Aristotle Capital Management LLC

Aristotle Capital Management LLC latest Q4_2020 13F filings reported $33,982,325,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.64%. This fund has 175 securities concentrations of 100% weights.

Aristotle Capital Management LLC largest holding is Adobe Inc. with weight of 3.94% and $1,585,167,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR175$33,982,325,0002.64%
2020-11-162020-09-30Q3_202013F-HR171$33,107,349,00039.69%
2020-08-202020-03-31Q1_202013F-HR/A174$23,701,025,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,585,1675.82%3.94%$498.17-95.90%3,181,983
MICROSOFT CORPMSFTINCR$1,568,57411.98%3.90%$221.45-93.64%7,083,222
DANAHER CORPORATIONDHRDECR$1,545,746-4.01%3.84%$221.35-106.67%6,983,261
ANSYS INCANSSINCR$1,479,57513.75%3.67%$363.80-97.68%4,067,002
QUALCOMM INCORPORATEDQCOMINCR$1,257,28535.13%3.12%$151.72-95.19%8,287,013
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,226,11334.75%3.05%$137.48-99.28%8,918,202
SONY CORP SPONSORED ADRSNEINCR$1,185,81833.42%2.95%$101.10-98.72%11,729,163
PARKER-HANNIFIN CORPPHINCR$1,044,18333.61%2.59%$272.41-100.75%3,833,130
CORTEVA INCCTVAINCR$1,028,82536.10%2.56%$38.72-98.73%26,570,900
AMGENAMGNDECR$1,006,606-4.92%2.50%$228.99-94.53%4,395,783
LENNAR CORPLENDECR$997,639-0.14%2.48%$75.83-92.44%13,156,538
MEDTRONIC PLC USD 0.1MDTINCR$984,35718.21%2.44%$116.64-94.68%8,438,990
AMERIPRISE FINL INCAMPINCR$968,84729.02%2.41%$194.33-97.68%4,985,575
PAYPAL HLDGS INCPYPLINCR$966,03023.44%2.40%$233.04-95.63%4,145,375
TWITTER INCTWTRINCR$955,00527.59%2.37%$53.90-94.67%17,717,399
COCA COLA COKOINCR$925,88418.12%2.30%$54.63-93.25%16,949,288
MARTIN MARIETTA MATLS INCMLMINCR$925,82125.72%2.30%$282.31-95.19%3,279,463
XYLEM INCXYLINCR$923,55524.68%2.29%$101.79-96.96%9,073,140
J P MORGAN CHASE & CO COMJPMINCR$913,52238.08%2.27%$127.07-95.39%7,189,122
RPM INTL INCRPMINCR$905,52917.35%2.25%$90.39-92.45%10,018,544
PROCTER AND GAMBLE COPGINCR$872,2147.16%2.17%$138.62-92.56%6,292,105
PNC FINL SVCS GROUP INCPNCINCR$868,22238.76%2.16%$149.00-97.65%5,826,993
ALCON AGALCINCR$843,31621.00%2.09%$65.98-95.56%12,781,383
ALLEGION PLCALLEINCR$836,27722.56%2.08%$116.38-95.83%7,185,748
JOHNSON CTLS INTL PLCJCIINCR$833,09018.93%2.07%$46.59-95.72%17,881,302
ELANCO ANIMAL HEALTH INCELANINCR$772,90414.82%1.92%$30.67-95.44%25,200,655
CAPITAL ONE FINL CORPCOFINCR$753,28755.09%1.87%$98.85-87.25%7,620,508
CINCINNATI FINL CORPCINFINCR$704,589181.33%1.75%$87.3751.06%8,064,429
