Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $29.75B (100.0% shares, 0.0% debt)

Holdings (171)

MSFT MICROSOFT CORP 4.5%
Value $1.34B Shares 6,586,670 Est. Cost $75.41 Unrealized +129.5%
ADBE ADOBE INC 4.4%
Value $1.313B Shares 3,016,254 Est. Cost $141.79 Unrealized +161.3%
DHR DANAHER CORPORATION 4.4%
Value $1.313B Shares 7,425,031 Est. Cost $86.01 Unrealized +62.8%
PYPL PAYPAL HLDGS INC 3.9%
Value $1.155B Shares 6,627,248 Est. Cost $65.83 Unrealized +109.5%
ANSYS INC 3.9%
Value $1.154B Shares 3,956,660 Est. Cost $164.44 Unrealized
AMGN AMGEN INC 3.3%
Value $969M Shares 4,108,610 Est. Cost $147.06 Unrealized +30.3%
MCHP MICROCHIP TECHNOLOGY INC. 3.1%
Value $913M Shares 8,674,377 Est. Cost $31.15 Unrealized +29.5%
SONY SONY CORP 2.6%
Value $784M Shares 11,345,504 Est. Cost $57.71 Unrealized
LEN LENNAR CORP 2.5%
Value $747M Shares 12,119,964 Est. Cost $43.22 Unrealized +9.4%
MDT MEDTRONIC PLC 2.4%
Value $728M Shares 7,941,909 Est. Cost $72.51 Unrealized +12.8%
QCOM QUALCOMM INC 2.4%
Value $718M Shares 7,875,581 Est. Cost $70.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 2.4%
Value $717M Shares 4,781,242 Est. Cost $108.09 Unrealized +8.1%
KO COCA COLA CO 2.3%
Value $697M Shares 15,596,138 Est. Cost $37.25 Unrealized +4.0%
PH PARKER HANNIFIN CORP 2.3%
Value $694M Shares 3,787,667 Est. Cost $160.85 Unrealized -7.1%
RPM RPM INTL INC 2.3%
Value $688M Shares 9,160,442 Est. Cost $68.98 Unrealized +0.8%
CTVA CORTEVA INC 2.3%
Value $687M Shares 25,651,177 Est. Cost $24.97 Unrealized -2.5%
ALLE ALLEGION PLC 2.3%
Value $687M Shares 6,721,650 Est. Cost $95.06 Unrealized -3.7%
ALC ALCON AG 2.3%
Value $680M Shares 11,858,860 Est. Cost $57.25 Unrealized -2.5%
OSK OSHKOSH CORP 2.2%
Value $657M Shares 9,179,333 Est. Cost $58.05 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 2.1%
Value $639M Shares 3,092,818 Est. Cost $177.40 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $632M Shares 6,721,439 Est. Cost $78.46 Unrealized +4.2%
CTRA CABOT OIL & GAS CORP 2.1%
Value $632M Shares 36,790,618 Est. Cost $13.30 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 2.0%
Value $587M Shares 5,575,824 Est. Cost $90.07 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 1.9%
Value $580M Shares 16,985,538 Est. Cost $33.54 Unrealized -18.2%
NVS NOVARTIS AG 1.9%
Value $574M Shares 6,568,632 Est. Cost $91.07 Unrealized
XYL XYLEM INC 1.9%
Value $569M Shares 8,766,148 Est. Cost $72.83 Unrealized -15.2%
TSN TYSON FOODS INC 1.8%
Value $522M Shares 8,737,739 Est. Cost $63.14 Unrealized -18.9%
PSX PHILLIPS 66 1.7%
Value $518M Shares 7,210,970 Est. Cost $64.08 Unrealized -12.3%
CB CHUBB LIMITED 1.7%
Value $518M Shares 4,092,368 Est. Cost $115.87 Unrealized -8.3%
ELAN ELANCO ANIMAL HEALTH INC 1.7%
Value $515M Shares 24,009,419 Est. Cost $24.49 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 1.7%
Value $510M Shares 3,413,956 Est. Cost $121.53 Unrealized +2.3%
TWITTER INC 1.7%
Value $498M Shares 16,728,467 Est. Cost $29.59 Unrealized
CBSH COMMERCE BANCSHARES INC 1.4%
