Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLN | HALEON PLC | Healthcare | 8,061,204.0 | $72.3M | 0.14% | NEW | — | $8.97 | +2.8% |
| 82 | — | ROCHE HOLDING AG | — | 221,238.0 | $72.3M | 0.14% | NEW | — | $326.65 | — |
| 83 | — | OTSUKA HOLDINGS CO LTD | — | 1,348,700.0 | $71.8M | 0.14% | NEW | — | $53.21 | — |
| 84 | — | ASHTEAD GROUP PLC | — | 1,053,251.0 | $70.4M | 0.14% | NEW | — | $66.84 | — |
| 85 | GSK | GSK PLC | Healthcare | 1,608,181.0 | $69.4M | 0.13% | NEW | — | $43.16 | +15.0% |
| 86 | — | ALCON AG | — | 912,017.0 | $67.9M | 0.13% | NEW | — | $74.48 | — |
| 87 | — | ASSA ABLOY AB | — | 1,954,410.0 | $67.9M | 0.13% | NEW | — | $34.73 | — |
| 88 | — | SAMSUNG ELECTRONICS CO LTD | — | 1,095,913.0 | $65.5M | 0.13% | NEW | — | $59.80 | — |
| 89 | — | WAL-MART DE MEXICO SAB DE CV | — | 21,164,983.0 | $65.3M | 0.13% | NEW | — | $3.09 | — |
| 90 | — | GSK PLC | — | 3,007,852.0 | $63.8M | 0.12% | NEW | — | $21.20 | — |
| 91 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 99,839.0 | $61.1M | 0.12% | NEW | — | $611.59 | — |
| 92 | — | AIA GROUP LTD | — | 6,133,025.0 | $58.8M | 0.11% | NEW | — | $9.59 | — |
| 93 | UL | UNILEVER PLC | Consumer Defensive | 991,567.0 | $58.8M | 0.11% | NEW | — | $59.28 | +5.0% |
| 94 | — | EXPERIAN PLC | — | 1,170,476.0 | $58.6M | 0.11% | NEW | — | $50.11 | — |
| 95 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 473,066.0 | $57.9M | 0.11% | NEW | — | $122.33 | — |
| 96 | — | FANUC CORP ADR | — | 4,005,035.0 | $57.8M | 0.11% | NEW | — | $14.42 | — |
| 97 | — | HALEON PLC | — | 12,717,460.0 | $56.9M | 0.11% | NEW | — | $4.47 | — |
| 98 | — | AKZO NOBEL N V SPONS ADR | — | 2,387,628.0 | $56.7M | 0.11% | NEW | — | $23.74 | — |
| 99 | — | DAIKIN INDUSTRIES LTD | — | 488,600.0 | $56.5M | 0.11% | NEW | — | $115.65 | — |
| 100 | — | FAST RETAILING CO LTD | — | 183,286.0 | $55.9M | 0.11% | NEW | — | $304.97 | — |
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%