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 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,816,497.0 | $53.5M | 0.11% | -83K | -4.4% | $29.46 | -29.9% |
| 102 | — | DAIKIN INDS LTD UNSPONS ADR | — | 4,176,421.0 | $53.5M | 0.11% | -190K | -4.4% | $12.81 | — |
| 103 | — | AKZO NOBEL N V SPONS ADR | — | 2,263,549.0 | $52.5M | 0.10% | -124K | -5.2% | $23.18 | — |
| 104 | — | EXPERIAN PLC | — | 1,158,576.0 | $52.4M | 0.10% | -12K | -1.0% | $45.23 | — |
| 105 | — | UNILEVER PLC | — | 794,254.0 | $51.9M | 0.10% | NEW | — | $65.40 | — |
| 106 | — | ARISTOCRAT LEISURE LTD | — | 1,286,040.0 | $49.9M | 0.10% | NEW | — | $38.80 | — |
| 107 | — | HEINEKEN N V SPONS ADR L1 | — | 1,207,407.0 | $49.4M | 0.10% | -42K | -3.4% | $40.95 | — |
| 108 | — | HEINEKEN NV | — | 603,074.0 | $49.4M | 0.10% | — | — | $81.91 | — |
| 109 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | 1,444,009.0 | $48.0M | 0.10% | -15K | -1.0% | $33.25 | — |
| 110 | — | DSM FIRMENICH AG ADR | — | 5,457,649.0 | $43.9M | 0.09% | -775K | -12.4% | $8.04 | — |
| 111 | DEO | DIAGEO PLC | Consumer Defensive | 477,351.0 | $41.2M | 0.08% | -73K | -13.2% | $86.28 | +1.4% |
| 112 | — | UNILEVER PLC | — | 628,711.0 | $41.1M | 0.08% | NEW | — | $65.42 | — |
| 113 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 254,773.0 | $40.6M | 0.08% | +4K | +1.6% | $159.38 | +36.4% |
| 114 | — | DIAGEO PLC | — | 1,835,329.0 | $39.6M | 0.08% | -25K | -1.3% | $21.57 | — |
| 115 | — | SYMRISE AG UNSPONS ADR | — | 1,945,021.0 | $39.3M | 0.08% | -324K | -14.3% | $20.22 | — |
| 116 | — | DSM-FIRMENICH AG | — | 481,137.0 | $38.9M | 0.08% | — | — | $80.76 | — |
| 117 | — | SYMRISE AG | — | 463,484.0 | $37.5M | 0.07% | +4K | +0.9% | $80.90 | — |
| 118 | — | AMUNDI SA | — | 451,912.0 | $37.5M | 0.07% | -91K | -16.8% | $82.92 | — |
| 119 | — | AKZO NOBEL NV | — | 488,787.0 | $34.0M | 0.07% | -6K | -1.1% | $69.53 | — |
| 120 | — | TOKYO CENTURY CORP | — | 2,394,000.0 | $31.0M | 0.06% | +55K | +2.3% | $12.94 | — |
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%