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
Diageo PLC
-18.4K
- 0.91%
N/A
1.99M $0
Alcon Ag
-38.9K
- 3.7%
N/A
1.01M $0
Brookfield Corp
-153K
- 3.1%
N/A
4.78M $0
Gsk PLC
-187K
- 10.46%
N/A
1.6M $0
LENB
Lennar Corporation Cl B
-214
- 0.28%
N/A
75.8K $0
Kubota Corp
-11.5K
- 0.53%
N/A
2.15M $0
AKZA.AS
Akzo Nobel N.V.

Basic Materials
-247
- 0.05%
N/A
543K $0
Veralto Corp
-660
- 16.23%
N/A
3.41K $0
Wells Fargo CO New
-71
- 9.85%
N/A
650 $0
1299.HK
Aia Group Limited

Financial Services
-98.2K
- 1.37%
N/A
7.05M $0
Cameco Corp
-129K
- 4.92%
N/A
2.5M $0
Assa Abloy Ab
-57.5K
- 2.53%
N/A
2.21M $0
AHT.L
Ashtead Group PLC

Industrials
-27.3K
- 2.36%
N/A
1.13M $0
Daikin Industries LTD
-2.1K
- 0.61%
N/A
343K $0
CINF
Cincinnati Financial Corp

Financial Services
-92
- 1.76%
$132.86 - $160.16 $12.2K - $14.7K
5.14K $738K
MGA
Magna International Inc

Consumer Cyclical
-17K
- 1.67%
$39.47 - $46.46 $673K - $792K
1M $42M
RTO
Rentokil Initial PLC

Industrials
-21.8K
- 1.12%
$22.92 - $26.98 $500K - $588K
1.93M $48.8M
JPM
Jpmorgan Chase & CO

Financial Services
-34
- 0.28%
$205.18 - $250.29 $6.98K - $8.51K
12.2K $2.92M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-16.8K
- 7.88%
$107.32 - $127.74 $1.8M - $2.14M
196K $24.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.2K
- 5.89%
$77.25 - $91.3 $863K - $1.02M
179K $15.2M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-67.4K
- 1.69%
$23.33 - $27.63 $1.57M - $1.86M
3.91M $106M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-64.9K
- 7.2%
$19.44 - $28.35 $1.26M - $1.84M
836K $21.5M
CCJ
Cameco Corp

Energy
-49K
- 2.09%
$48.64 - $61.14 $2.38M - $2.99M
2.3M $118M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-11.7K
- 1.43%
$116.44 - $131.8 $1.36M - $1.54M
809K $104M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
-83.5K
- 2.13%
$26.22 - $31.0 $2.19M - $2.59M
3.83M $118M
XEL
Xcel Energy Inc

Utilities
-213K
- 1.56%
$62.16 - $72.92 $13.3M - $15.5M
13.5M $910M
MS
Morgan Stanley

Financial Services
-13K
- 1.57%
$104.42 - $134.99 $1.36M - $1.75M
813K $102M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-57.7K
- 1.14%
$178.39 - $215.0 $10.3M - $12.4M
5.02M $968M
USB
Us Bancorp \De\

Financial Services
-329K
- 1.42%
$43.98 - $53.66 $14.5M - $17.7M
22.9M $1.09B
TDY
Teledyne Technologies Inc

Technology
-39.8K
- 1.97%
$436.59 - $489.24 $17.4M - $19.5M
1.98M $917M
CTRA
Coterra Energy Inc.

Energy
-319K
- 0.92%
$22.71 - $27.63 $7.23M - $8.8M
34.4M $879M
ANSS
Ansys Inc

Technology
-62.2K
- 1.73%
$313.05 - $361.45 $19.5M - $22.5M
3.54M $1.19B
HON
Honeywell International Inc

Industrials
-80K
- 1.73%
$202.84 - $236.0 $16.2M - $18.9M
4.54M $1.03B
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.23M
- 1.9%
$9.95 - $12.23 $12.2M - $15M
63.1M $741M
BX
Blackstone Inc.

Financial Services
-71.2K
- 1.12%
$148.45 - $199.05 $10.6M - $14.2M
6.3M $1.09B
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-82.9K
- 1.41%
$107.98 - $143.92 $8.95M - $11.9M
5.79M $778M
AMP
Ameriprise Financial Inc

Financial Services
-73.5K
- 2.21%
$473.15 - $574.01 $34.8M - $42.2M
3.25M $1.73B
COF
Capital One Financial Corp

Financial Services
-159K
- 1.93%
$145.19 - $192.01 $23M - $30.5M
8.05M $1.43B
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.42K
- 0.04%
$129.13 - $198.21 $441K - $677K
9.11M $1.69B
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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