Aristotle Capital Management, LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,950,321 | 248,370 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,286,885 | 252,686 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,802,409 | 253,197 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,033,811 | 249,456 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $24,134,618 | 309,022 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,730,074 | 336,209 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,609,313 | 310,606 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,990,228 | 310,257 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,672,537 | 309,498 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,088,573 | 278,685 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,987,601 | 298,609 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,947,802 | 245,233 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,406,027 | 246,754 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,079,463 | 262,156 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,051,234 | 294,176 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,226,028 | 322,501 | Shares | Sole | 2022-05-16 |