NOVARTIS AG SPONSORED ADRNVSINCR$672,15914.35%1.67%$94.43-94.70%7,118,064
CHUBB LTD CHF 24.15CBINCR$665,63837.30%1.65%$153.17-95.91%4,345,736
CABOT OIL & GAS CORPCOGDECR$638,071-2.20%1.58%$16.28-95.72%39,193,566
TYSON FOODS INCTSNINCR$586,44210.39%1.46%$64.44-98.11%9,100,592
GENERAL DYNAMICS CORPGDINCR$552,74313.70%1.37%$148.13-93.75%3,731,572
EAST WEST BANCORP INCEWBCINCR$545,03857.63%1.35%$50.71-98.23%10,748,134
PHILLIPS 66PSXINCR$528,12037.07%1.31%$69.94-98.41%7,551,049
WILLIAMS SONOMA INCWSMINCR$528,87514.20%1.31%$101.84-98.58%5,193,199
COMMERCE BANCSHARES INCCBSHINCR$523,23925.43%1.30%$65.70-92.54%7,964,067
SUN CMNTYS INCSUIINCR$433,12015.02%1.08%$151.95-93.56%2,850,408
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRMGDDYBUY$410,5780.00%1.02%$25.690.00%15,979,262
EQUITY LIFESTYLE PPTYS INCELSINCR$396,8679.03%0.99%$63.36-94.52%6,263,690
CULLEN FROST BANKERS INCCFRINCR$396,06749.14%0.98%$87.23-90.66%4,540,487
PIONEER NAT RES COPXDINCR$370,72440.18%0.92%$113.11-93.44%3,277,457
OSHKOSH CORPOSKDECR$352,118-48.96%0.87%$85.05-155.90%4,140,008
WALGREENS BOOTS ALLIANCE INCWBAINCR$339,01019.20%0.84%$39.67-92.07%8,545,932
MITSUBISHI UFJ FINL GROUP INMUFGINCR$310,56115.83%0.77%$4.43-95.15%70,104,086
HONEYWELL INTL INCHONINCR$186,55229.52%0.46%$212.70-99.77%877,064
ACCENTURE PLCACNINCR$101,28342.61%0.25%$261.21-76.62%387,747
CREDICORP LTDBAPBUY$75,7790.00%0.19%$164.020.00%462,010
S & P DEPOSITORY RECEIPTSSPYINCR$78,321142.63%0.19%$373.8817.33%209,481
MAGNA INTL INCMGAINCR$68,76098.69%0.17%$66.53-63.38%1,033,446
NIDEC CORP SPONSORED ADRNJDCYINCR$66,07645.22%0.16%$31.59-92.68%2,091,586
SONY CORPSNEINCR$64,557165.06%0.16%$90.8322.28%710,770
BROOKFIELD ASSET MGMT INCBAMINCR$59,24232.70%0.15%$41.27-93.70%1,435,485
ASHTEAD GROUP PLC UNSPONS ADRASHTYINCR$55,34239.99%0.14%$188.90-92.57%292,966
COCA COLA EUROPEAN PARTNERSCCEPINCR$57,56254.31%0.14%$49.23-77.71%1,169,139
MORGAN STANLEYMSINCR$56,96241.72%0.14%$68.53-100.01%831,191
DASSAULT SYSTEMES SEINCR$52,20897.47%0.13%$184.40-4.54%283,117
DASSAULT SYS S A SPONSORED ADRDASTYINCR$51,98716.55%0.13%$203.52-92.67%255,440
FANUC CORP ADRFANUYINCR$51,90138.45%0.13%$24.64-92.52%2,106,426
LVMH MOET HENNESSY LOUIS VUITTON SEINCR$52,876170.91%0.13%$564.7824.60%93,622
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$53,93142.77%0.13%$124.84-92.49%431,984
NIDEC CORPINCR$53,958111.47%0.13%$115.77-30.17%466,062
SAMSUNG ELECTRONICS CO LTDSSNLFINCR$52,087343.56%0.13%$65.36137.56%796,981
