Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $30.43B (100.0% shares, 0.0% debt)

Holdings (174)

ADBE ADOBE INC 4.7%
Value $1.422B Shares 4,312,106 Est. Cost $141.79 Unrealized +107.5%
MSFT MICROSOFT CORP 4.6%
Value $1.388B Shares 8,799,412 Est. Cost $75.41 Unrealized +84.6%
DHR DANAHER CORPORATION 3.6%
Value $1.102B Shares 7,180,679 Est. Cost $84.01 Unrealized +46.4%
BAC BANK AMER CORP 3.3%
Value $1.005B Shares 28,535,796 Est. Cost $18.78 Unrealized +48.0%
ANSYS INC 3.2%
Value $984M Shares 3,821,315 Est. Cost $160.58 Unrealized
AMGN AMGEN INC 3.0%
Value $920M Shares 3,814,672 Est. Cost $143.88 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC 2.9%
Value $894M Shares 8,533,019 Est. Cost $31.06 Unrealized +38.4%
PYPL PAYPAL HLDGS INC 2.8%
Value $844M Shares 7,802,512 Est. Cost $64.87 Unrealized +60.3%
MDT MEDTRONIC PLC 2.7%
Value $833M Shares 7,338,178 Est. Cost $71.63 Unrealized +29.2%
KO COCA COLA CO 2.6%
Value $796M Shares 14,375,647 Est. Cost $36.97 Unrealized +20.4%
ALLE ALLEGION PUB LTD CO 2.6%
Value $784M Shares 6,292,648 Est. Cost $95.00 Unrealized +12.2%
PPG PPG INDS INC 2.5%
Value $774M Shares 5,795,649 Est. Cost $98.14 Unrealized +14.6%
PSX PHILLIPS 66 2.5%
Value $763M Shares 6,851,443 Est. Cost $64.29 Unrealized +35.9%
MLM MARTIN MARIETTA MATLS INC 2.5%
Value $758M Shares 2,709,646 Est. Cost $172.53 Unrealized +48.1%
AMP AMERIPRISE FINL INC 2.5%
Value $746M Shares 4,480,238 Est. Cost $106.63 Unrealized +30.8%
TSN TYSON FOODS INC 2.4%
Value $743M Shares 8,164,552 Est. Cost $63.68 Unrealized +12.7%
PH PARKER HANNIFIN CORP 2.4%
Value $742M Shares 3,602,926 Est. Cost $160.84 Unrealized +10.5%
SONY SONY CORP 2.4%
Value $741M Shares 10,893,801 Est. Cost $57.27 Unrealized
HD HOME DEPOT INC 2.3%
Value $713M Shares 3,262,679 Est. Cost $120.26 Unrealized +62.1%
OSK OSHKOSH CORP 2.2%
Value $670M Shares 7,079,037 Est. Cost $54.59 Unrealized +42.5%
JPM JPMORGAN CHASE & CO 2.2%
Value $655M Shares 4,697,612 Est. Cost $71.43 Unrealized +52.1%
COF CAPITAL ONE FINL CORP 2.1%
Value $643M Shares 6,243,336 Est. Cost $78.10 Unrealized +11.1%
LEN LENNAR CORP 2.1%
Value $641M Shares 11,487,040 Est. Cost $42.91 Unrealized +22.5%
JCI JOHNSON CTLS INTL PLC 2.1%
Value $639M Shares 15,686,767 Est. Cost $33.86 Unrealized +9.6%
CB CHUBB LIMITED 1.9%
Value $581M Shares 3,732,746 Est. Cost $115.69 Unrealized +19.7%
ALC ALCON INC 1.8%
Value $562M Shares 9,937,355 Est. Cost $57.40 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 1.8%
Value $556M Shares 3,152,766 Est. Cost $120.98 Unrealized +28.8%
NVS NOVARTIS A G 1.8%
Value $548M Shares 5,788,168 Est. Cost $91.65 Unrealized
UNILEVER N V 1.8%
Value $547M Shares 9,521,669 Est. Cost $49.10 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $499M Shares 1,551,253 Est. Cost $319.61 Unrealized
TWITTER INC 1.6%
Value $489M Shares 15,254,332 Est. Cost $29.87 Unrealized
CTRA CABOT OIL & GAS CORP 1.6%
Value $488M Shares 28,009,678 Est. Cost $13.70 Unrealized -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 1.5%
Value $456M Shares 6,477,865 Est. Cost $78.40 Unrealized