Value $426M Shares 7,163,857 Est. Cost $42.90 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 1.4%
Value $423M Shares 5,162,276 Est. Cost $21.57 Unrealized +41.6%
COF CAPITAL ONE FINL CORP 1.4%
Value $415M Shares 6,626,458 Est. Cost $77.61 Unrealized -27.0%
EWBC EAST WEST BANCORP INC 1.2%
Value $368M Shares 10,155,664 Est. Cost $43.38 Unrealized -33.6%
ELS EQUITY LIFESTYLE PPTYS INC 1.2%
Value $362M Shares 5,792,143 Est. Cost $77.80 Unrealized
SUI SUN CMNTYS INC 1.2%
Value $355M Shares 2,613,339 Est. Cost $117.44 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value $349M Shares 14,703,733 Est. Cost $19.02 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value $328M Shares 7,744,833 Est. Cost $62.88 Unrealized
CFR CULLEN FROST BANKERS INC 1.0%
Value $300M Shares 4,022,082 Est. Cost $64.07 Unrealized -8.3%
PIONEER NAT RES CO 1.0%
Value $295M Shares 3,024,276 Est. Cost $152.09 Unrealized
BOKF BOK FINL CORP 0.9%
Value $261M Shares 4,620,209 Est. Cost $58.14 Unrealized -24.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%
Value $252M Shares 64,056,785 Est. Cost $5.59 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $109M Shares 752,123 Est. Cost $117.93 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $68.52M Shares 319,123 Est. Cost $144.87 Unrealized +20.5%
EXPGY EXPERIAN PLC SPONS ADR 0.2%
Value $45.59M Shares 1,301,282 Est. Cost $28.19 Unrealized
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.1%
Value $43.41M Shares 251,132 Est. Cost $136.47 Unrealized
MS MORGAN STANLEY 0.1%
Value $40.15M Shares 831,316 Est. Cost $21.52 Unrealized +63.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $38.95M Shares 1,183,754 Est. Cost $42.59 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value $37.67M Shares 1,291,540 Est. Cost $23.74 Unrealized
NJDCY NIDEC CORP SPONS ADR 0.1%
Value $35.61M Shares 2,127,554 Est. Cost $24.15 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value $34.44M Shares 2,307,257 Est. Cost $13.21 Unrealized
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value $33.18M Shares 719,703 Est. Cost $50.56 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR 0.1%
Value $32.52M Shares 1,013,726 Est. Cost $24.40 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $32.38M Shares 854,893 Est. Cost $39.69 Unrealized -17.0%
UNILEVER N V 0.1%
Value $32.07M Shares 601,993 Est. Cost $49.10 Unrealized
ASHTEAD GROUP PLC UNSPONS ADR 0.1%
Value $31.86M Shares 236,986 Est. Cost $89.97 Unrealized
AKZOY AKZO NOBEL NV SPONS ADR 0.1%
Value $30.96M Shares 1,036,748 Est. Cost $28.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $30.69M Shares 99,513 Est. Cost $319.61 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $30.67M Shares 347,859 Est. Cost $73.43 Unrealized
MGA MAGNA INTL INC 0.1%
Value $30M Shares 673,784 Est. Cost $41.53 Unrealized -20.5%
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value $28.93M Shares 774,266 Est. Cost $37.22 Unrealized
ASAZY ASSA ABLOY AB SPONS ADR 0.1%
Value $27.27M Shares 2,687,162 Est. Cost $10.57 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value $26.87M Shares 1,235,182 Est. Cost $21.75 Unrealized
