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 | MS | MORGAN STANLEY | Financial Services | 663,487.0 | $117.8M | 0.24% | -118K | -15.1% | $177.53 | +10.6% |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 836,218.0 | $115.4M | 0.23% | -1.8M | -68.4% | $137.97 | -17.6% |
| 63 | — | SAFRAN SA | — | 318,997.0 | $111.4M | 0.22% | -3K | -1.0% | $349.28 | — |
| 64 | — | ROCHE HLDG LTD SPONS ADR | — | 2,107,960.0 | $108.8M | 0.22% | -71K | -3.2% | $51.64 | — |
| 65 | — | MUENCHENER RUECK-UNSPONS ADR | — | 7,892,734.0 | $104.2M | 0.21% | -252K | -3.1% | $13.21 | — |
| 66 | — | NEMETSCHEK SE | — | 955,595.0 | $104.1M | 0.21% | — | — | $108.99 | — |
| 67 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | — | 8,744,399.0 | $103.9M | 0.21% | +5.1M | +141.3% | $11.89 | — |
| 68 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | 17,035,400.0 | $101.3M | 0.20% | -174K | -1.0% | $5.95 | — |
| 69 | — | MONOTARO CO LTD | — | 6,207,000.0 | $99.0M | 0.20% | — | — | $15.95 | — |
| 70 | — | INGERSOLL RAND INC | — | 1,245,490.0 | $98.7M | 0.20% | -64K | -4.9% | $79.22 | — |
| 71 | CVX | CHEVRON CORP NEW | Energy | 601,086.0 | $91.6M | 0.18% | -34K | -5.4% | $152.41 | +34.1% |
| 72 | — | ROCHE HOLDING AG | — | 218,992.0 | $90.7M | 0.18% | -2K | -1.0% | $414.26 | — |
| 73 | — | SAMSUNG ELECTRONICS CO LTD | — | 1,082,113.0 | $90.1M | 0.18% | -14K | -1.3% | $83.23 | — |
| 74 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | — | 3,168,341.0 | $89.7M | 0.18% | -101K | -3.1% | $28.31 | — |
| 75 | — | ASSA ABLOY AB ADR | — | 4,556,667.0 | $88.7M | 0.18% | -154K | -3.3% | $19.46 | — |
| 76 | — | ASHTEAD GROUP PLC UNSPONS ADR | — | 1,230,679.0 | $87.1M | 0.17% | NEW | — | $70.74 | — |
| 77 | — | FAST RETAILING CO LTD ADR | — | 2,357,596.0 | $85.6M | 0.17% | -75K | -3.1% | $36.32 | — |
| 78 | — | MONOTARO CO LTD UNSPONS ADR | — | 5,349,013.0 | $85.3M | 0.17% | -426K | -7.4% | $15.95 | — |
| 79 | — | WAL-MART DE MEXICO SA SPONS ADR | — | 2,663,361.0 | $83.0M | 0.17% | +1.1M | +71.2% | $31.15 | — |
| 80 | HLN | HALEON PLC | Healthcare | 7,825,273.0 | $79.1M | 0.16% | -236K | -2.9% | $10.11 | -8.4% |
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%