Fund HoldingsAristotle Capital Management, LLC

Total Portfolio Value
$54.93B
Total Bought
$3.28B
Total Sold
$5.40B
Net Transaction
-$2.12B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)022,788,342+22,788,34201,023,4241.86%+1,023,424
AMERICAN INTL GROUP INC4,909,15412,844,479+7,935,325364,456940,6011.71%+576,146
PARKER-HANNIFIN CORP(PH)03,247,583+3,247,58302,051,8883.74%+2,051,888
LENNAR CORP(LEN)010,087,815+10,087,81501,891,2643.44%+1,891,264
LOWES COS INC(LOW)03,878,093+3,878,09301,050,3821.91%+1,050,382
ATMOS ENERGY CORP(ATO)08,229,176+8,229,17601,141,4692.08%+1,141,469
XCEL ENERGY INC(XEL)013,695,233+13,695,2330894,2991.63%+894,299
BROOKFIELD CORP(BN)2,932,8044,929,869+1,997,065121,829262,0720.48%+140,243
AMERIPRISE FINL INC(AMP)03,319,834+3,319,83401,559,6912.84%+1,559,691
PNC FINL SVCS GROUP INC(PNC)05,075,246+5,075,2460938,1591.71%+938,159
WILLIAMS SONOMA INC(WSM)09,114,314+9,114,31401,411,9902.57%+1,411,990
US BANCORP DEL(USB)023,183,109+23,183,10901,060,1641.93%+1,060,164
SONY GROUP CORP(SONY)010,688,040+10,688,04001,032,1441.88%+1,032,144
ALCON AG(ALC)12,007,21011,867,282-139,9281,069,6021,187,5592.16%+117,957
RPM INTL INC(RPM)09,153,821+9,153,82101,107,6122.02%+1,107,612
DANAHER CORPORATION(DHR)04,361,350+4,361,35001,212,5432.21%+1,212,543
AMERICAN WTR WKS CO INC NEW6,902,8836,867,524-35,359891,5761,004,3071.83%+112,730
COCA COLA CO(KO)15,615,78415,369,478-246,306993,9441,104,4512.01%+110,507
TELEDYNE TECHNOLOGIES INC(TDY)02,016,218+2,016,2180882,4181.61%+882,418
MONOTARO CO LTD2,259,3007,370,300+5,111,00026,545123,5340.22%+96,989
CORTEVA INC(CTVA)023,730,796+23,730,79601,395,1332.54%+1,395,133
MONOTARO CO LTD UNSPONS ADR245,0605,554,904+5,309,8442,88193,0750.17%+90,195
MEDTRONIC PLC(MDT)08,174,113+8,174,1130735,9151.34%+735,915
DIAGEO PLC(DEO)0570,938+570,938080,1250.15%+80,125
CAPITAL ONE FINL CORP(COF)08,204,115+8,204,11501,228,4022.24%+1,228,402
DIAGEO PLC(DEO)02,011,735+2,011,735070,2400.13%+70,240
ECOLAB INC(ECL)4,615,1974,562,777-52,4201,098,4171,165,0142.12%+66,597
EQUITY LIFESTYLE PPTYS INC(ELS)010,605,248+10,605,2480756,5781.38%+756,578
CULLEN FROST BANKERS INC(CFR)05,876,923+5,876,9230657,3931.20%+657,393
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR045,645,424+45,645,4240927,4311.69%+927,431
PROCTER AND GAMBLE CO(PG)05,799,571+5,799,57101,004,4861.83%+1,004,486
GENERAL DYNAMICS CORP(GD)2,959,8912,979,117+19,226858,784900,2891.64%+41,505
BLACKSTONE INC(BX)06,368,117+6,368,1170975,1501.78%+975,150
TOKYO CENTURY CORP03,144,000+3,144,000035,3000.06%+35,300
AMGEN INC(AMGN)3,925,6093,905,146-20,4631,226,5561,258,2772.29%+31,721
OTSUKA HOLDINGS CO LTD UNSPONS ADR3,585,8223,572,629-13,19375,456100,9440.18%+25,488
OTSUKA HOLDINGS CO LTD1,564,9001,598,400+33,50065,84790,3230.16%+24,476
HALEON PLC(HLN)9,050,3668,990,049-60,31774,75695,1150.17%+20,359
COMMERCE BANCSHARES INC(CBSH)8,386,0358,215,070-170,965467,773487,9750.89%+20,202
SONY GROUP CORP(SONY)06,194,050+6,194,0500120,2740.22%+120,274
AIA GROUP LTD6,943,4657,147,065+203,60047,12864,0870.12%+16,958
HALEON PLC(HLN)014,002,382+14,002,382073,7950.13%+73,795
DSM FIRMENICH AG ADR7,500,3217,374,392-125,92985,954101,9140.19%+15,960
CREDICORP LTD(BAP)0844,302+844,3020152,7930.28%+152,793
ALPHABET INC(GOOG)094,677+94,677015,8290.03%+15,829
DSM-FIRMENICH AG0561,417+561,417077,4750.14%+77,475
ERSTE GROUP BANK AG SPONS ADR3,911,4143,917,197+5,78392,728107,6370.20%+14,909
