Aristotle Capital Management, LLC
Aristotle Capital Management, LLC is based out of LOS ANGELES, CA. Their last reported 13F filing for 2020-12-31 included $40,264,314,000 in managed 13F securities and a top 10 holdings concentration of 34.59%. Aristotle Capital Management, LLC's largest holding is ADOBE SYSTEMS INCORPORATED with shares held of 3,181,983 with total value $1,585,167,000. Aristotle Capital Management, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 176 | 40,264 | Previous Quarter | 2020-12-31 | 175 | 33,982 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,159 | $291,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| EFA | ISHARES TR | 306,401 | $22,355,000 | 75,874 | $5,536,000 | 303.83% | 303.81% | 0.04% |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 781,448 | $30,411,000 | 253,765 | $9,588,000 | 207.94% | 217.18% | 0.05% |
| CCL | CARNIVAL CORP | 686,459 | $14,869,000 | 230,556 | $4,994,000 | 197.74% | 197.74% | 0.02% |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 1,531,612 | $32,802,000 | 517,777 | $11,078,000 | 195.81% | 196.10% | 0.05% |
| COMPASS GROUP PLC SPONS ADR | 1,911,297 | $35,726,000 | 649,057 | $12,093,000 | 194.47% | 195.43% | 0.05% |
| RENTOKIL INITIAL PLC SPONS ADR | 1,245,135 | $43,956,000 | 424,194 | $14,775,000 | 193.53% | 197.50% | 0.07% |
| AKZO NOBEL NV SPONS ADR | 1,290,528 | $46,423,000 | 441,476 | $15,820,000 | 192.32% | 193.45% | 0.07% |
| ASHTEAD GROUP PLC UNSPONS ADR | 292,966 | $55,342,000 | 100,697 | $18,929,000 | 190.94% | 192.37% | 0.08% |
| MARUI GROUP CO LTD ADR | 826,184 | $28,798,000 | 285,185 | $10,010,000 | 189.70% | 187.69% | 0.04% |
| ASSA ABLOY AB SPONS ADR | 3,318,696 | $40,857,000 | 1,153,917 | $14,226,000 | 187.60% | 187.20% | 0.06% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| ADBE | | 3,181,983 | $1,585,167,000 | 3.94% | 4.01% | 1 | 447,720 | 16.37% |
| MSFT | | 7,083,222 | $1,568,574,000 | 3.90% | 3.97% | 2 | 981,973 | 16.09% |
| DHR | | 6,983,261 | $1,545,746,000 | 3.84% | 3.95% | 3 | 921,346 | 15.20% |
| ANSS | | 4,067,002 | $1,479,575,000 | 3.67% | 3.73% | 4 | 579,137 | 16.60% |
| QCOM | | 8,287,013 | $1,257,285,000 | 3.12% | 3.20% | 5 | 1,123,451 | 15.68% |
| MCHP | | 8,918,202 | $1,226,113,000 | 3.05% | 3.10% | 6 | 1,247,573 | 16.26% |
| SNE | | 11,729,163 | $1,185,818,000 | 2.95% | 2.83% | 7 | 2,200,767 | 23.10% |
| PH | | 3,833,130 | $1,044,183,000 | 2.59% | 2.63% | 8 | 552,720 | 16.85% |
| CTVA | | 26,570,900 | $1,028,825,000 | 2.56% | 2.59% | 9 | 3,808,955 | 16.73% |
| AMGN | | 4,395,783 | $1,006,606,000 | 2.50% | 2.55% | 10 | 607,664 | 16.04% |
| LEN | | 13,156,538 | $997,639,000 | 2.48% | 2.53% | 11 | 1,811,880 | 15.97% |
| MDT | | 8,438,990 | $984,357,000 | 2.44% | 2.49% | 12 | 1,171,723 | 16.12% |
