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Holdings

Aristotle Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
US BANCORP \DE\ USBCommon6,401,2203,239,529211,496,309,00097,517,348,0000.430.42 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK11,089,399807,180934,836,316,00054,781,144,0001.901.41 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM9,855,407733,236659,228,172,00046,856,773,0001.34  Hist 06/30/2023
Accenture plc ACNCOM692,15333,589213,584,689,00025,360,532,0000.430.10 Hist 06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc CCESHS2,170,95080,429139,829,827,00016,154,918,0000.280.47 Hist 06/30/2023
RENTOKIL INITIAL PLC /FI RKLIFFOREIGN11,661,6561,139,92991,104,880,00014,311,327,0000.18  Hist 06/30/2023
CAMECO CORP CCJCommon2,489,10647,89877,983,665,00014,097,264,0000.16  Hist 06/30/2023
Ashtead Group plc/ADR ASHTFCOM1,207,41068,43383,498,598,00013,830,967,0000.17  Hist 06/30/2023
ING GROEP NV INGADR7,137,885181,64296,147,309,00013,576,707,0000.20  Hist 06/30/2023
Ashtead Group plc/ADR ASHTYADR362,7618,366100,429,682,00013,527,609,0000.20  Hist 06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON LVMHFCOM116,27010,959109,462,008,00013,076,625,0000.22  Hist 06/30/2023
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon18,9307,42826,236,980,00012,106,773,0000.05  Hist 06/30/2023
CREDICORP LTD BAPCOM869,56336,458122,308,056,00012,013,260,0000.25  Hist 06/30/2023
Experian Group LTD EXPGYCommon1,685,05555,72464,653,939,00011,066,572,0000.13  Hist 06/30/2023
MAGNA INTERNATIONAL INC MGACL A1,517,774111,65485,663,189,00010,337,298,0000.17  Hist 06/30/2023
Otsuka Holdings Co., Ltd./ADR OTSKYADR3,479,583113,48563,447,173,00010,296,334,0000.13  Hist 06/30/2023
Experian Group LTD EXPGFCOMMON1,345,92378,52751,599,530,00010,008,131,0000.10  Hist 06/30/2023
Munich Re Adr MURGYFOREIGN2,664,89856,37399,898,806,0008,501,287,0000.20  Hist 06/30/2023
Norwegian Cruise Line Holdings Ltd. NCLHSHS797,530118,95317,362,228,0008,235,367,0000.040.19 Hist 06/30/2023
Sony Group Corp SNEJFCOM1,203,49094,700108,123,123,0008,101,686,0000.22  Hist 06/30/2023
DASSAULT SYSTEMES SA DASTYCOM1,985,40138,85587,996,871,0007,898,241,0000.18  Hist 06/30/2023
ERSTE GROUP BANK AG /FI EBKOFCOM1,426,721127,04849,945,195,0006,979,370,0000.10  Hist 06/30/2023
NOVARTIS AG NVSEFCommon483,81827,15348,619,495,0006,829,633,0000.10  Hist 06/30/2023
NOVARTIS AG NVSADR586,76215,63559,210,104,0006,666,387,0000.12  Hist 06/30/2023
TotalEnergies SE TTFNFCOMMON STOCK1,356,946149,27477,789,365,0006,632,360,0000.16  Hist 06/30/2023
RENTOKIL INITIAL PLC /FI RTOKYFOREIGN2,078,06035,50281,065,125,0006,491,301,0000.16  Hist 06/30/2023
SAFRAN S.A. SAFRFCOMMON370,46221,26557,977,493,0006,297,837,0000.12  Hist 06/30/2023
KDDI CORP KDDIFCOM2,248,070194,50069,322,372,0006,058,320,0000.14  Hist 06/30/2023
GSK plc GLAXFFOREIGN3,391,033335,57459,824,355,0005,957,918,0000.12  Hist 06/30/2023
SAFRAN S.A. SAFRYCOM1,963,44547,97576,827,378,0005,790,328,0000.16  Hist 06/30/2023
Haleon plc HLNCFFOREIGN14,617,977830,00659,839,299,0005,066,391,0000.12  Hist 06/30/2023
ASSA ABLOY AB ASAZFCOM2,254,077200,35354,067,620,0005,055,695,0000.11  Hist 06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI MGDDFFOREIGN2,364,747240,36969,806,750,0004,999,698,0000.14  Hist 06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON LVMUYCOM525,75611,08899,003,454,0004,572,114,0000.20  Hist 06/30/2023
NIDEC CORP NJADR3,400,466158,87646,141,492,0004,461,403,0000.09  Hist 06/30/2023
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