Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | AIA GROUP LTD SPONS ADR | — | 1,420,649.0 | $54.5M | 0.10% | NEW | — | $38.38 | — |
| 102 | — | DSM FIRMENICH AG ADR | — | 6,232,905.0 | $53.6M | 0.10% | NEW | — | $8.61 | — |
| 103 | DEO | DIAGEO PLC | Consumer Defensive | 549,871.0 | $52.5M | 0.10% | NEW | — | $95.44 | -8.9% |
| 104 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | 1,458,909.0 | $52.4M | 0.10% | NEW | — | $35.88 | — |
| 105 | — | RENTOKIL INITIAL PLC | — | 10,195,100.0 | $51.6M | 0.10% | NEW | — | $5.06 | — |
| 106 | — | DAIKIN INDS LTD UNSPONS ADR | — | 4,366,719.0 | $50.5M | 0.10% | NEW | — | $11.56 | — |
| 107 | — | SYMRISE AG UNSPONS ADR | — | 2,269,045.0 | $49.3M | 0.10% | NEW | — | $21.74 | — |
| 108 | — | HEINEKEN N V SPONS ADR L1 | — | 1,249,805.0 | $48.8M | 0.09% | NEW | — | $39.03 | — |
| 109 | — | FANUC CORP | — | 1,663,825.0 | $48.0M | 0.09% | NEW | — | $28.86 | — |
| 110 | — | WAL-MART DE MEXICO SA SPONS ADR | — | 1,555,493.0 | $48.0M | 0.09% | NEW | — | $30.86 | — |
| 111 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,899,976.0 | $48.0M | 0.09% | NEW | — | $25.25 | -18.8% |
| 112 | — | HEINEKEN NV | — | 601,704.0 | $47.0M | 0.09% | NEW | — | $78.04 | — |
| 113 | — | KUBOTA CORP ADR | — | 707,765.0 | $44.6M | 0.09% | NEW | — | $63.04 | — |
| 114 | — | DIAGEO PLC | — | 1,860,054.0 | $44.5M | 0.09% | NEW | — | $23.90 | — |
| 115 | — | AMUNDI SA | — | 543,107.0 | $43.0M | 0.08% | NEW | — | $79.19 | — |
| 116 | — | UNILEVER PLC | — | 709,138.0 | $42.1M | 0.08% | NEW | — | $59.41 | — |
| 117 | — | DSM-FIRMENICH AG | — | 481,651.0 | $41.0M | 0.08% | NEW | — | $85.21 | — |
| 118 | — | SYMRISE AG | — | 459,458.0 | $40.0M | 0.08% | NEW | — | $87.00 | — |
| 119 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 250,636.0 | $39.7M | 0.08% | NEW | — | $158.42 | +37.0% |
| 120 | — | SONY FINANCIAL GROUP INC UNSPONS ADS | — | 7,145,306.0 | $39.7M | 0.08% | NEW | — | $5.55 | — |
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%