AIA GROUP LTD SPONSORED ADRAAGIYINCR$46,82233.15%0.12%$49.08-92.60%953,976
AKZO NOBEL NV SPONS ADRAKZOYINCR$46,42314.53%0.12%$35.97-92.37%1,290,528
FANUC CORPINCR$46,638156.76%0.12%$224.5518.17%207,700
HEINEKEN NV SPONS ADR L1HEINYINCR$48,67932.59%0.12%$55.83-94.31%871,964
KUBOTA CORP ADRKUBTYINCR$46,49731.36%0.12%$109.81-92.77%423,419
AIA GROUP LTDINCR$43,275134.73%0.11%$11.121.81%3,891,580
RENTOKIL INITIAL PLC SPONS ADRRTOKYINCR$43,9568.36%0.11%$35.30-93.20%1,245,135
ASSA ABLOY AB ADRASAZYINCR$40,85713.08%0.10%$12.31-92.46%3,318,696
EXPERIAN PLC SPONS ADREXPGYDECR$40,458-5.05%0.10%$37.96-105.73%1,065,805
ING GROEP N.V.INGINCR$41,61143.25%0.10%$9.44-92.56%4,407,912
KDDI CORP ADRKDDIYINCR$41,86725.54%0.10%$14.84-93.69%2,820,599
SAFRAN SPON ADRSAFRYINCR$39,08453.46%0.10%$35.46-92.84%1,102,081
SYMRISE AGSY1INCR$39,18759.43%0.10%$121.11-18.10%323,577
SYMRISE AG UNSPONS ADRSYIEYDECR$40,583-22.15%0.10%$33.22-118.92%1,221,558
UNILEVER ADRULINCR$41,7309650.00%0.10%$60.369764.66%691,348
ALCON INCALCINCR$35,341139.97%0.09%$60.0520.99%588,493
COMPASS GROUP PLC SPONSORED ADRCMPGYINCR$35,72629.53%0.09%$18.69-95.37%1,911,297
DBS GROUP HOLDINGS LTD SPONSORED ADRDBSDYINCR$37,39536.95%0.09%$75.94-93.82%492,437
HEINEKEN NVHEINYINCR$37,792160.89%0.09%$102.7125.97%367,958
KDDI CORPINCR$35,069151.84%0.09%$27.0234.75%1,297,870
KUBOTA CORPKUBTYINCR$38,120122.39%0.09%$19.76-5.09%1,929,370
ASHTEAD GROUP PLCAHTINCR$30,887118.22%0.08%$47.00-32.05%657,101
CLOSE BROTHERS GROUP PLC UNSPONS ADRCBGPYINCR$30,41155.41%0.08%$38.92-94.62%781,448
DBS GROUP HOLDINGS LTDD05INCR$32,765162.20%0.08%$17.0318.56%1,924,464
OTSUKA HOLDINGS CO LTD UNSPONS ADROTSKYINCR$32,8028.99%0.08%$21.42-92.76%1,531,612
TOTAL SETOTINCR$31,29726.79%0.08%$41.91-96.24%746,767
UBS GROUP AGUBSINCR$30,75535.70%0.08%$14.13-92.92%2,176,559
ASSA ABLOY ABASSA.BINCR$28,91289.38%0.07%$22.66-8.10%1,275,965
BOK FINL CORPBOKFDECR$28,377-84.75%0.07%$68.48-188.53%414,379
BROOKFIELD ASSET MANAGEMENT INCINCR$29,949123.05%0.07%$41.34-21.58%724,423
ERSTE GROUP BANK AG SPONS ADREBKDYINCR$27,13350.83%0.07%$15.20-94.80%1,785,184
MARUI GROUP CO LTD ADRMAURYDECR$28,798-4.30%0.07%$34.86-94.64%826,184
NOVARTIS AGINCR$29,384117.18%0.07%$86.0613.52%341,442
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYDECR$29,727-3.19%0.07%$18.01-94.64%1,650,369
TOTAL SETOTINCR$29,710173.82%0.07%$38.2937.71%775,874
AKZO NOBEL NVAKZOYINCR$26,01678.31%0.06%$107.32-31.65%242,417