DBS GROUP HOLDINGS LTD3,582,5663,679,106+96,54094,560109,1970.20%+14,636
ASHTEAD GROUP PLC UNSPONS ADR0358,164+358,1640110,8330.20%+110,833
ILLINOIS TOOL WKS INC(ITW)0464,317+464,3170121,6840.22%+121,684
TRANE TECHNOLOGIES PLC(TT)0389,555+389,5550151,4320.28%+151,432
ASSA ABLOY AB ADR5,143,6995,153,517+9,81872,75886,8250.16%+14,067
AIA GROUP LTD SPONS ADR1,471,9261,493,362+21,43639,96953,5090.10%+13,540
ALCON INC(ALC)1,027,5151,050,307+22,79291,708104,9870.19%+13,279
ASSA ABLOY AB02,270,669+2,270,669076,5210.14%+76,521
ROCHE HOLDING AG SPONS ADR2,384,4412,390,734+6,29382,69895,6150.17%+12,917
ASHTEAD GROUP PLC01,157,341+1,157,341089,8220.16%+89,822
COCA-COLA EUROPACIFIC PARTNE
SHS
2,092,5082,085,347-7,161152,635164,2510.30%+11,616
ERSTE GROUP BANK AG1,385,9361,405,454+19,51865,68777,2510.14%+11,564
CAMECO CORP02,628,676+2,628,6760125,7180.23%+125,718
SAFRAN SA SPONS ADR01,888,797+1,888,7970111,2470.20%+111,247
PAN PACIFIC INTERNATIONAL HOLDINGS CORP03,907,700+3,907,7000100,9430.18%+100,943
UNILEVER PLC(UL)1,080,9161,081,758+84259,44070,2710.13%+10,831
DBS GROUP HOLDINGS LTD SPONS ADR821,212820,325-88786,74897,3570.18%+10,609
EXPERIAN GP LTD ADR1,662,3961,665,319+2,92377,45987,8060.16%+10,346
ROCHE HOLDING AG242,934242,465-46967,43777,7800.14%+10,343
SYMRISE AG UNSPONS ADR2,649,3972,641,582-7,81581,13891,4470.17%+10,309
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR03,982,100+3,982,1000103,0410.19%+103,041
SYMRISE AG526,234533,558+7,32464,32573,8990.13%+9,574
AKZO NOBEL N V SPONS ADR02,550,845+2,550,845060,0650.11%+60,065
SAFRAN SA0355,106+355,106083,6620.15%+83,662
NEMETSCHEK SE01,121,895+1,121,8950116,4420.21%+116,442
UNILEVER PLC792,673784,160-8,51343,54750,9520.09%+7,405
INGERSOLL RAND INC(IR)01,484,993+1,484,9930145,7670.27%+145,767
EXPERIAN PLC1,301,9211,289,088-12,83360,68267,9720.12%+7,290
RATIONAL AG028,603+28,603029,2070.05%+29,207
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA2,352,4012,404,789+52,38891,00397,8540.18%+6,851
ING GROEP N.V.(ING)7,279,8257,241,116-38,709124,776131,4990.24%+6,722
MORGAN STANLEY(MS)0826,487+826,487086,1530.16%+86,153
FIRSTCASH HOLDINGS INC(FCFS)0350,366+350,366040,2220.07%+40,222
AMUNDI SA0596,032+596,032044,6020.08%+44,602
GSK PLC(GSK)03,451,869+3,451,869070,2160.13%+70,216
AKZO NOBEL NV(AKZOF)0543,600+543,600038,4030.07%+38,403
FANUC CORP1,868,9251,913,225+44,30051,22056,0430.10%+4,823
PAYPAL HLDGS INC(PYPL)0189,790+189,790014,8090.03%+14,809
FANUC CORP ADR04,275,362+4,275,362062,6090.11%+62,609
GSK PLC(GSK)01,788,375+1,788,375073,1090.13%+73,109
ISHARES TR308,532333,000+24,46824,16727,8490.05%+3,682
FMC CORP(FMC)0282,088+282,088018,6010.03%+18,601
AERCAP HOLDINGS NV(AER)029,804+29,80402,8230.01%+2,823
JAZZ PHARMACEUTICALS PLC(JAZZ)0212,691+212,691023,6960.04%+23,696
LENNAR CORP075,995+75,995013,1430.02%+13,143
NORWEGIAN CRUISE LINE HLDG L
SHS
0901,262+901,262018,4850.03%+18,485
LVMH MOET HENNESSY LOUIS VUITTON SE0116,818+116,818089,7630.16%+89,763
ABBVIE INC(ABBV)068,655+68,655013,5580.02%+13,558
CINTAS CORP(CTAS)9,70238,636+28,9346,7947,9540.01%+1,160
DOLBY LABORATORIES INC(DLB)0336,209+336,209025,7300.05%+25,730
ISHARES TR26,82229,588+2,7664,6805,6160.01%+936
TOTALENERGIES SE(TTE)01,416,394+1,416,394092,4750.17%+92,475
KUBOTA CORP ADR0790,904+790,904056,1550.10%+56,155
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