SUI SUN CMNTYS INC 1.5%
Value $455M Shares 3,028,227 Est. Cost $117.32 Unrealized
PIONEER NAT RES CO 1.4%
Value $428M Shares 2,825,072 Est. Cost $157.51 Unrealized
CTVA CORTEVA INC 1.3%
Value $409M Shares 13,841,155 Est. Cost $24.52 Unrealized -0.1%
CFR CULLEN FROST BANKERS INC 1.2%
Value $373M Shares 3,813,210 Est. Cost $64.00 Unrealized +20.5%
WSM WILLIAMS SONOMA INC 1.2%
Value $372M Shares 5,061,112 Est. Cost $21.41 Unrealized +43.4%
CBSH COMMERCE BANCSHARES INC 1.2%
Value $371M Shares 5,454,453 Est. Cost $42.42 Unrealized +7.3%
EWBC EAST WEST BANCORP INC 1.1%
Value $334M Shares 6,865,067 Est. Cost $48.42 Unrealized -20.9%
HAL HALLIBURTON CO 1.1%
Value $331M Shares 13,513,634 Est. Cost $30.67 Unrealized -38.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%
Value $312M Shares 57,544,371 Est. Cost $5.79 Unrealized
BOKF BOK FINL CORP 0.9%
Value $288M Shares 3,300,259 Est. Cost $57.70 Unrealized +19.9%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $281M Shares 4,759,485 Est. Cost $73.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $75.27M Shares 471,522 Est. Cost $105.93 Unrealized +13.4%
RPM RPM INTL INC 0.2%
Value $71.14M Shares 926,757 Est. Cost $66.24 Unrealized +9.5%
HON HONEYWELL INTL INC 0.2%
Value $55.29M Shares 312,382 Est. Cost $117.71 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.98M Shares 237,372 Est. Cost $133.94 Unrealized +33.2%
LOW LOWES COS INC 0.1%
Value $44.06M Shares 367,910 Est. Cost $32.76 Unrealized +212.5%
MS MORGAN STANLEY 0.1%
Value $37.89M Shares 741,145 Est. Cost $19.40 Unrealized +101.5%
LVMUY LVMH Moet Hennessy Louis Vuitton SE ADR 0.1%
Value $37.25M Shares 399,886 Est. Cost $72.67 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $34.8M Shares 602,131 Est. Cost $48.95 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $34.09M Shares 632,748 Est. Cost $50.31 Unrealized +2.1%
EXPGY Experian PLC SPONS ADR 0.1%
Value $33.25M Shares 980,209 Est. Cost $27.89 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $32.17M Shares 631,380 Est. Cost $39.71 Unrealized +10.6%
DASTY Dassault Systemes SE SPONS ADR 0.1%
Value $30.81M Shares 187,313 Est. Cost $130.98 Unrealized
CMPGY Compass Group PLC SPONS ADR 0.1%
Value $30.23M Shares 1,201,997 Est. Cost $23.95 Unrealized
HEINY Heineken NV SPONS ADR L1 0.1%
Value $28.93M Shares 542,271 Est. Cost $53.29 Unrealized
NJDCY Nidec Corp SPONS ADR 0.1%
Value $26.94M Shares 784,647 Est. Cost $34.15 Unrealized
KDDIY KDDI Corp ADR 0.1%
Value $26.5M Shares 1,775,524 Est. Cost $12.76 Unrealized
TOTAL S A 0.1%
Value $26.08M Shares 471,687 Est. Cost $52.68 Unrealized
SYIEY Symrise AG UNSPONS ADR 0.1%
Value $25.65M Shares 977,919 Est. Cost $23.73 Unrealized
MAURY Marui Group Co Ltd ADR 0.1%
Value $25.03M Shares 509,704 Est. Cost $40.82 Unrealized
SAFRY Safran SA SPONS ADR 0.1%
Value $24.54M Shares 634,824 Est. Cost $33.22 Unrealized
AAGIY AIA Group Ltd SPONS ADR 0.1%
Value $24.33M Shares 578,698 Est. Cost $37.54 Unrealized
DBSDY DBS Group Holdings Ltd SPONS ADR 0.1%
Value $23.56M Shares 305,644 Est. Cost $73.71 Unrealized
ASAZY Assa Abloy AB SPONS ADR 0.1%
