Aristotle Capital Management, LLC

Registered adviser

CIK

860644

Location

LOS ANGELES, CA

Portfolio Value

Large $43,193,044,444

Diversification

Diversified

Reports for

ALPS ADVISORS INC ARISTOTLE INVESTMENT SERVICES, LLC

Files via

ABN AMRO INVESTMENT SOLUTIONS

Filing Date

Global Rank

#207 / 8,819 ▼ 28

Top Industry

Banks - Regional 6.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109876

Roster of Oct 1, 2026

Regulatory AUM

$43,543,321,650

Main clients

Diversified

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,669,304 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$60,475,573,171 net assets· N-CEN Oct 31, 2025

LEI

2549004DENUUZY85ZB69

Private funds on Schedule D 7.B.(1)

As filed Sep 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,793,247 gross assets in 1 fund Hedge funds $3,793,247 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$43,543,321,650	Diversified
Apr 2025 to Mar 2026	$43,833,669,241	Diversified
Apr 2024 to Mar 2025	$43,668,924,063	Diversified
May 2023 to Mar 2024	$40,491,721,648	Diversified
Apr 2023	$40,491,721,648	Diversified
Mar 2022 to Mar 2023	$49,666,660,464	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.4%, 42.1 effective positions, active share 85.3% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 57.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 85.3%; sector active share 24.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+1.3 pts