KUBTY KUBOTA CORP ADR 0.1%
Value $25.76M Shares 344,711 Est. Cost $78.00 Unrealized
RECKITT BENCKISER GROUP PLC SPONS ADR 0.1%
Value $24.82M Shares 1,345,920 Est. Cost $16.72 Unrealized
MAURY MARUI GROUP CO LTD ADR 0.1%
Value $24.64M Shares 680,942 Est. Cost $39.09 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.1%
Value $24.21M Shares 403,823 Est. Cost $68.74 Unrealized
TOTAL S.A. 0.1%
Value $24.11M Shares 627,027 Est. Cost $48.92 Unrealized
SAFRY SAFRAN SA SPONS ADR 0.1%
Value $22.46M Shares 893,605 Est. Cost $30.10 Unrealized
CMPGY COMPASS GROUP PLC SPONS ADR 0.1%
Value $21.84M Shares 1,591,955 Est. Cost $21.83 Unrealized
DASSAULT SYSTEMES SE 0.1%
Value $21.8M Shares 126,340 Est. Cost $126.89 Unrealized
SONY CORP 0.1%
Value $21.67M Shares 316,670 Est. Cost $51.26 Unrealized
SYMRISE AG 0.1%
Value $20.59M Shares 176,361 Est. Cost $95.78 Unrealized
UBS UBS GROUP AG 0.1%
Value $20.52M Shares 1,778,460 Est. Cost $12.65 Unrealized -18.6%
BASFY BASF SE SPONS ADR 0.1%
Value $18.93M Shares 1,351,685 Est. Cost $18.20 Unrealized
IX ORIX CORP 0.1%
Value $18.6M Shares 301,954 Est. Cost $71.08 Unrealized
NIDEC CORP 0.1%
Value $18.13M Shares 271,822 Est. Cost $83.03 Unrealized
LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value $18.03M Shares 41,113 Est. Cost $331.73 Unrealized
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.1%
Value $17.65M Shares 648,691 Est. Cost $34.98 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value $17.37M Shares 1,475,883 Est. Cost $16.67 Unrealized
KDDI CORP 0.1%
Value $16.23M Shares 541,570 Est. Cost $27.88 Unrealized
AIA GROUP LTD 0.1%
Value $15.8M Shares 1,693,780 Est. Cost $9.78 Unrealized
HOSHIZAKI CORP 0.1%
Value $15.57M Shares 181,903 Est. Cost $87.04 Unrealized
ING ING GROEP N.V. 0.0%
Value $14.86M Shares 2,152,965 Est. Cost $9.21 Unrealized
HEINEKEN NV 0.0%
Value $14.68M Shares 159,287 Est. Cost $97.41 Unrealized
EFA ISHARES TR 0.0%
Value $13.45M Shares 220,879 Est. Cost $65.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $13.35M Shares 1,302,827 Est. Cost $9.97 Unrealized -1.7%
ALCON INC 0.0%
Value $13.24M Shares 230,579 Est. Cost $58.60 Unrealized
UNILEVER NV 0.0%
Value $13.21M Shares 248,794 Est. Cost $55.43 Unrealized
EXPERIAN PLC 0.0%
Value $13.12M Shares 375,440 Est. Cost $25.75 Unrealized
MARUI GROUP CO LTD 0.0%
Value $13.03M Shares 722,440 Est. Cost $17.67 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $12.98M Shares 394,353 Est. Cost $40.43 Unrealized
OTSUKA HOLDINGS CO LTD 0.0%
Value $12.96M Shares 297,700 Est. Cost $43.54 Unrealized
KUBOTA CORP 0.0%
Value $12.9M Shares 865,570 Est. Cost $16.39 Unrealized
ASHTEAD GROUP PLC 0.0%
Value $12.86M Shares 381,434 Est. Cost $22.63 Unrealized
RENTOKIL INITIAL PLC 0.0%
Value $12.77M Shares 2,021,479 Est. Cost $4.91 Unrealized
AKZO NOBEL NV 0.0%
Value $12.58M Shares 140,409 Est. Cost $87.55 Unrealized
AMUNDI SA 0.0%
Value $12.22M Shares 156,086 Est. Cost $71.03 Unrealized
IWD ISHARES TR 0.0%
Value $12.22M Shares 108,507 Est. Cost $112.38 Unrealized
NOVARTIS AG 0.0%
