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 | GSK | GSK PLC | Healthcare | 1,561,143.0 | $76.6M | 0.15% | -47K | -2.9% | $49.04 | +0.4% |
| 82 | — | OTSUKA HOLDINGS CO LTD | — | 1,334,900.0 | $75.6M | 0.15% | -14K | -1.0% | $56.61 | — |
| 83 | — | ASSA ABLOY AB | — | 1,927,410.0 | $75.0M | 0.15% | -27K | -1.4% | $38.93 | — |
| 84 | — | FANUC CORP ADR | — | 3,864,511.0 | $75.0M | 0.15% | -141K | -3.5% | $19.41 | — |
| 85 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 98,454.0 | $74.6M | 0.15% | -1K | -1.4% | $757.52 | — |
| 86 | — | GSK PLC | — | 3,005,874.0 | $73.8M | 0.15% | — | — | $24.54 | — |
| 87 | — | ALCON AG | — | 917,515.0 | $73.3M | 0.15% | +5K | +0.6% | $79.87 | — |
| 88 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | — | 4,334,015.0 | $72.0M | 0.14% | -272K | -5.9% | $16.62 | — |
| 89 | — | ASHTEAD GROUP PLC | — | 1,042,751.0 | $71.3M | 0.14% | -10K | -1.0% | $68.41 | — |
| 90 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 458,156.0 | $69.4M | 0.14% | -15K | -3.1% | $151.44 | — |
| 91 | — | WAL-MART DE MEXICO SAB DE CV | — | 21,605,806.0 | $67.5M | 0.14% | +441K | +2.1% | $3.12 | — |
| 92 | — | EXPERIAN GP LTD ADR | — | 1,485,180.0 | $67.2M | 0.13% | -59K | -3.8% | $45.23 | — |
| 93 | — | FAST RETAILING CO LTD | — | 181,386.0 | $65.9M | 0.13% | -2K | -1.0% | $363.27 | — |
| 94 | — | FANUC CORP | — | 1,657,025.0 | $64.3M | 0.13% | — | — | $38.81 | — |
| 95 | — | HALEON PLC | — | 12,588,960.0 | $63.5M | 0.13% | -128K | -1.0% | $5.04 | — |
| 96 | — | AIA GROUP LTD | — | 6,175,605.0 | $63.4M | 0.13% | +43K | +0.7% | $10.27 | — |
| 97 | — | DAIKIN INDUSTRIES LTD | — | 490,300.0 | $62.8M | 0.13% | — | — | $128.11 | — |
| 98 | — | RENTOKIL INITIAL PLC | — | 10,070,118.0 | $60.6M | 0.12% | -125K | -1.2% | $6.02 | — |
| 99 | EFA | ISHARES TR | — | 603,418.0 | $57.9M | 0.12% | +181K | +42.9% | $96.03 | +9.9% |
| 100 | — | AIA GROUP LTD SPONS ADR | — | 1,368,630.0 | $56.2M | 0.11% | -52K | -3.7% | $41.06 | — |
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%