Aristotle Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 5,345,741 | 9,815,663 | +4,469,922 | 428,309,699 | 822,757,111 | 1.59% | +394,447,412 |
| ALPHABET INC(GOOG) | 6,050,596 | 5,696,400 | -354,196 | 1,073,332,643 | 1,387,381,368 | 2.68% | +314,048,725 |
| WILLIAMS SONOMA INC(WSM) | 9,145,444 | 9,136,069 | -9,375 | 1,494,091,186 | 1,785,644,686 | 3.45% | +291,553,500 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,275,539 | 2,154,127 | -121,412 | 1,249,242,570 | 1,357,773,640 | 2.62% | +108,531,070 |
| SYNOPSYS INC(SNPS) | 1,578,615 | 1,859,738 | +281,123 | 809,324,338 | 917,607,768 | 1.77% | +108,283,430 |
| XCEL ENERGY INC(XEL) | 12,897,653 | 12,162,728 | -734,925 | 878,336,164 | 980,931,133 | 1.90% | +102,594,969 |
| ISHARES TR | 0 | 996,169 | +996,169 | 0 | 100,328,026 | 0.19% | +100,328,026 |
| GENERAL DYNAMICS CORP(GD) | 2,776,090 | 2,625,510 | -150,580 | 809,700,033 | 895,329,528 | 1.73% | +85,629,495 |
| LENNAR CORP(LEN) | 9,680,891 | 9,142,526 | -538,365 | 1,070,813,079 | 1,152,335,368 | 2.23% | +81,522,289 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 59,618,994 | 56,377,560 | -3,241,434 | 817,972,599 | 898,658,308 | 1.74% | +80,685,709 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,884,810 | 1,781,914 | -102,896 | 965,665,082 | 1,044,338,578 | 2.02% | +78,673,496 |
| BLACKSTONE INC(BX) | 6,041,513 | 5,721,458 | -320,055 | 903,705,412 | 977,528,987 | 1.89% | +73,823,575 |
| SONY GROUP CORP(SONY) | 49,185,490 | 47,000,794 | -2,184,696 | 1,280,300,174 | 1,353,155,162 | 2.61% | +72,854,988 |
| WAL-MART DE MEXICO SAB DE CV | 0 | 21,164,983 | +21,164,983 | 0 | 65,310,410 | 0.13% | +65,310,410 |
| ATMOS ENERGY CORP(ATO) | 7,620,693 | 7,234,729 | -385,964 | 1,174,439,062 | 1,235,345,940 | 2.39% | +60,906,878 |
| LOWES COS INC(LOW) | 3,702,232 | 3,479,653 | -222,579 | 821,439,451 | 874,499,805 | 1.69% | +53,060,354 |
| OSHKOSH CORP(OSK) | 5,964,994 | 5,619,748 | -345,246 | 677,276,239 | 728,893,942 | 1.41% | +51,617,703 |
| PARKER-HANNIFIN CORP(PH) | 3,039,334 | 2,866,309 | -173,025 | 2,122,949,498 | 2,173,164,712 | 4.20% | +50,215,214 |
| WAL-MART DE MEXICO SA SPONS ADR | 0 | 1,555,493 | +1,555,493 | 0 | 48,005,919 | 0.09% | +48,005,919 |
| SONY FINANCIAL GROUP INC UNSPONS ADS(SFGRF) | 0 | 7,145,306 | +7,145,306 | 0 | 39,669,117 | 0.08% | +39,669,117 |
| CREDICORP LTD(BAP) | 807,791 | 778,982 | -28,809 | 180,566,861 | 207,439,052 | 0.40% | +26,872,191 |
| MEDTRONIC PLC(MDT) | 7,684,950 | 7,286,099 | -398,851 | 669,905,286 | 693,936,892 | 1.34% | +24,031,606 |
| BROOKFIELD CORP(BN) | 4,486,802 | 4,385,073 | -101,729 | 277,320,914 | 300,837,688 | 0.58% | +23,516,774 |
| SAMSUNG ELECTRONICS CO LTD | 1,029,938 | 1,095,913 | +65,975 | 45,635,961 | 65,533,731 | 0.13% | +19,897,770 |
| US BANCORP DEL(USB) | 21,818,498 | 20,759,118 | -1,059,380 | 987,290,803 | 1,003,292,222 | 1.94% | +16,001,419 |
| PNC FINL SVCS GROUP INC(PNC) | 4,814,342 | 4,541,666 | -272,676 | 897,505,981 | 912,574,823 | 1.76% | +15,068,842 |
| ISHARES TR | 284,157 | 422,306 | +138,149 | 25,401,182 | 39,431,605 | 0.08% | +14,030,423 |
| RPM INTL INC(RPM) | 8,576,005 | 8,104,789 | -471,216 | 941,997,684 | 955,402,785 | 1.85% | +13,405,101 |
| MORGAN STANLEY(MS) | 795,487 | 781,487 | -14,000 | 112,052,299 | 124,225,174 | 0.24% | +12,172,875 |
| MERCK & CO INC(MRK) | 8,135,552 | 7,817,938 | -317,614 | 644,017,142 | 656,167,404 | 1.27% | +12,150,262 |