Top 5

20.9%

+2.0 pts

Top 10

33.4%

+1.9 pts

HHI

238

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$8,756,272,638	25
Technology	19.8%	$8,552,645,467	17
Basic Materials	11.8%	$5,094,396,115	6
Healthcare	9.2%	$3,992,399,580	14
Consumer Cyclical	9.2%	$3,985,135,671	10
Industrials	8.9%	$3,848,296,638	23
Communication Services	5.7%	$2,460,641,152	3
Consumer Defensive	5.7%	$2,450,615,170	14
Energy	4.0%	$1,707,737,778	7
Utilities	3.6%	$1,560,700,941	5
Real Estate	1.2%	$527,421,870	1
Unclassified	0.6%	$256,781,424	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MICC	Magnum Ice Cream Co N.V.	+3,889,375	4,081,786	$71,063,894
ADSK	Autodesk, Inc.	+3,559,201	3,560,682	$692,267,794
SPY	Spdr S&P 500 ETF Trust	+59,334	238,972	$178,457,120
IWD	iShares Russell 1000 Value ETF	+12,084	55,774	$13,521,290
VTV	VANGUARD VALUE INDEX FUND	+4,985	10,864	$2,367,591
DEO	Diageo PLC	+4,803	518,222	$41,654,684
VEA	Vanguard FTSE Developed Markets ETF	+1,716	6,743	$480,438
FITB	Fifth Third Bancorp	+1,417	7,950	$448,141
ETR	Entergy Corp	+682	3,011	$345,843
DTM	DT Midstream, Inc.	+450	1,982	$290,838
PM	Philip Morris International Inc.	+414	1,828	$330,703
RTX	RTX Corp	+275	2,302	$436,758
ITW	Illinois Tool Works Inc	+142	8,839	$2,390,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATO	Atmos Energy Corp	−4,832,579	33,902	$5,840,297
DHR	Danaher Corp	−3,478,813	11,003	$2,095,851
MUFG	Mitsubishi Ufj Financial Group Inc	−3,286,319	48,170,066	$958,102,612
SONY	Sony Group Corp	−2,664,869	41,272,268	$827,921,696
CCJ	Cameco Corp	−1,637,107	1,055,857	$107,549,594
MKC	Mccormick & Co Inc	−1,275,463	11,388,915	$574,229,094
VZ	Verizon Communications Inc	−1,189,957	17,802,815	$753,771,187
USB	US Bancorp De	−1,154,042	17,593,197	$1,062,629,098
CTVA	Corteva, Inc.	−1,065,165	17,768,547	$1,504,818,245
MCHP	Microchip Technology Inc	−841,774	10,800,194	$984,977,692
KO	Coca Cola Co	−780,443	11,489,995	$933,791,893
TTE	TotalEnergies SE	−737,333	10,506,305	$816,970,276
XEL	Xcel Energy Inc	−647,316	10,459,005	$839,858,101
AIG	American International Group, Inc.	−624,810	9,904,879	$738,210,631
HLN	Haleon plc	−573,078	7,090,436	$66,153,767
ALC	Alcon Inc	−565,773	9,154,828	$614,288,958
LEN	Lennar Corp	−509,752	7,836,325	$709,109,049
QCOM	Qualcomm Inc	−453,675	5,566,051	$1,028,550,564
RPM	Rpm International Inc	−452,509	6,911,971	$768,265,576
ELS	Equity Lifestyle Properties Inc	−435,200	8,183,427	$527,421,870
UBER	Uber Technologies, Inc	−394,972	9,786,839	$706,218,302
CVX	Chevron Corp	−384,280	4,141,943	$686,568,471
AWK	American Water Works Company, Inc.	−383,728	5,429,727	$714,443,478
WFC	Wells Fargo & Company	−363,997	9,853,089	$814,259,274
MDT	Medtronic plc	−355,565	6,293,698	$492,355,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	8,665,712	$783,900,307
DVN	Devon Energy Corp	2,221,269	$91,782,835
HONA	Honeywell Aerospace Inc.	2,143	$473,774
IGV	iShares Expanded Tech-Software Sector ETF	4,683	$424,279
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3,316	$380,942
CSCO	Cisco Systems, Inc.	3,109	$365,183
INTC	Intel Corp	2,500	$349,075
CMI	Cummins Inc	427	$304,540
SNA	Snap-on Inc	691	$278,058
MTB	M&T Bank Corp	1,164	$277,043
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	5,215	$276,968
PKG	Packaging Corp Of America	1,140	$271,639
WSO	Watsco Inc	650	$270,874
RSPS	Victory Portfolios II	9,028	$270,659
TXN	Texas Instruments Inc	890	$265,282
DRI	Darden Restaurants Inc	1,219	$251,126
CINF	Cincinnati Financial Corp	1,207	$223,463
EVRG	Evergy, Inc.	2,467	$213,222
HD	Home Depot, Inc.	587	$207,023
IYT	iShares U.S. Transportation ETF	554	$48,059
IXJ	iShares Global Healthcare ETF	48	$4,722
—		69	$3,507
RSPD	Victory Portfolios II	49	$2,744
—		24	$1,993
IYC	iShares U.S. Consumer Discretionary ETF	5	$505
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		3,356,822	$117,958,791
UL	Unilever PLC	819,436	$46,683,268
DLB	Dolby Laboratories, Inc.	208,429	$12,518,245
AER	AerCap Holdings N.V.	24,355	$3,341,018
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $43,193,044,444 total · filing declares 212 positions · $47,678,713,514 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	11,057,269	-83,202	$2,577,449,403	+26.9%	26+	before history	5.97%
PH	Parker-Hannifin Corp Industrials	Reduced	1,998,974	-122,400	$1,955,236,448	+3.0%	26+	before history	4.53%
GOOG	Alphabet Inc. Communication Services	Reduced	4,829,427	-301,232	$1,706,381,441	+15.9%	8	$182.91	3.95%
CTVA	Corteva, Inc. Basic Materials	Reduced	17,768,547	-1,065,165	$1,504,818,245	−4.6%	26+	before history	3.48%
COF	Capital One Financial Corp Financial Services	Reduced	6,400,144	-350,652	$1,283,996,889	+4.3%	26+	before history	2.97%
MSFT	Microsoft Corp Technology	Reduced	3,161,715	-216,178	$1,179,382,929	−5.7%	26+	before history	2.73%