Value $12.12M Shares 139,244 Est. Cost $87.08 Unrealized
ASSA ABLOY AB 0.0%
Value $12.04M Shares 592,397 Est. Cost $21.79 Unrealized
DBS GROUP HOLDINGS LTD 0.0%
Value $11.36M Shares 761,202 Est. Cost $16.27 Unrealized
TOTAL SA 0.0%
Value $10.57M Shares 276,910 Est. Cost $48.27 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.0%
Value $10.12M Shares 230,600 Est. Cost $41.00 Unrealized
RECKITT BENCKISER GROUP PLC 0.0%
Value $10.08M Shares 109,464 Est. Cost $83.57 Unrealized
ORIX CORP 0.0%
Value $9.325M Shares 757,500 Est. Cost $14.76 Unrealized
SAFRAN SA 0.0%
Value $9.255M Shares 92,344 Est. Cost $115.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.171M Shares 558,547 Est. Cost $42.41 Unrealized -64.7%
MAGNA INTERNATIONAL INC 0.0%
Value $9.142M Shares 205,275 Est. Cost $48.54 Unrealized
ERSTE GROUP BANK AG 0.0%
Value $7.987M Shares 339,375 Est. Cost $35.62 Unrealized
ABBV ABBVIE INC 0.0%
Value $7.519M Shares 76,585 Est. Cost $34.86 Unrealized +102.3%
UBS GROUP AG 0.0%
Value $7.498M Shares 651,093 Est. Cost $14.27 Unrealized
COMPASS GROUP PLC 0.0%
Value $7.411M Shares 537,647 Est. Cost $20.04 Unrealized
ABT ABBOTT LABS 0.0%
Value $7.063M Shares 77,251 Est. Cost $31.04 Unrealized +164.0%
CLOSE BROTHERS GROUP PLC 0.0%
Value $7.009M Shares 511,754 Est. Cost $18.17 Unrealized
CAMECO CORP 0.0%
Value $5.946M Shares 579,837 Est. Cost $10.33 Unrealized
LEN/B LENNAR CORP 0.0%
Value $5.343M Shares 115,918 Est. Cost $41.52 Unrealized -17.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.035M Shares 35,800 Est. Cost $60.46 Unrealized +105.5%
EWY ISHARES INC 0.0%
Value $4.866M Shares 85,179 Est. Cost $55.37 Unrealized
PEP PEPSICO INC 0.0%
Value $4.864M Shares 36,774 Est. Cost $60.48 Unrealized +83.2%
BASF SE 0.0%
Value $4.802M Shares 85,684 Est. Cost $78.07 Unrealized
FANUC CORP 0.0%
Value $4.658M Shares 26,100 Est. Cost $178.47 Unrealized
VFC V F CORP 0.0%
Value $4.571M Shares 75,010 Est. Cost $50.23 Unrealized +15.9%
CARNIVAL PLC 0.0%
Value $4.022M Shares 329,177 Est. Cost $33.91 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.351M Shares 12,581 Est. Cost $9.75 Unrealized +460.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.047M Shares 39,416 Est. Cost $33.91 Unrealized +100.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.942M Shares 130,448 Est. Cost $25.23 Unrealized -18.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.843M Shares 73,453 Est. Cost $38.89 Unrealized -10.3%
TORAY INDUSTRIES INC 0.0%
Value $2.443M Shares 519,500 Est. Cost $8.19 Unrealized
PFE PFIZER INC 0.0%
Value $2.347M Shares 71,785 Est. Cost $16.64 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.049M Shares 11,721 Est. Cost $67.89 Unrealized +110.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.966M Shares 26,831 Est. Cost $44.46 Unrealized +40.3%
SAMSUNG ELECTRONICS CO LTD 0.0%
Value $1.836M Shares 47,500 Est. Cost $67.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.674M Shares 37,422 Est. Cost $54.06 Unrealized -35.6%
MMM 3M CO 0.0%