| AMP | | 4,985,575 | $968,847,000 | 2.41% | 2.44% | 13 | 714,233 | 16.72% |
| PYPL | | 4,145,375 | $966,030,000 | 2.40% | 2.44% | 14 | 580,973 | 16.30% |
| TWTR | | 17,717,399 | $955,005,000 | 2.37% | 2.41% | 15 | 2,481,332 | 16.29% |
| KO | | 16,949,288 | $925,884,000 | 2.30% | 2.34% | 16 | 2,402,150 | 16.51% |
| MLM | | 3,279,463 | $925,821,000 | 2.30% | 2.34% | 17 | 456,848 | 16.19% |
| XYL | | 9,073,140 | $923,555,000 | 2.29% | 2.33% | 18 | 1,303,929 | 16.78% |
| JPM | | 7,189,122 | $913,522,000 | 2.27% | 2.30% | 19 | 1,026,471 | 16.66% |
| RPM | | 10,018,544 | $905,529,000 | 2.25% | 2.30% | 20 | 1,355,901 | 15.65% |
| PG | | 6,292,105 | $872,214,000 | 2.17% | 2.21% | 21 | 869,946 | 16.04% |
| PNC | | 5,826,993 | $868,222,000 | 2.16% | 2.20% | 22 | 816,440 | 16.29% |
| ALC | | 12,781,383 | $843,316,000 | 2.09% | 2.06% | 23 | 2,180,853 | 20.57% |
| ALLE | | 7,185,748 | $836,277,000 | 2.08% | 2.10% | 24 | 1,042,421 | 16.97% |
| JCI | | 17,881,302 | $833,090,000 | 2.07% | 2.10% | 25 | 2,574,942 | 16.82% |
| ELAN | | 25,200,655 | $772,904,000 | 1.92% | 1.94% | 26 | 3,701,855 | 17.22% |
| COF | | 7,620,508 | $753,287,000 | 1.87% | 1.84% | 27 | 1,282,238 | 20.23% |
| CINF | | 8,064,429 | $704,589,000 | 1.75% | 1.82% | 28 | 976,945 | 13.78% |
| NVS | | 7,118,064 | $672,159,000 | 1.67% | 1.62% | 29 | 1,295,968 | 22.26% |
| CB | | 4,345,736 | $665,638,000 | 1.65% | 1.69% | 30 | 599,786 | 16.01% |
| COG | | 39,193,566 | $638,071,000 | 1.58% | 1.61% | 31 | 5,484,446 | 16.27% |
| TSN | | 9,100,592 | $586,442,000 | 1.46% | 1.48% | 32 | 1,281,296 | 16.39% |
| GD | | 3,731,572 | $552,743,000 | 1.37% | 1.39% | 33 | 546,471 | 17.16% |
| EWBC | | 10,748,134 | $545,038,000 | 1.35% | 1.38% | 34 | 1,533,729 | 16.64% |
| WSM | | 5,193,199 | $528,875,000 | 1.31% | 1.56% | 35 | 0 | 0.00% |
| PSX | | 7,551,049 | $528,120,000 | 1.31% | 1.33% | 36 | 1,091,892 | 16.90% |
| CBSH | | 7,964,067 | $523,239,000 | 1.30% | 1.32% | 37 | 1,159,117 | 17.03% |
| SUI | | 2,850,408 | $433,120,000 | 1.08% | 1.09% | 38 | 407,470 | 16.68% |
| | 15,979,262 | $410,578,000 | 1.02% | 0.82% | 39 | 5,104,075 | 46.93% |
| ELS | | 6,263,690 | $396,867,000 | 0.99% | 1.00% | 40 | 899,825 | 16.78% |
| CFR | | 4,540,487 | $396,067,000 | 0.98% | 0.94% | 41 | 863,832 | 23.50% |
| PXD | | 3,277,457 | $370,724,000 | 0.92% | 0.93% | 42 | 471,054 | 16.78% |
| OSK | | 4,140,008 | $352,118,000 | 0.87% | 1.03% | 43 | 7,175 | 0.17% |
| WBA | | 8,545,932 | $339,010,000 | 0.84% | 0.86% | 44 | 1,157,450 | 15.67% |
| MUFG | | 70,104,086 | $310,561,000 | 0.77% | 0.76% | 45 | 11,879,543 | 20.40% |
| HON | | 877,064 | $186,552,000 | 0.46% | 0.55% | 46 | 0 | 0.00% |
| ACN | | 387,747 | $101,283,000 | 0.25% | 0.17% | 47 | 163,369 | 72.81% |
| SPY | | 209,481 | $78,321,000 | 0.19% | 0.08% | 48 | 133,487 | 175.65% |
| BAP | | 462,010 | $75,779,000 | 0.19% | 0.13% | 49 | 191,017 | 70.49% |