USB	US Bancorp De Financial Services	Reduced	17,593,197	-1,154,042	$1,062,629,098	+9.0%	26+	before history	2.46%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,831,597	-123,503	$1,056,281,989	−8.2%	26+	before history	2.45%
AMGN	Amgen Inc Healthcare	Reduced	2,915,257	-164,308	$1,055,672,864	−2.6%	26+	before history	2.44%
QCOM	Qualcomm Inc Technology	Reduced	5,566,051	-453,675	$1,028,550,564	+32.7%	25	$91.68	2.38%
TDY	Teledyne Technologies Inc Technology	Reduced	1,515,404	-82,526	$1,010,622,927	+4.5%	12	$405.01	2.34%
MCHP	Microchip Technology Inc Technology	Reduced	10,800,194	-841,774	$984,977,692	+30.9%	26+	before history	2.28%
ECL	Ecolab Inc. Basic Materials	Reduced	3,516,811	-191,668	$979,818,712	−0.7%	20	$218.92	2.27%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	48,170,066	-3,286,319	$958,102,612	+9.7%	26+	before history	2.22%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,083,285	-128,392	$955,727,826	−2.8%	26+	before history	2.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,855,586	-255,724	$949,322,384	+11.0%	26+	before history	2.20%
KO	Coca Cola Co Consumer Defensive	Reduced	11,489,995	-780,443	$933,791,893	+0.1%	26+	before history	2.16%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,097,026	-169,021	$870,873,927	−11.4%	2	$432.93	2.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,578,570	-315,862	$845,346,245	+1.9%	16	$91.18	1.96%
XEL	Xcel Energy Inc Utilities	Reduced	10,459,005	-647,316	$839,858,101	−4.8%	18	$68.55	1.94%
SONY	Sony Group Corp Technology	Reduced	41,272,268	-2,664,869	$827,921,696	−9.0%	26+	before history	1.92%
GD	General Dynamics Corp Industrials	Reduced	2,315,796	-130,913	$820,347,575	−2.3%	26+	before history	1.90%
TTE	TotalEnergies SE Energy	Reduced	10,506,305	-737,333	$816,970,276	−20.1%	17	$62.50	1.89%
WFC	Wells Fargo & Company Financial Services	Reduced	9,853,089	-363,997	$814,259,274	+0.1%	10	$77.17	1.89%
EW	Edwards Lifesciences Corp Healthcare	NEW	8,665,712	NEW	$783,900,307	NEW	1	$83.77	1.81%
SNPS	Synopsys Inc Technology	Reduced	1,737,376	-111,950	$774,991,312	+5.7%	7	$483.32	1.79%
RPM	Rpm International Inc Basic Materials	Reduced	6,911,971	-452,509	$768,265,576	+5.0%	26+	before history	1.78%
VZ	Verizon Communications Inc Communication Services	Reduced	17,802,815	-1,189,957	$753,771,187	−20.9%	8	$41.74	1.75%
AIG	American International Group, Inc. Financial Services	Reduced	9,904,879	-624,810	$738,210,631	−6.8%	9	$75.26	1.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,513,746	-170,137	$736,980,052	−5.5%	6	$308.22	1.71%
OSK	Oshkosh Corp Industrials	Reduced	4,726,162	-275,379	$725,371,343	−1.5%	26+	before history	1.68%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,429,727	-383,728	$714,443,478	−9.7%	9	$126.46	1.65%
LEN	Lennar Corp Consumer Cyclical	Reduced	7,836,325	-509,752	$709,109,049	−2.2%	26+	before history	1.64%
UBER	Uber Technologies, Inc Technology	Reduced	9,786,839	-394,972	$706,218,302	−3.6%	5	$82.32	1.64%
ADSK	Autodesk, Inc. Technology	Added	3,560,682	+3,559,201	$692,267,794	+195152.0%	17	$228.37	1.60%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	4,465,464	-299,545	$690,003,497	+5.6%	26+	before history	1.60%
CVX	Chevron Corp Energy	Reduced	4,141,943	-384,280	$686,568,471	−26.7%	10	$178.17	1.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,090,667	-152,127	$681,461,166	−11.1%	19	$228.94	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,399,668	-244,872	$645,167,315	−3.8%	26+	before history	1.49%
ALC	Alcon Inc Healthcare	Reduced	9,154,828	-565,773	$614,288,958	−16.1%	26+	before history	1.42%
BX	Blackstone Inc. Financial Services	Reduced	4,964,102	-252,416	$584,125,882	−2.6%	18	$121.50	1.35%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	11,388,915	-1,275,463	$574,229,094	−10.1%	3	$64.52	1.33%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	8,183,427	-435,200	$527,421,870	−2.0%	26+	before history	1.22%
MDT	Medtronic plc Healthcare	Reduced	6,293,698	-355,565	$492,355,994	−14.5%	26+	before history	1.14%
ADBE	Adobe Inc. Technology	Reduced	2,033,869	-135,854	$416,983,822	−20.9%	26+	before history	0.97%
BAP	Credicorp Ltd Financial Services	Reduced	707,537	-39,791	$275,642,264	+8.7%	23	$138.02	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	238,972	+59,334	$178,457,120	+52.8%	26+	before history	0.41%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	1,737,115	-97,532	$173,833,098	+4.5%	26+	before history	0.40%
ING	Ing Groep NV Financial Services	Reduced	4,758,330	-296,928	$149,316,395	+13.4%	26+	before history	0.35%
BN	BROOKFIELD Corp Financial Services	Reduced	2,947,402	-165,352	$125,529,851	−0.4%	15	unpriced	0.29%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.