Aristotle Capital Management, LLC
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,624,289 | 1,504,255 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $133,470,821 | 1,591,591 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $159,240,942 | 2,145,237 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $184,368,934 | 4,479,323 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $118,062,101 | 2,297,375 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $112,061,723 | 2,346,351 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $117,236,761 | 2,382,861 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $101,414,199 | 2,341,048 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $108,056,699 | 2,507,116 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $98,541,036 | 2,485,899 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,983,690 | 2,489,106 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $63,886,413 | 2,441,208 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $54,632,909 | 2,409,921 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $66,783,885 | 2,519,196 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $53,715,327 | 2,555,439 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $73,129,667 | 2,513,047 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $53,070,491 | 2,433,310 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $51,241,034 | 2,358,078 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,388,689 | 2,262,184 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $31,850,007 | 1,917,520 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $15,127,305 | 1,497,753 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,353,976 | 1,302,827 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,637,164 | 1,261,409 | Shares | Sole | 2020-08-20 |