| DBS GROUP HLDGS LTD SPONS ADR | 761,667 | 752,181 | -9,486 | 107,455,994 | 119,358,774 | 0.23% | +11,902,780 |
| SAFRAN SA SPONS ADR | 1,701,488 | 1,682,403 | -19,085 | 137,806,497 | 148,324,235 | 0.29% | +10,517,738 |
| ERSTE GROUP BANK AG | 1,288,074 | 1,218,076 | -69,998 | 109,318,010 | 119,079,110 | 0.23% | +9,761,100 |
| SONY GROUP CORP(SONY) | 5,547,050 | 5,283,750 | -263,300 | 143,241,348 | 152,374,928 | 0.29% | +9,133,580 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 471,811 | 473,066 | +1,255 | 49,291,000 | 57,868,334 | 0.11% | +8,577,334 |
| ASSA ABLOY AB ADR | 4,754,493 | 4,710,488 | -44,005 | 73,649,578 | 81,780,034 | 0.16% | +8,130,456 |
| DBS GROUP HOLDINGS LTD | 3,267,106 | 3,107,726 | -159,380 | 115,200,982 | 123,301,416 | 0.24% | +8,100,434 |
| GSK PLC(GSK) | 1,631,052 | 1,608,181 | -22,871 | 62,633,724 | 69,410,793 | 0.13% | +6,777,069 |
| SONY FINANCIAL GROUP INC | 0 | 5,284,250 | +5,284,250 | 0 | 5,868,010 | 0.01% | +5,868,010 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 105,784 | 99,839 | -5,945 | 55,208,004 | 61,060,284 | 0.12% | +5,852,280 |
| FIRSTCASH HOLDINGS INC(FCFS) | 251,174 | 250,636 | -538 | 33,943,654 | 39,705,755 | 0.08% | +5,762,101 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,313,340 | 3,269,516 | -43,824 | 82,007,301 | 87,005,328 | 0.17% | +4,998,027 |
| KUBOTA CORP ADR | 712,156 | 707,765 | -4,391 | 39,994,001 | 44,617,999 | 0.09% | +4,623,998 |
| ASSA ABLOY AB | 2,057,113 | 1,954,410 | -102,703 | 63,718,182 | 67,868,529 | 0.13% | +4,150,347 |
| GSK PLC(GSK) | 3,152,006 | 3,007,852 | -144,154 | 60,038,985 | 63,756,555 | 0.12% | +3,717,570 |
| CHEVRON CORP NEW(CVX) | 663,385 | 635,395 | -27,990 | 94,990,098 | 98,670,490 | 0.19% | +3,680,392 |
| TOKYO CENTURY CORP | 2,341,400 | 2,339,300 | -2,100 | 26,348,753 | 29,889,692 | 0.06% | +3,540,939 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 165,570 | 158,056 | -7,514 | 17,570,288 | 20,831,781 | 0.04% | +3,261,493 |
| AIA GROUP LTD SPONS ADR | 1,430,763 | 1,420,649 | -10,114 | 51,352,240 | 54,528,628 | 0.11% | +3,176,388 |
| NORWEGIAN CRUISE LINE HLDG L | 725,961 | 722,705 | -3,256 | 14,722,489 | 17,800,224 | 0.03% | +3,077,735 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,246,400 | 1,244,000 | -2,400 | 17,111,089 | 20,165,460 | 0.04% | +3,054,371 |
| FANUC CORP ADR | 4,014,963 | 4,005,035 | -9,928 | 54,745,993 | 57,760,367 | 0.11% | +3,014,374 |
| ABBVIE INC(ABBV) | 66,907 | 65,924 | -983 | 12,419,277 | 15,264,043 | 0.03% | +2,844,766 |
| ASHTEAD GROUP PLC UNSPONS ADR | 328,320 | 325,197 | -3,123 | 84,677,907 | 87,197,439 | 0.17% | +2,519,532 |
| M & T BK CORP(MTB) | 8,036 | 20,016 | +11,980 | 1,558,904 | 3,955,562 | 0.01% | +2,396,658 |
| RENTOKIL INITIAL PLC(RTO) | 1,917,331 | 1,899,976 | -17,355 | 46,016,863 | 47,975,394 | 0.09% | +1,958,531 |
| SAFRAN SA | 345,927 | 322,197 | -23,730 | 112,033,722 | 113,612,301 | 0.22% | +1,578,579 |
| OTSUKA HOLDINGS CO LTD | 1,420,500 | 1,348,700 | -71,800 | 70,324,314 | 71,770,547 | 0.14% | +1,446,233 |
| AIA GROUP LTD | 6,440,825 | 6,133,025 | -307,800 | 57,762,303 | 58,844,059 | 0.11% | +1,081,756 |
| AKZO NOBEL N V SPONS ADR | 2,398,629 | 2,387,628 | -11,001 | 55,763,166 | 56,682,955 | 0.11% | +919,789 |
| KUBOTA CORP | 2,136,910 | 1,971,610 | -165,300 | 23,995,763 | 24,871,242 | 0.05% | +875,479 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 3,927,508 | 4,767,519 | 0.01% | +840,011 |