ERSTE GROUP BANK AGINCR$22,471187.24%0.06%$27.8111.94%807,983
ISHARES MSCI EAFE ETFEFAINCR$22,35552.19%0.06%$72.96-67.23%306,401
ISHARES TRIWDINCR$23,97694.69%0.06%$136.73-31.79%175,356
MAGNA INTERNATIONAL INCMGINCR$25,864167.36%0.06%$70.80-27.29%365,325
MARUI GROUP CO LTDINCR$25,07778.87%0.06%$16.1211.58%1,555,440
OTSUKA HOLDINGS CO LTDINCR$25,12285.09%0.06%$40.00-7.92%628,100
RENTOKIL INITIAL PLCINCR$24,20168.87%0.06%$6.97-32.28%3,473,586
SAFRAN SAINCR$22,451139.89%0.06%$141.64-32.32%158,513
AMUNDI SAAMUNINCR$21,82093.32%0.05%$81.59-32.77%267,420
BK OF AMERICA CORPBACDECR$18,461-91.07%0.05%$25.00-191.39%738,534
CAMECO CORPINCR$19,099189.38%0.05%$11.7840.19%1,620,699
CAMECO CORPCCJINCR$21,15539.85%0.05%$13.40-94.59%1,578,717
EXPERIAN PLCINCR$21,30646.13%0.05%$37.97-54.80%561,173
UNILEVER PLCBUY$21,7450.00%0.05%$60.540.00%359,164
CARNIVAL CORPCCLINCR$14,86952.13%0.04%$21.66-93.38%686,459
CLOSE BROTHERS GROUP PLCINCR$16,584139.55%0.04%$18.90-32.77%877,682
COMPASS GROUP PLCCPGINCR$18,108117.02%0.04%$18.64-24.11%971,707
RECKITT BENCKISER GROUP PLCINCR$17,75561.41%0.04%$89.44-23.73%198,504
UBS GROUP AGUBSINCR$16,085115.39%0.04%$14.07-28.85%1,142,993
AXALTA COATING SYS LTDAXTAINCR$10,624183.46%0.03%$23.1255.84%459,428
CARNIVAL PLCINCR$13,119176.66%0.03%$16.807.09%780,938
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAML.PABUY$12,6180.00%0.03%$128.190.00%98,429
HOSHIZAKI CORPHSHIFINCR$14,027198.07%0.03%$74.88116.32%187,322
ORIX CORPINCR$11,62321.48%0.03%$12.33-78.09%942,500
Penske Automotive0INCR$11,830239.45%0.03%$48.23135.49%245,301
ABBOTT LABSABTINCR$8,4580.59%0.02%$109.49-100.02%77,248
ABBVIE INCABBVINCR$8,20622.31%0.02%$107.16-100.02%76,580
ISHARES INCEWYDECR$8,206-4.24%0.02%$86.05-132.85%95,367
LENNAR CORPLEN/BDECR$7,004-7.66%0.02%$61.20-100.93%114,447
TORAY INDUSTRIES INCINCR$9,138197.07%0.02%$4.7665.86%1,921,400
V F CORPVFCINCR$6,28520.08%0.02%$85.41-101.24%73,589
CHURCH & DWIGHT INCCHDDECR$3,438-6.93%0.01%$87.220.00%39,416
CINTAS CORPCTASINCR$4,4426.19%0.01%$353.47-100.02%12,567
COLGATE PALMOLIVE COCLINCR$2,28810.64%0.01%$85.49-100.16%26,762
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,3172.30%0.01%$203.85-103.03%11,366
JOHNSON & JOHNSONJNJINCR$5,5565.55%0.01%$157.39-100.16%35,300
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGINCR$4,961336.71%0.01%$3.46298.33%1,434,700
PEPSICO INCPEPINCR$5,4296.74%0.01%$148.30-100.25%36,607
PFIZER COMPANY INCPFEDECR$2,546-3.05%0.01%$36.80-103.30%69,179