Value $23.43M Shares 2,007,699 Est. Cost $10.94 Unrealized
MGA MAGNA INTL INC 0.1%
Value $22.6M Shares 412,065 Est. Cost $44.52 Unrealized 0.0%
EBKDY Erste Group Bank AG SPONS ADR 0.1%
Value $21.04M Shares 1,119,623 Est. Cost $18.75 Unrealized
EFA ISHARES TR 0.1%
Value $20.94M Shares 301,592 Est. Cost $65.83 Unrealized
AKZOY Akzo Nobel NV SPONS ADR 0.1%
Value $20.46M Shares 602,051 Est. Cost $29.98 Unrealized
CBGPY Close Brothers Group PLC UNSPONS ADR 0.1%
Value $20.44M Shares 478,131 Est. Cost $37.50 Unrealized
KUBTY Kubota Corp ADR 0.1%
Value $20.15M Shares 254,453 Est. Cost $82.53 Unrealized
CCL CARNIVAL CORP 0.1%
Value $19.87M Shares 390,950 Est. Cost $47.23 Unrealized -7.1%
IX ORIX CORP 0.1%
Value $19.1M Shares 229,004 Est. Cost $74.75 Unrealized
BASFY BASF SE SPONS ADR 0.1%
Value $18.84M Shares 1,002,190 Est. Cost $20.34 Unrealized
ING ING GROEP N V 0.1%
Value $18.46M Shares 1,531,686 Est. Cost $10.76 Unrealized
UBS UBS GROUP AG 0.1%
Value $16.24M Shares 1,291,201 Est. Cost $13.13 Unrealized -9.4%
LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value $16.17M Shares 34,809 Est. Cost $309.22 Unrealized
Reckitt Benckiser Group PLC SPONS ADR 0.1%
Value $15.86M Shares 967,716 Est. Cost $17.16 Unrealized
Sony Corp 0.0%
Value $15.15M Shares 222,370 Est. Cost $45.70 Unrealized
IWD ISHARES TR 0.0%
Value $14.97M Shares 109,679 Est. Cost $117.66 Unrealized
Dassault Systemes SE 0.0%
Value $14.3M Shares 87,007 Est. Cost $111.18 Unrealized
TRYIY Toray Industries Inc ADR 0.0%
Value $14.2M Shares 1,049,362 Est. Cost $15.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.6M Shares 2,436,497 Est. Cost $7.04 Unrealized
Nidec Corp 0.0%
Value $13.36M Shares 96,661 Est. Cost $133.29 Unrealized
Symrise AG 0.0%
Value $13.01M Shares 123,647 Est. Cost $92.13 Unrealized
AIA Group Ltd 0.0%
Value $12.37M Shares 1,178,580 Est. Cost $10.03 Unrealized
Marui Group Co Ltd 0.0%
Value $12.32M Shares 501,340 Est. Cost $17.76 Unrealized
Shinsei Bank Ltd SPONS ADR 0.0%
Value $12.08M Shares 3,916,186 Est. Cost $3.09 Unrealized
Heineken NV 0.0%
Value $11.61M Shares 109,124 Est. Cost $101.85 Unrealized
Hoshizaki Corp 0.0%
Value $11.28M Shares 125,723 Est. Cost $89.69 Unrealized
KDDI Corp 0.0%
Value $10.81M Shares 360,970 Est. Cost $26.92 Unrealized
Carnival PLC 0.0%
Value $10.73M Shares 221,969 Est. Cost $44.39 Unrealized
Brookfield Asset Management Inc 0.0%
Value $10.53M Shares 182,295 Est. Cost $45.16 Unrealized
Safran SA 0.0%
Value $10.38M Shares 67,253 Est. Cost $124.20 Unrealized
Assa Abloy AB 0.0%
Value $9.959M Shares 426,065 Est. Cost $22.60 Unrealized
Kubota Corp 0.0%
Value $9.624M Shares 605,570 Est. Cost $17.40 Unrealized
Compass Group PLC 0.0%
Value $9.584M Shares 382,348 Est. Cost $21.96 Unrealized
DBS Group Holdings Ltd 0.0%
Value $9.523M Shares 495,302 Est. Cost $17.47 Unrealized
TOTAL SA 0.0%
Value $9.317M Shares 168,878 Est. Cost $54.46 Unrealized
Unilever NV 0.0%
Value $9.194M Shares 160,053 Est. Cost $57.73 Unrealized
Erste Group Bank AG 0.0%
Value $8.914M Shares 236,874 Est. Cost $41.91 Unrealized
Amundi SA 0.0%