| ROCHE HLDG LTD SPONS ADR | 2,206,005 | 2,178,682 | -27,323 | 89,796,858 | 90,444,263 | 0.17% | +647,405 |
| ROYAL BK CDA(RY) | 33,470 | 33,470 | 0 | 4,402,979 | 4,930,800 | 0.01% | +527,821 |
| GLOBAL X FDS | 89,750 | 89,750 | 0 | 6,771,638 | 7,275,000 | 0.01% | +503,362 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,641,360 | 2,037,040 | 0.00% | +395,680 |
| ISHARES INC | 68,789 | 65,779 | -3,010 | 4,937,674 | 5,268,898 | 0.01% | +331,224 |
| JPMORGAN CHASE & CO.(JPM) | 12,158 | 12,158 | 0 | 3,524,725 | 3,834,997 | 0.01% | +310,272 |
| LENNAR CORP | 74,404 | 67,436 | -6,968 | 7,831,021 | 8,091,645 | 0.02% | +260,624 |
| CUMMINS INC(CMI) | 0 | 582 | +582 | 0 | 245,819 | 0.00% | +245,819 |
| CORNING INC(GLW) | 0 | 2,800 | +2,800 | 0 | 229,684 | 0.00% | +229,684 |
| COMERICA INC | 0 | 3,341 | +3,341 | 0 | 228,925 | 0.00% | +228,925 |
| PEPSICO INC(PEP) | 24,466 | 24,466 | 0 | 3,230,491 | 3,436,005 | 0.01% | +205,514 |
| ENTERGY CORP NEW(ETR) | 0 | 2,184 | +2,184 | 0 | 203,527 | 0.00% | +203,527 |
| MCDONALDS CORP(MCD) | 0 | 666 | +666 | 0 | 202,391 | 0.00% | +202,391 |
| EXXON MOBIL CORP | 31,712 | 31,712 | 0 | 3,418,553 | 3,575,528 | 0.01% | +156,975 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,677,839 | 3,829,805 | 0.01% | +151,966 |
| SAMSUNG ELECTRONICS CO LTD | 15,600 | 14,800 | -800 | 572,170 | 700,417 | 0.00% | +128,247 |
| SYSCO CORP(SYY) | 22,218 | 21,961 | -257 | 1,682,769 | 1,808,265 | 0.00% | +125,496 |
| AERCAP HOLDINGS NV(AER) | 29,567 | 29,465 | -102 | 3,459,339 | 3,565,265 | 0.01% | +105,926 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.01% | +101,600 |
| XYLEM INC(XYL) | 33,556 | 30,097 | -3,459 | 4,340,988 | 4,439,530 | 0.01% | +98,542 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,611,012 | 1,709,030 | 0.00% | +98,018 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 327,945 | 421,860 | 0.00% | +93,915 |
| SMUCKER J M CO(SJM) | 8,967 | 8,967 | 0 | 880,559 | 973,816 | 0.00% | +93,257 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 416,100 | 491,100 | 0.00% | +75,000 |
| ALPHABET INC(GOOG) | 897 | 897 | 0 | 158,078 | 218,061 | 0.00% | +59,983 |
| RTX CORPORATION(RTX) | 2,584 | 2,598 | +14 | 377,316 | 434,723 | 0.00% | +57,407 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,116,785 | 1,173,915 | 0.00% | +57,130 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 629,356 | 686,147 | 0.00% | +56,791 |
| VANGUARD TAX-MANAGED FDS | 5,370 | 6,021 | +651 | 306,153 | 360,848 | 0.00% | +54,695 |
| KONTOOR BRANDS INC(KTB) | 3,066 | 3,066 | 0 | 202,264 | 244,575 | 0.00% | +42,311 |
| WELLS FARGO CO NEW(WFC) | 650 | 650 | 0 | 763,185 | 802,289 | 0.00% | +39,104 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 1,007,973 | 1,043,186 | 0.00% | +35,213 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 349,608 | 377,551 | 0.00% | +27,943 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 961,548 | 980,117 | 0.00% | +18,569 |
| ISHARES TR | 35,723 | 34,160 | -1,563 | 6,939,084 | 6,955,227 | 0.01% | +16,143 |
| CINCINNATI FINL CORP(CINF) | 1,491 | 1,491 | 0 | 222,069 | 235,758 | 0.00% | +13,689 |
| WALMART INC(WMT) | 2,415 | 2,415 | 0 | 236,139 | 248,890 | 0.00% | +12,751 |
| UNION PAC CORP(UNP) | 1,745 | 1,745 | 0 | 401,490 | 412,466 | 0.00% | +10,976 |