ROYAL BANK OF CANADA0BUY$2,7470.00%0.01%$82.070.00%33,470
SAMSUNG ELECTRONICS CO LTDINCR$2,62839.05%0.01%$67.73-111.42%38,800
SAMSUNG ELECTRONICS CO LTD SPONS ADRSSNHZINCR$2,20858.39%0.01%$1824.79-90.00%1,210
3M COMMMINCR$1,7209.14%0.00%$174.83-100.00%9,838
AMERICAN EXPRESS COMPANYAXPINCR$1,59620.63%0.00%$120.91-100.00%13,200
APPLE INCAAPLINCR$1,06211.67%0.00%$132.75-102.56%8,000
AT&T INCTDECR$202-20.47%0.00%$28.73-120.98%7,030
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7398.69%0.00%$347800.00-100.00%5
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8127.41%0.00%$232.00-101.41%3,500
CHEVRON CORP NEWCVXBUY$2220.00%0.00%$84.350.00%2,632
COSTCO WHSL CORP NEWCOSTINCR$4145.88%0.00%$376.36-100.00%1,100
DONALDSON INCDCIINCR$60920.36%0.00%$55.87-100.00%10,900
DOVER CORPDOVINCR$38116.51%0.00%$126.16-100.00%3,020
DOW HOLDINGS INC USD 0.01DOWINCR$23917.73%0.00%$55.48-100.00%4,308
DUPONT DE NEMOURS INC USD 0.01DDBUY$2200.00%0.00%$71.130.00%3,093
EMERSON ELEC COEMRINCR$1,21422.50%0.00%$80.35-100.00%15,109
EXXON MOBIL CORPXOMINCR$1,54220.00%0.00%$41.21-100.00%37,418
FRANKLIN ELEC INCFELEINCR$1,80917.70%0.00%$69.22-100.00%26,134
GRAINGER W W INC USD 0.5GWWINCR$76914.43%0.00%$408.39-100.00%1,883
INTUITINTUINCR$65316.40%0.00%$379.65-100.06%1,720
ISHARES INCURTHBUY$550.00%0.00%$112.240.00%490
KIMBERLY-CLARK CORPKMBBUY$1,3870.00%0.00%$134.790.00%10,290
KONTOOR BRANDS INCKTBBUY$3000.00%0.00%$40.540.00%7,401
MONDELEZ INTERNATIONAL INCMDLZINCR$4331.88%0.00%$58.51-100.00%7,400
NESTLE S A SPONSORED ADRNSRGYDECR$200-5.21%0.00%$117.92-104.50%1,696
NEXTERA ENERGY INC COMNEEINCR$22510.84%0.00%$77.05200.00%2,920
NORDSTROM INCJWNINCR$499161.26%0.00%$31.19-100.00%16,000
ORIX CORPIXDECR$766-96.48%0.00%$77.32-197.15%9,907
SMUCKER J M COSJMNA$1,5740.00%0.00%$115.590.00%13,617
STARBUCKS CORPSBUXINCR$42824.06%0.00%$107.00-100.30%4,000
STRYKER CORPORATIONSYKINCR$34317.06%0.00%$245.00-100.28%1,400
TORAY INDUSTRIES INC ADRTRYIYINCR$48540.58%0.00%$11.83-92.02%40,993
UNION PAC CORPUNPINCR$1,0315.74%0.00%$208.20-100.00%4,952
US BANCORP DEL COMPANYUSBINCR$60630.04%0.00%$46.62-100.00%13,000
VANGUARD TAX-MANAGED INTL FDVEAINCR$29115.48%0.00%$47.25-100.00%6,159
VISA INCVINCR$5919.44%0.00%$218.89-100.04%2,700
WALMART INCWMTBUY$2320.00%0.00%$144.100.00%1,610
ZIMMER BIOMET HOLDINGS INCZBHINCR$69313.05%0.00%$154.00-100.00%4,500
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
BASF SESOLD$00.00%-100.00%$0.000.00%0
BASF SE SPONS ADRBASFYSOLD$00.00%-100.00%$0.000.00%0