Aristotle Capital Management, LLC Reduced Holdings in Q4 2024

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-59.8K
- 0.59%
$136.2 - $188.96 $8.15M - $11.3M
10M $1.37B
MCHP
Microchip Technology Inc

Technology
-456K
- 3.14%
$55.51 - $79.05 $25.3M - $36M
14M $805M
AMGN
Amgen Inc

Healthcare
-16.8K
- 0.43%
$258.78 - $328.31 $4.34M - $5.51M
3.89M $1.01B
ADBE
Adobe Inc.

Technology
-52.2K
- 1.95%
$437.39 - $552.96 $22.8M - $28.9M
2.63M $1.17B
DHR
Danaher Corp

Healthcare
-24.4K
- 0.56%
$226.16 - $274.52 $5.53M - $6.71M
4.34M $996M
ALC
Alcon Inc

Healthcare
-43.8K
- 0.37%
$83.87 - $99.15 $3.67M - $4.34M
11.8M $1B
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-297K
- 0.65%
$15.98 - $19.92 $4.74M - $5.91M
45.3M $743M
AWK
American Water Works Company, Inc.

Utilities
-155K
- 2.25%
$123.83 - $146.07 $19.2M - $22.6M
6.71M $836M
XYL
Xylem Inc.

Industrials
-39.9K
- 0.48%
$116.02 - $137.45 $4.63M - $5.49M
8.27M $960M
KO
Coca Cola CO

Consumer Defensive
-71.7K
- 0.47%
$61.74 - $71.71 $4.43M - $5.14M
15.3M $952M
STZ
Constellation Brands, Inc.

Consumer Defensive
-114K
- 3.71%
$219.66 - $257.62 $25.1M - $29.5M
2.97M $657M
VZ
Verizon Communications Inc

Communication Services
-571K
- 2.5%
$39.6 - $45.21 $22.6M - $25.8M
22.2M $888M
QCOM
Qualcomm Inc

Technology
-69K
- 0.93%
$150.4 - $178.04 $10.4M - $12.3M
7.32M $1.12B
GD
General Dynamics Corp

Industrials
-7.68K
- 0.26%
$260.28 - $314.03 $2M - $2.41M
2.97M $783M
LOW
Lowes Companies Inc

Consumer Cyclical
-25.7K
- 0.66%
$244.52 - $284.07 $6.28M - $7.29M
3.85M $951M
MDT
Medtronic PLC

Healthcare
-197K
- 2.41%
$79.61 - $92.24 $15.7M - $18.2M
7.98M $637M
ECL
Ecolab Inc.

Basic Materials
-11.4K
- 0.25%
$234.32 - $261.43 $2.67M - $2.98M
4.55M $1.07B
MLM
Martin Marietta Materials Inc

Basic Materials
-52.6K
- 2.15%
$516.5 - $619.58 $27.2M - $32.6M
2.4M $1.24B
MSFT
Microsoft Corp

Technology
-77.4K
- 1.85%
$406.35 - $454.46 $31.5M - $35.2M
4.11M $1.73B
TTE
Total Energies Se

Energy
-1M
- 7.34%
N/A
12.6M $867M
CTVA
Corteva, Inc.

Basic Materials
-359K
- 1.51%
$55.21 - $64.13 $19.8M - $23M
23.4M $1.33B
ELS
Equity Lifestyle Properties Inc

Real Estate
-101K
- 0.96%
$66.06 - $72.51 $6.7M - $7.36M
10.5M $700M
OSK
Oshkosh Corp

Industrials
-94.7K
- 1.5%
$93.84 - $115.52 $8.88M - $10.9M
6.23M $592M
PG
Procter & Gamble CO

Consumer Defensive
-30.3K
- 0.52%
$161.05 - $179.7 $4.87M - $5.44M
5.77M $967M
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
-12.1K
- 3.38%
$244.5 - $337.95 $2.96M - $4.09M
346K $84.6M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-134K
- 5.07%
$26.27 - $33.93 $3.52M - $4.54M
2.51M $66.2M
AIG
American International Group, Inc.

Financial Services
-248K
- 1.93%
$70.0 - $79.22 $17.4M - $19.6M
12.6M $917M
TT
Trane Technologies PLC

Industrials
-43K
- 11.04%
$369.35 - $419.14 $15.9M - $18M
347K $128M
ING
Ing Groep Nv

Financial Services
-222K
- 3.07%
$15.1 - $17.73 $3.36M - $3.94M
7.02M $110M
PH
Parker Hannifin Corp

Industrials
-54.8K
- 1.69%
$621.74 - $709.46 $34.1M - $38.9M
3.19M $2.03B
IR
Ingersoll Rand Inc.

Industrials
-105K
- 7.07%
$90.46 - $105.35 $9.5M - $11.1M
1.38M $125M
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-206K
- 15.37%
$35.38 - $43.66 $7.28M - $8.98M
1.13M $40.1M
EXPGY
Experian Group LTD

Industrials
-33.9K
- 2.03%
$42.71 - $52.51 $1.45M - $1.78M
1.63M $69.7M
KUBTY
Kubota Corporation (One Ads Re

Industrials
-106K
- 13.45%
$57.16 - $71.51 $6.08M - $7.6M
685K $39.6M
CVX
Chevron Corp

Energy
-95.4K
- 11.25%
$141.15 - $162.53 $13.5M - $15.5M
753K $109M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-94.7K
- 3.96%
$34.24 - $40.64 $3.24M - $3.85M
2.3M $80.1M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
-268K
- 10.52%
$19.05 - $23.33 $5.11M - $6.26M
2.28M $45.5M
ITW
Illinois Tool Works Inc

Industrials
-40.6K
- 8.73%
$253.56 - $278.5 $10.3M - $11.3M
424K $107M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-16K
- 3.13%
$120.52 - $149.33 $1.93M - $2.39M
496K $64.8M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
-251K
- 5.92%
$11.18 - $14.01 $2.81M - $3.52M
4M $46.7M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-74.9K
- 3.96%
$54.05 - $60.47 $4.05M - $4.53M
1.81M $98.9M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
-97.6K
- 6.54%
$27.83 - $38.42 $2.72M - $3.75M
1.4M $40.2M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-80.3K
- 1.56%
$14.65 - $16.63 $1.18M - $1.33M
5.07M $74.3M
FANUY
Fanuc Corporation Unsponsored

Industrials
-389K
- 9.09%
$12.61 - $14.33 $4.9M - $5.57M
3.89M $50.7M
ATO
Atmos Energy Corp

Utilities
-113K
- 1.38%
$136.41 - $151.43 $15.5M - $17.2M
8.12M $1.13B
HLN
Haleon PLC

Healthcare
-239K
- 2.66%
$9.23 - $10.71 $2.21M - $2.56M
8.75M $83.7M
UL
Unilever PLC

Consumer Defensive
-21.5K
- 1.98%
$56.7 - $64.64 $1.22M - $1.39M
1.06M $60.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-48K
- 2.3%
$74.71 - $79.24 $3.58M - $3.8M
2.04M $156M
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
-125K
- 3.5%
$27.18 - $31.25 $3.4M - $3.9M
3.45M $93.7M
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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