Portfolio (Quarterly)
Guide ↗
Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES TR | — | 422,306.0 | $39.4M | 0.08% | NEW | — | $93.37 | +13.1% |
| 122 | — | AKZO NOBEL NV | — | 494,390.0 | $35.2M | 0.07% | NEW | — | $71.20 | — |
| 123 | — | TOKYO CENTURY CORP | — | 2,339,300.0 | $29.9M | 0.06% | NEW | — | $12.78 | — |
| 124 | — | NIDEC CORP SPONS ADR | — | 6,080,625.0 | $27.1M | 0.05% | NEW | — | $4.45 | — |
| 125 | — | KUBOTA CORP | — | 1,971,610.0 | $24.9M | 0.05% | NEW | — | $12.61 | — |
| 126 | — | NIDEC CORP | — | 1,309,584.0 | $23.4M | 0.04% | NEW | — | $17.83 | — |
| 127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 158,056.0 | $20.8M | 0.04% | NEW | — | $131.80 | +80.5% |
| 128 | — | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 1,244,000.0 | $20.2M | 0.04% | NEW | — | $16.21 | — |
| 129 | DLB | DOLBY LABORATORIES INC | Technology | 252,686.0 | $18.3M | 0.04% | NEW | — | $72.37 | -19.1% |
| 130 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 722,705.0 | $17.8M | 0.03% | NEW | — | $24.63 | -40.7% |
| 131 | ABBV | ABBVIE INC | Healthcare | 65,924.0 | $15.3M | 0.03% | NEW | — | $231.54 | +14.2% |
| 132 | — | LENNAR CORP | — | 67,436.0 | $8.1M | 0.02% | NEW | — | $119.99 | — |
| 133 | CTAS | CINTAS CORP | Industrials | 37,838.0 | $7.8M | 0.01% | NEW | — | $205.26 | -2.6% |
| 134 | FMC | FMC CORP | Basic Materials | 217,320.0 | $7.3M | 0.01% | NEW | — | $33.63 | -71.5% |
| 135 | CATH | GLOBAL X FDS | — | 89,750.0 | $7.3M | 0.01% | NEW | — | $81.06 | +13.0% |
| 136 | ABT | ABBOTT LABS | Healthcare | 54,257.0 | $7.3M | 0.01% | NEW | — | $133.94 | -24.4% |
| 137 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR | — | 4,835.0 | $7.2M | 0.01% | NEW | — | $1494.00 | — |
| 138 | IWD | ISHARES TR | — | 34,160.0 | $7.0M | 0.01% | NEW | — | $203.61 | +23.7% |
| 139 | — | SONY FINANCIAL GROUP INC | — | 5,284,250.0 | $5.9M | 0.01% | NEW | — | $1.11 | — |
| 140 | EWY | ISHARES INC | — | 65,779.0 | $5.3M | 0.01% | NEW | — | $80.10 | +133.7% |
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%