Value $8.901M Shares 113,565 Est. Cost $73.91 Unrealized
Experian PLC 0.0%
Value $8.862M Shares 261,856 Est. Cost $24.16 Unrealized
Novartis AG 0.0%
Value $8.632M Shares 90,818 Est. Cost $88.14 Unrealized
CCJ CAMECO CORP 0.0%
Value $8.612M Shares 967,626 Est. Cost $10.56 Unrealized -14.4%
ORIX Corp 0.0%
Value $8.491M Shares 509,200 Est. Cost $16.01 Unrealized
Alcon Inc 0.0%
Value $8.396M Shares 148,140 Est. Cost $60.93 Unrealized
Samsung Electronics Co Ltd 0.0%
Value $8.193M Shares 169,700 Est. Cost $40.89 Unrealized
Close Brothers Group PLC 0.0%
Value $7.834M Shares 369,653 Est. Cost $19.78 Unrealized
VFC V F CORP 0.0%
Value $7.806M Shares 78,328 Est. Cost $50.23 Unrealized +78.4%
Magna International Inc 0.0%
Value $7.798M Shares 142,285 Est. Cost $54.81 Unrealized
Toray Industries Inc 0.0%
Value $7.778M Shares 1,139,798 Est. Cost $9.04 Unrealized
Akzo Nobel NV 0.0%
Value $7.747M Shares 76,223 Est. Cost $92.81 Unrealized
ABBV ABBVIE INC 0.0%
Value $7.027M Shares 79,364 Est. Cost $34.86 Unrealized +85.4%
Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $6.74M Shares 1,206,269 Est. Cost $7.84 Unrealized
ABT ABBOTT LABS 0.0%
Value $6.731M Shares 77,498 Est. Cost $31.04 Unrealized +142.6%
Reckitt Benckiser Group PLC 0.0%
Value $6.224M Shares 76,573 Est. Cost $85.21 Unrealized
UBS Group AG 0.0%
Value $5.87M Shares 464,267 Est. Cost $16.05 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $5.437M Shares 37,272 Est. Cost $59.66 Unrealized +91.3%
LEN/B LENNAR CORP 0.0%
Value $5.359M Shares 119,880 Est. Cost $41.52 Unrealized -3.1%
PEP PEPSICO INC 0.0%
Value $5.155M Shares 37,716 Est. Cost $59.84 Unrealized +88.5%
Shinsei Bank Ltd 0.0%
Value $4.609M Shares 298,835 Est. Cost $15.55 Unrealized
BASF SE 0.0%
Value $4.548M Shares 60,220 Est. Cost $90.22 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.636M Shares 13,511 Est. Cost $9.75 Unrealized +535.3%
Cameco Corp 0.0%
Value $3.431M Shares 386,279 Est. Cost $10.88 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2.846M Shares 40,466 Est. Cost $33.91 Unrealized +94.8%
PFE PFIZER INC 0.0%
Value $2.803M Shares 71,543 Est. Cost $16.64 Unrealized +60.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.776M Shares 39,785 Est. Cost $54.06 Unrealized -3.7%
Samsung Electronics Co Ltd 0.0%
Value $2.475M Shares 63,000 Est. Cost $67.81 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.341M Shares 76,994 Est. Cost $28.54 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.283M Shares 45,456 Est. Cost $41.57 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.199M Shares 12,240 Est. Cost $67.89 Unrealized +115.5%
Astellas Pharma Inc 0.0%
Value $1.876M Shares 108,975 Est. Cost $12.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.847M Shares 26,831 Est. Cost $44.46 Unrealized +32.9%
MMM 3M CO 0.0%
Value $1.735M Shares 9,834 Est. Cost $63.38 Unrealized +76.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.698M Shares 5 Est. Cost $166204.10 Unrealized +96.0%
SSNHZ Samsung Electronics Co Ltd SPONS ADR 0.0%