| MGA | | 1,033,446 | $68,760,000 | 0.17% | 0.11% | 50 | 450,036 | 77.14% |
| | 2,091,586 | $66,076,000 | 0.16% | 0.07% | 51 | 1,348,823 | 181.60% |
| | 710,770 | $64,557,000 | 0.16% | 0.19% | 52 | 0 | 0.00% |
| BAM | | 1,435,485 | $59,242,000 | 0.15% | 0.06% | 53 | 926,611 | 182.09% |
| CCEP | | 1,169,139 | $57,562,000 | 0.14% | 0.10% | 54 | 497,071 | 73.96% |
| MS | | 831,191 | $56,962,000 | 0.14% | 0.17% | 55 | 0 | 0.00% |
| | 292,966 | $55,342,000 | 0.14% | 0.06% | 56 | 192,269 | 190.94% |
| | 466,062 | $53,958,000 | 0.13% | 0.16% | 57 | 0 | 0.00% |
| | 431,984 | $53,931,000 | 0.13% | 0.06% | 58 | 280,598 | 185.35% |
| | 93,622 | $52,876,000 | 0.13% | 0.16% | 59 | 0 | 0.00% |
| | 283,117 | $52,208,000 | 0.13% | 0.15% | 60 | 0 | 0.00% |
| | 796,981 | $52,087,000 | 0.13% | 0.15% | 61 | 0 | 0.00% |
| | 255,440 | $51,987,000 | 0.13% | 0.05% | 62 | 165,132 | 182.85% |
| | 2,106,426 | $51,901,000 | 0.13% | 0.05% | 63 | 1,360,137 | 182.25% |
| | 871,964 | $48,679,000 | 0.12% | 0.05% | 64 | 555,888 | 175.87% |
| | 953,976 | $46,822,000 | 0.12% | 0.05% | 65 | 615,657 | 181.98% |
| | 207,700 | $46,638,000 | 0.12% | 0.14% | 66 | 0 | 0.00% |
| | 423,419 | $46,497,000 | 0.12% | 0.05% | 67 | 274,119 | 183.60% |
| | 1,290,528 | $46,423,000 | 0.12% | 0.05% | 68 | 849,052 | 192.32% |
| | 1,245,135 | $43,956,000 | 0.11% | 0.04% | 69 | 820,941 | 193.53% |
| | 3,891,580 | $43,275,000 | 0.11% | 0.13% | 70 | 0 | 0.00% |
| | 2,820,599 | $41,867,000 | 0.10% | 0.05% | 71 | 1,774,068 | 169.52% |
| UL | | 691,348 | $41,730,000 | 0.10% | 0.04% | 72 | 439,758 | 174.79% |
| ING | | 4,407,912 | $41,611,000 | 0.10% | 0.04% | 73 | 2,869,099 | 186.45% |
| | 3,318,696 | $40,857,000 | 0.10% | 0.04% | 74 | 2,164,779 | 187.60% |
| | 1,221,558 | $40,583,000 | 0.10% | 0.04% | 75 | 786,612 | 180.85% |
| | 1,065,805 | $40,458,000 | 0.10% | 0.04% | 76 | 684,548 | 179.55% |
| | 323,577 | $39,187,000 | 0.10% | 0.12% | 77 | 0 | 0.00% |
| | 1,102,081 | $39,084,000 | 0.10% | 0.04% | 78 | 671,794 | 156.13% |
| | 1,929,370 | $38,120,000 | 0.09% | 0.11% | 79 | 0 | 0.00% |
| | 367,958 | $37,792,000 | 0.09% | 0.11% | 80 | 0 | 0.00% |
| | 492,437 | $37,395,000 | 0.09% | 0.04% | 81 | 307,487 | 166.25% |
| | 1,911,297 | $35,726,000 | 0.09% | 0.04% | 82 | 1,262,240 | 194.47% |
| | 588,493 | $35,341,000 | 0.09% | 0.10% | 83 | 0 | 0.00% |
| | 1,297,870 | $35,069,000 | 0.09% | 0.10% | 84 | 0 | 0.00% |
| | 1,531,612 | $32,802,000 | 0.08% | 0.03% | 85 | 1,013,835 | 195.81% |
| | 1,924,464 | $32,765,000 | 0.08% | 0.10% | 86 | 0 | 0.00% |
| TOT | | 746,767 | $31,297,000 | 0.08% | 0.04% | 87 | 460,933 | 161.26% |
| | 657,101 | $30,887,000 | 0.08% | 0.09% | 88 | 0 | 0.00% |
| UBS | | 2,176,559 | $30,755,000 | 0.08% | 0.03% | 89 | 1,408,674 | 183.45% |
