Portfolio (Quarterly)
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Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 31,622.0 | $3.8M | 0.01% | — | — | $120.34 | +34.7% |
| 142 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,644.0 | $3.8M | 0.01% | -514.0 | -4.2% | $322.22 | +5.1% |
| 143 | — | KUBOTA CORP ADR | — | 51,158.0 | $3.6M | 0.01% | -657K | -92.8% | $70.71 | — |
| 144 | MTB | M & T BK CORP | Financial Services | 17,653.0 | $3.6M | 0.01% | -2K | -11.8% | $201.48 | +8.5% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 24,466.0 | $3.5M | 0.01% | — | — | $143.52 | -10.7% |
| 146 | XYL | XYLEM INC | Industrials | 25,429.0 | $3.5M | 0.01% | -5K | -15.5% | $136.19 | -24.6% |
| 147 | VTV | VANGUARD INDEX FDS | — | 17,170.0 | $3.3M | 0.01% | +11K | +184.5% | $191.01 | +15.1% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.01% | — | — | $754800.00 | — |
| 149 | ACWI | ISHARES TR | — | 18,785.0 | $2.7M | 0.01% | NEW | — | $141.49 | +13.1% |
| 150 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,166.0 | $2.4M | 0.01% | — | — | $83.85 | +13.8% |
| 151 | — | UNILEVER PLC | — | 35,644.0 | $2.3M | 0.01% | NEW | — | $65.36 | — |
| 152 | AAPL | APPLE INC | Technology | 8,000.0 | $2.2M | 0.00% | — | — | $271.86 | +23.6% |
| 153 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 41,351.0 | $2.2M | 0.00% | -3.5M | -98.8% | $52.34 | +6.5% |
| 154 | — | SONY FINANCIAL GROUP INC UNSPONS ADS | — | 365,495.0 | $1.9M | 0.00% | -6.8M | -94.9% | $5.23 | — |
| 155 | GWW | WW GRAINGER INC | Industrials | 1,833.0 | $1.8M | 0.00% | — | — | $1009.05 | +26.8% |
| 156 | FELE | FRANKLIN ELEC INC | Industrials | 17,952.0 | $1.7M | 0.00% | — | — | $95.53 | +1.4% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 20,918.0 | $1.5M | 0.00% | -1K | -4.8% | $73.69 | +6.1% |
| 158 | — | ITOCHU CORP SPONS ADR | — | 11,762.0 | $1.5M | 0.00% | NEW | — | $126.45 | — |
| 159 | — | SONY FINANCIAL GROUP INC | — | 1,325,750.0 | $1.4M | 0.00% | NEW | — | $1.06 | — |
| 160 | EMR | EMERSON ELEC CO | Industrials | 9,600.0 | $1.3M | 0.00% | — | — | $132.72 | +17.6% |
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%