Value $1.658M Shares 1,390 Est. Cost $982.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.643M Shares 13,200 Est. Cost $61.03 Unrealized +80.4%
SJM SMUCKER J M CO 0.0%
Value $1.522M Shares 14,617 Est. Cost $72.50 Unrealized +19.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.509M Shares 26,334 Est. Cost $28.83 Unrealized +72.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.421M Shares 10,332 Est. Cost $67.39 Unrealized +61.4%
EMR EMERSON ELEC CO 0.0%
Value $1.153M Shares 15,115 Est. Cost $40.64 Unrealized +54.6%
UNILEVER PLC 0.0%
Value $1.088M Shares 19,036 Est. Cost $49.41 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $914K Shares 5,054 Est. Cost $68.91 Unrealized +116.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $804K Shares 3,550 Est. Cost $129.49 Unrealized +67.7%
USB US BANCORP DEL 0.0%
Value $771K Shares 13,000 Est. Cost $22.41 Unrealized +97.8%
NORDSTROM INC 0.0%
Value $753K Shares 18,400 Est. Cost $58.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $674K Shares 4,500 Est. Cost $67.30 Unrealized +95.0%
Mitsubishi UFJ Financial Group Inc 0.0%
Value $649K Shares 118,900 Est. Cost $4.96 Unrealized
GWW GRAINGER W W INC 0.0%
Value $637K Shares 1,883 Est. Cost $200.63 Unrealized +46.7%
DCI DONALDSON INC 0.0%
Value $628K Shares 10,900 Est. Cost $29.49 Unrealized +67.2%
IXJ ISHARES TR 0.0%
Value $612K Shares 8,900 Est. Cost $61.12 Unrealized
EWY ISHARES INC 0.0%
Value $587K Shares 9,442 Est. Cost $63.71 Unrealized
AAPL APPLE INC 0.0%
Value $587K Shares 2,000 Est. Cost $30.44 Unrealized +103.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $541K Shares 9,814 Est. Cost $29.91 Unrealized +53.4%
CVX CHEVRON CORP NEW 0.0%
Value $521K Shares 4,326 Est. Cost $72.84 Unrealized +23.1%
V VISA INC 0.0%
Value $507K Shares 2,700 Est. Cost $75.64 Unrealized +128.1%
DOV DOVER CORP 0.0%
Value $498K Shares 4,320 Est. Cost $40.40 Unrealized +143.5%
INTU INTUIT 0.0%
Value $452K Shares 1,725 Est. Cost $59.35 Unrealized +323.7%
EEM ISHARES TR 0.0%
Value $410K Shares 9,130 Est. Cost $40.55 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $383K Shares 9,129 Est. Cost $29.07 Unrealized +29.9%
PG PROCTER & GAMBLE CO 0.0%
Value $364K Shares 2,917 Est. Cost $58.06 Unrealized +81.3%
WFC WELLS FARGO CO NEW 0.0%
Value $355K Shares 6,600 Est. Cost $38.75 Unrealized +15.4%
SBUX STARBUCKS CORP 0.0%
Value $352K Shares 4,000 Est. Cost $45.07 Unrealized +65.3%
T AT&T INC 0.0%
Value $349K Shares 8,931 Est. Cost $13.05 Unrealized +44.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $345K Shares 10,376 Est. Cost $40.98 Unrealized -23.5%
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,200 Est. Cost $103.47 Unrealized +118.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $324K Shares 1,104 Est. Cost $154.45 Unrealized +75.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $323K Shares 6,979 Est. Cost $33.40 Unrealized +7.0%
SYK STRYKER CORP 0.0%
Value $297K Shares 1,413 Est. Cost $139.59 Unrealized +39.1%
MAS MASCO CORP 0.0%
Value $269K Shares 5,600 Est. Cost $31.91 Unrealized +28.6%
INTC INTEL CORP 0.0%
Value $245K Shares 4,100 Est. Cost $43.02 Unrealized +14.5%