| | 781,448 | $30,411,000 | 0.08% | 0.03% | 90 | 527,683 | 207.94% |
| | 724,423 | $29,949,000 | 0.07% | 0.09% | 91 | 0 | 0.00% |
| | 1,650,369 | $29,727,000 | 0.07% | 0.04% | 92 | 983,000 | 147.29% |
| | 775,874 | $29,710,000 | 0.07% | 0.09% | 93 | 0 | 0.00% |
| | 341,442 | $29,384,000 | 0.07% | 0.09% | 94 | 0 | 0.00% |
| | 1,275,965 | $28,912,000 | 0.07% | 0.09% | 95 | 0 | 0.00% |
| | 826,184 | $28,798,000 | 0.07% | 0.03% | 96 | 540,999 | 189.70% |
| BOKF | | 414,379 | $28,377,000 | 0.07% | 0.08% | 97 | 590 | 0.14% |
| | 1,785,184 | $27,133,000 | 0.07% | 0.03% | 98 | 1,151,322 | 181.64% |
| | 242,417 | $26,016,000 | 0.06% | 0.08% | 99 | 0 | 0.00% |
| | 365,325 | $25,864,000 | 0.06% | 0.08% | 100 | 0 | 0.00% |
| | 628,100 | $25,122,000 | 0.06% | 0.07% | 101 | 0 | 0.00% |
| | 1,555,440 | $25,077,000 | 0.06% | 0.07% | 102 | 0 | 0.00% |
| | 3,473,586 | $24,201,000 | 0.06% | 0.07% | 103 | 0 | 0.00% |
| IWD | | 175,356 | $23,976,000 | 0.06% | 0.07% | 104 | 9,009 | 5.42% |
| | 807,983 | $22,471,000 | 0.06% | 0.07% | 105 | 0 | 0.00% |
| | 158,513 | $22,451,000 | 0.06% | 0.07% | 106 | 0 | 0.00% |
| EFA | | 306,401 | $22,355,000 | 0.06% | 0.02% | 107 | 230,527 | 303.83% |
| | 267,420 | $21,820,000 | 0.05% | 0.06% | 108 | 0 | 0.00% |
| | 359,164 | $21,745,000 | 0.05% | 0.06% | 109 | 0 | 0.00% |
| | 561,173 | $21,306,000 | 0.05% | 0.06% | 110 | 0 | 0.00% |
| CCJ | | 1,578,717 | $21,155,000 | 0.05% | 0.02% | 111 | 946,420 | 149.68% |
| | 1,620,699 | $19,099,000 | 0.05% | 0.06% | 112 | 0 | 0.00% |
| BAC | | 738,534 | $18,461,000 | 0.05% | 0.05% | 113 | 9,899 | 1.36% |
| | 971,707 | $18,108,000 | 0.04% | 0.05% | 114 | 0 | 0.00% |
| | 198,504 | $17,755,000 | 0.04% | 0.05% | 115 | 0 | 0.00% |
| | 877,682 | $16,584,000 | 0.04% | 0.05% | 116 | 0 | 0.00% |
| | 1,142,993 | $16,085,000 | 0.04% | 0.05% | 117 | 0 | 0.00% |
| CCL | | 686,459 | $14,869,000 | 0.04% | 0.01% | 118 | 455,903 | 197.74% |
| | 187,322 | $14,027,000 | 0.03% | 0.04% | 119 | 0 | 0.00% |
| | 780,938 | $13,119,000 | 0.03% | 0.04% | 120 | 0 | 0.00% |
| | 98,429 | $12,618,000 | 0.03% | 0.04% | 121 | 0 | 0.00% |
| PAG | | 245,301 | $11,830,000 | 0.03% | 0.03% | 122 | 0 | 0.00% |
| | 942,500 | $11,623,000 | 0.03% | 0.03% | 123 | 0 | 0.00% |
| AXTA | | 459,428 | $10,624,000 | 0.03% | 0.03% | 124 | 0 | 0.00% |
| | 1,921,400 | $9,138,000 | 0.02% | 0.03% | 125 | 0 | 0.00% |
| ABT | | 77,248 | $8,458,000 | 0.02% | 0.02% | 126 | 0 | 0.00% |
| ABBV | | 76,580 | $8,206,000 | 0.02% | 0.02% | 127 | 0 | 0.00% |
| EWY | | 95,367 | $8,206,000 | 0.02% | 0.02% | 128 | 0 | 0.00% |
| LEN | | 114,447 | $7,004,000 | 0.02% | 0.02% | 129 | 10,186 | 9.77% |
| VFC | | 73,589 | $6,285,000 | 0.02% | 0.02% | 130 | 0 | 0.00% |
| JNJ | | 35,300 | $5,556,000 | 0.01% | 0.02% | 131 | 0 | 0.00% |
| PEP | | 36,607 | $5,429,000 | 0.01% | 0.02% | 132 | 0 | 0.00% |
