 | +23.5% |
| 58 | — | DBS GROUP HOLDINGS LTD | — | 3,107,726.0 | $123.3M | 0.24% | NEW | — | $39.68 | — |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 495,969.0 | $122.3M | 0.24% | NEW | — | $246.62 | -28.1% |
| 60 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | 188,478.0 | $120.3M | 0.23% | NEW | — | $638.50 | — |
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%