Value $1.535M Shares 9,838 Est. Cost $64.37 Unrealized +59.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.455M Shares 10,295 Est. Cost $67.39 Unrealized +67.2%
SJM SMUCKER J M CO 0.0%
Value $1.442M Shares 13,630 Est. Cost $72.50 Unrealized +28.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.373M Shares 26,134 Est. Cost $28.83 Unrealized +62.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.337M Shares 5 Est. Cost $166204.10 Unrealized +64.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.257M Shares 13,200 Est. Cost $61.96 Unrealized +38.2%
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value $1.213M Shares 1,100 Est. Cost $982.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.174M Shares 18,336 Est. Cost $57.00 Unrealized 0.0%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $1.125M Shares 287,900 Est. Cost $4.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $944K Shares 15,214 Est. Cost $40.64 Unrealized +23.7%
UNP UNION PAC CORP 0.0%
Value $854K Shares 5,054 Est. Cost $68.91 Unrealized +105.3%
AAPL APPLE INC 0.0%
Value $732K Shares 2,007 Est. Cost $30.44 Unrealized +146.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $666K Shares 3,731 Est. Cost $132.07 Unrealized +38.3%
GWW GRAINGER W W INC 0.0%
Value $592K Shares 1,883 Est. Cost $200.63 Unrealized +34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $537K Shares 4,500 Est. Cost $67.30 Unrealized +63.5%
V VISA INC 0.0%
Value $522K Shares 2,700 Est. Cost $75.64 Unrealized +132.0%
INTU INTUIT 0.0%
Value $509K Shares 1,720 Est. Cost $59.35 Unrealized +346.3%
DCI DONALDSON INC 0.0%
Value $507K Shares 10,900 Est. Cost $29.49 Unrealized +36.9%
USB US BANCORP DEL 0.0%
Value $479K Shares 13,003 Est. Cost $22.41 Unrealized +24.3%
EEM ISHARES TR 0.0%
Value $420K Shares 10,500 Est. Cost $40.48 Unrealized
UNILEVER PLC 0.0%
Value $420K Shares 7,646 Est. Cost $49.41 Unrealized
FANUY FANUC CORP ADR 0.0%
Value $382K Shares 21,421 Est. Cost $17.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $378K Shares 7,400 Est. Cost $30.67 Unrealized +45.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $348K Shares 2,908 Est. Cost $58.06 Unrealized +74.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $336K Shares 1,107 Est. Cost $156.32 Unrealized +78.6%
MAS MASCO CORP 0.0%
Value $312K Shares 6,209 Est. Cost $39.39 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $309K Shares 5,168 Est. Cost $45.12 Unrealized +17.9%
SBUX STARBUCKS CORP 0.0%
Value $302K Shares 4,105 Est. Cost $45.61 Unrealized +45.4%
DOV DOVER CORP 0.0%
Value $292K Shares 3,020 Est. Cost $40.40 Unrealized +111.8%
T AT&T INC 0.0%
Value $271K Shares 8,950 Est. Cost $13.05 Unrealized +18.7%
SYK STRYKER CORPORATION 0.0%
Value $254K Shares 1,408 Est. Cost $139.59 Unrealized +24.4%
NORDSTROM INC 0.0%
Value $249K Shares 16,077 Est. Cost $58.92 Unrealized
TRYIY TORAY INDUSTRIES INC ADR 0.0%
Value $242K Shares 25,775 Est. Cost $13.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $239K Shares 6,159 Est. Cost $33.35 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $235K Shares 2,632 Est. Cost $69.83 Unrealized 0.0%