| | 1,434,700 | $4,961,000 | 0.01% | 0.01% | 133 | 0 | 0.00% |
| CTAS | | 12,567 | $4,442,000 | 0.01% | 0.01% | 134 | 0 | 0.00% |
| CHD | | 39,416 | $3,438,000 | 0.01% | 0.01% | 135 | 0 | 0.00% |
| RY | | 33,470 | $2,747,000 | 0.01% | 0.01% | 136 | 0 | 0.00% |
| | 38,800 | $2,628,000 | 0.01% | 0.01% | 137 | 0 | 0.00% |
| PFE | | 69,179 | $2,546,000 | 0.01% | 0.01% | 138 | 0 | 0.00% |
| ITW | | 11,366 | $2,317,000 | 0.01% | 0.01% | 139 | 0 | 0.00% |
| CL | | 26,762 | $2,288,000 | 0.01% | 0.01% | 140 | 0 | 0.00% |
| | 1,210 | $2,208,000 | 0.01% | 0.01% | 141 | 0 | 0.00% |
| FELE | | 26,134 | $1,809,000 | 0.00% | 0.01% | 142 | 0 | 0.00% |
| NA | | 5 | $1,739,000 | 0.00% | 0.01% | 143 | 0 | 0.00% |
| MMM | | 9,838 | $1,720,000 | 0.00% | 0.01% | 144 | 0 | 0.00% |
| AXP | | 13,200 | $1,596,000 | 0.00% | 0.00% | 145 | 0 | 0.00% |
| SJM | | 13,617 | $1,574,000 | 0.00% | 0.00% | 146 | 0 | 0.00% |
| XOM | | 37,418 | $1,542,000 | 0.00% | 0.00% | 147 | 0 | 0.00% |
| KMB | | 10,290 | $1,387,000 | 0.00% | 0.00% | 148 | 0 | 0.00% |
| EMR | | 15,109 | $1,214,000 | 0.00% | 0.00% | 149 | 0 | 0.00% |
| AAPL | | 8,000 | $1,062,000 | 0.00% | 0.00% | 150 | 0 | 0.00% |
| UNP | | 4,952 | $1,031,000 | 0.00% | 0.00% | 151 | 0 | 0.00% |
| NA | | 3,500 | $812,000 | 0.00% | 0.00% | 152 | 0 | 0.00% |
| GWW | | 1,883 | $769,000 | 0.00% | 0.00% | 153 | 0 | 0.00% |
| IX | | 9,907 | $766,000 | 0.00% | 0.00% | 154 | 189 | 1.94% |
| ZBH | | 4,500 | $693,000 | 0.00% | 0.00% | 155 | 0 | 0.00% |
| INTU | | 1,720 | $653,000 | 0.00% | 0.00% | 156 | 0 | 0.00% |
| DCI | | 10,900 | $609,000 | 0.00% | 0.00% | 157 | 0 | 0.00% |
| USB | | 13,000 | $606,000 | 0.00% | 0.00% | 158 | 0 | 0.00% |
| V | | 2,700 | $591,000 | 0.00% | 0.00% | 159 | 0 | 0.00% |
| JWN | | 16,000 | $499,000 | 0.00% | 0.00% | 160 | 0 | 0.00% |
| | 40,993 | $485,000 | 0.00% | 0.00% | 161 | 24 | 0.06% |
| MDLZ | | 7,400 | $433,000 | 0.00% | 0.00% | 162 | 53 | 0.72% |
| SBUX | | 4,000 | $428,000 | 0.00% | 0.00% | 163 | 0 | 0.00% |
| COST | | 1,100 | $414,000 | 0.00% | 0.00% | 164 | 0 | 0.00% |
| DOV | | 3,020 | $381,000 | 0.00% | 0.00% | 165 | 0 | 0.00% |
| SYK | | 1,400 | $343,000 | 0.00% | 0.00% | 166 | 0 | 0.00% |
| KTB | | 7,401 | $300,000 | 0.00% | 0.00% | 167 | 0 | 0.00% |
| VEA | | 6,159 | $291,000 | 0.00% | | 168 | 6,159 | New |
| DOW | | 4,308 | $239,000 | 0.00% | 0.00% | 169 | 0 | 0.00% |
| WMT | | 1,610 | $232,000 | 0.00% | 0.00% | 170 | 0 | 0.00% |
| NEE | | 2,920 | $225,000 | 0.00% | 0.00% | 171 | 0 | 0.00% |
| CVX | | 2,632 | $222,000 | 0.00% | 0.00% | 172 | 0 | 0.00% |
| DD | | 3,093 | $220,000 | 0.00% | 0.00% | 173 | 0 | 0.00% |
| T | | 7,030 | $202,000 | 0.00% | 0.00% | 174 | 0 | 0.00% |
| | 1,696 | $200,000 | 0.00% | 0.00% | 175 | 0 | 0.00% |
| URTH | | 490 | $55,000 | 0.00% | 0.00% | 176 | 0 | 0.00% |
