Aristotle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "JAZZ",
  null,
  "OSK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "LOW",
  "FELE",
  "COF",
  "LEN-B",
  "GD",
  "HON",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "ING",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "FMC",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "IWD",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "SBUX",
  "SNPS",
  "UL",
  "FCFS",
  "ALC",
  null,
  "TTE",
  null,
  "GSK",
  "BN.TO",
  "TT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATO",
  "ADSK",
  "SONY",
  "DOV",
  "DEO",
  "IR",
  "NCLH",
  null,
  null,
  null,
  "ELS",
  "USB",
  "VEA",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WSM",
  "XEL",
  "XYL",
  "SJM",
  "PSX",
  "SCI",
  "TDY",
  "SYY",
  "ZBH",
  "GWW",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "KO",
  "CCEP",
  "CBSH",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "BAP",
  "CFR",
  "DHR",
  "DLB",
  "DCI",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "PH",
  "AWK",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 50202076787
Accession Number: 0001398344-25-009476
Form Type: 13F-HR
CIK: aristotle-capital-management
Manager Name: Aristotle-Capital-Management

Data Enrichment

64% identified

118 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $50,202,076.787K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:663.4K

Value:$111.0M

23304Y100

Shares:781.5K

Value:$108.0M

626188106

Shares:8.5M

Value:$106.4M

Ingersoll Rand Inc.

IR|45687V106

Shares:1.3M

Value:$104.9M

69807K105

Shares:3.8M

Value:$102.7M

J6352W100

Shares:3.5M

Value:$96.8M

771195104

Shares:2.3M

Value:$93.4M

MORGAN STANLEY

MS|617446448

Shares:795.5K

Value:$92.8M

689164101

Shares:3.4M

Value:$88.2M

F4035A557

Shares:336.7K

Value:$88.0M

Haleon plc

HLN|405552100

Shares:8.4M

Value:$86.8M

A19494102

Shares:1.3M

Value:$86.2M

59410T106

Shares:4.8M

Value:$83.8M

F92124100

Shares:1.2M

Value:$78.6M

H69293217

Shares:230.0K

Value:$75.5M

30215C101

Shares:1.6M

Value:$73.6M

31188H101

Shares:2.5M

Value:$72.8M

045387107

Shares:4.9M

Value:$72.8M

J63117105

Shares:1.4M

Value:$72.4M

045055100

Shares:332.3K

Value:$71.7M

Instrument	Shares		Other Manager	Value
CHEVRON CORP(CVXcusip166764100)	663.4K	QoQ -11.90% (-89.6K) YoY -29.68% (-280.1K)	All Managers (Combined)	$111.0M	QoQ +1.75% (-$1.9M) YoY -25.42% (-$37.8M)
(cusip23304Y100)✕	781.5K	QoQ -3.34% (-27.1K) YoY +5.61% (+41.5K)	All Managers (Combined)	$108.0M	QoQ +4.23% (-$4.4M) YoY +36.72% (+$29.0M)
(cusip626188106)✕	8.5M	QoQ -0.49% (-41.7K) YoY +219.53% (-5.8M)	All Managers (Combined)	$106.4M	QoQ +24.21% (-$20.7M) YoY -17.66% (-$22.8M)
Ingersoll Rand Inc.(IRcusip45687V106)	1.3M	QoQ -4.98% (-68.9K) YoY -26.14% (-464.1K)	All Managers (Combined)	$104.9M	QoQ -15.94% (-$19.9M) YoY -37.74% (-$63.6M)
(cusip69807K105)✕	3.8M	QoQ -4.13% (-162.0K) YoY -4.69% (-184.8K)	All Managers (Combined)	$102.7M	QoQ -4.36% (-$4.7M) YoY -1.46% (-$1.5M)
(cusipJ6352W100)✕	3.5M	QoQ -7.69% (-295.3K) YoY -10.14% (-399.9K)	All Managers (Combined)	$96.8M	QoQ -8.09% (-$8.5M) YoY -8.02% (-$8.4M)
(cusip771195104)✕	2.3M	QoQ -1.09% (-25.1K) YoY +335.22% (+1.7M)	All Managers (Combined)	$93.4M	QoQ +16.23% (-$13.0M) YoY +461.12% (+$76.7M)
MORGAN STANLEY(MScusip617446448)	795.5K	QoQ -2.21% (-18.0K) YoY -14.18% (-131.5K)	All Managers (Combined)	$92.8M	QoQ -9.25% (-$9.5M) YoY +6.32% (-$5.5M)
(cusip689164101)✕	3.4M	QoQ -1.36% (-47.1K) YoY -3.77% (-133.4K)	All Managers (Combined)	$88.2M	QoQ -6.48% (-$6.1M) YoY +20.43% (-$15.0M)
(cusipF4035A557)✕	336.7K	QoQ -2.06% (-7.1K) YoY -7.65% (-27.9K)	All Managers (Combined)	$88.0M	QoQ +16.56% (-$12.5M) YoY +6.50% (-$5.4M)
Haleon plc(HLNcusip405552100)	8.4M	QoQ -3.58% (-314.1K) YoY -5.07% (-451.1K)	All Managers (Combined)	$86.8M	QoQ +3.98% (-$3.3M) YoY +15.04% (-$11.4M)
(cusipA19494102)✕	1.3M	QoQ -9.37% (-129.5K) YoY -10.84% (-152.4K)	All Managers (Combined)	$86.2M	QoQ +0.97% (-$830.4K) YoY +37.70% (-$23.6M)
(cusip59410T106)✕	4.8M	QoQ -89.43% (-40.6M) YoY -89.60% (-41.3M)	All Managers (Combined)	$83.8M	QoQ -88.73% (-$660.7M) YoY -90.51% (-$800.0M)
(cusipF92124100)✕	1.2M	QoQ -10.82% (-148.0K) YoY -11.57% (-159.6K)	All Managers (Combined)	$78.6M	QoQ +3.98% (-$3.0M) YoY -16.79% (-$15.9M)
(cusipH69293217)✕	230.0K	QoQ -3.95% (-9.5K) YoY -6.87% (-17.0K)	All Managers (Combined)	$75.5M	QoQ +11.86% (-$8.0M) YoY +19.98% (-$12.6M)
(cusip30215C101)✕	1.6M	QoQ -2.07% (-33.8K) YoY -2.32% (-38.0K)	All Managers (Combined)	$73.6M	QoQ +4.62% (-$3.3M) YoY +3.13% (-$2.2M)
(cusip31188H101)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$72.8M	QoQ NEW(+$72.8M) YoY NEW(+$72.8M)
(cusip045387107)✕	4.9M	QoQ -3.87% (-196.5K) YoY -3.86% (-196.2K)	All Managers (Combined)	$72.8M	QoQ -2.88% (-$2.2M) YoY -0.04% (-$33.2K)
(cusipJ63117105)✕	1.4M	QoQ -9.24% (-142.3K) YoY -11.79% (-186.9K)	All Managers (Combined)	$72.4M	QoQ -14.00% (-$11.8M) YoY +9.69% (-$6.4M)
(cusip045055100)✕	332.3K	QoQ -3.98% (-13.8K) YoY -6.19% (-21.9K)	All Managers (Combined)	$71.7M	QoQ -15.73% (-$13.4M) YoY -28.92% (-$29.2M)