Aristotle Capital Management, LLC Closed Holding Positions

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,100
$50.3 - $60.29 $307K - $368K
Hoshizaki Corp Shs
Q2 2021 Filed on Aug 16, 2021
6,452
N/A
Hoshizaki Corp
Q2 2021 Filed on Aug 16, 2021
164,730
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 16, 2021
68
$129.85 - $134.36 $8.83K - $9.14K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
44
$125.2 - $128.01 $5.51K - $5.63K
BOKF
Bok Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,400
$83.68 - $92.45 $201K - $222K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
34
$146.13 - $163.65 $4.97K - $5.56K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
23
$135.6 - $145.73 $3.12K - $3.35K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
3,500
$53.62 - $68.26 $188K - $239K
Orix Corp
Q1 2021 Filed on May 17, 2021
942,500
N/A
TRYIY
Toray Inds Adr
Q1 2021 Filed on May 17, 2021
40,993
$11.58 - $14.08 $475K - $577K
IX
Orix Corp

Financial Services
Q1 2021 Filed on May 17, 2021
9,907
$75.88 - $91.38 $752K - $905K
Ubs Group Ag
Q1 2021 Filed on May 17, 2021
1,142,993
N/A
Compass Group PLC
Q1 2021 Filed on May 17, 2021
971,707
N/A
Amundi Sa
Q1 2021 Filed on May 17, 2021
267,420
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
2,176,559
$14.29 - $16.1 $31.1M - $35M
Toray Industries Inc
Q1 2021 Filed on May 17, 2021
1,921,400
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
645,854
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,534,124
$13.65 - $19.86 $20.9M - $30.5M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
10,500
$43.99 - $51.7 $462K - $543K
Basf Se
Q4 2020 Filed on Feb 16, 2021
87,964
N/A
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
6,209
$49.65 - $59.83 $308K - $371K
Shinsei Bank LTD
Q2 2020 Filed on Aug 14, 2020
385,735
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 14, 2020
15,497,387
$6.6 - $16.4 $102M - $254M
Astellas Pharma Inc
Q2 2020 Filed on Aug 14, 2020
101,175
N/A
Shinsei Bank LTD Spons Adr
Q2 2020 Filed on Aug 14, 2020
5,030,400
N/A
Banco Bilbao Vizcaya Argentaria Sa
Q2 2020 Filed on Aug 14, 2020
230,370
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,207
$2.67 - $3.98 $54K - $80.4K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,825,130
$178.63 - $256.77 $326M - $469M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,376
$11.78 - $35.04 $122K - $364K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
5,795,649
$72.5 - $131.6 $420M - $763M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
632,748
$23.11 - $54.2 $14.6M - $34.3M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 15, 2020
1,200
$195.69 - $279.01 $235K - $335K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,979
$29.31 - $46.12 $205K - $322K
PEYUF
Peyto Exploration & Developmen
Q4 2019 Filed on Feb 14, 2020
184,812
$1.96 - $2.94 $362K - $543K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,161
$51.84 - $62.47 $579K - $697K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 14, 2020
506,235
$43.31 - $47.42 $21.9M - $24M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
149,130
$31.25 - $40.97 $4.66M - $6.11M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,043,985
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q2 2019 Filed on Aug 14, 2019
442,510
N/A
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
1,904
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,088,576
$21.39 - $25.83 $152M - $183M
KCDMY
Kimberly Clark De Mexico S A B
Q1 2019 Filed on May 15, 2019
445,405
N/A
Aia Group LTD
Q1 2019 Filed on May 15, 2019
922,580
N/A
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q1 2019 Filed on May 15, 2019
184,696
$46.04 - $51.5 $8.5M - $9.51M
AES
Aes Corp

Utilities
Q1 2019 Filed on May 15, 2019
10,894
$14.17 - $18.41 $154K - $201K
Mitsubishi Ufj Financial Group Inc
Q1 2019 Filed on May 15, 2019
118,900
N/A
Akzo Nobel N V Sponso
Q1 2019 Filed on May 15, 2019
205,221
N/A
Givaudan Sa
Q1 2019 Filed on May 15, 2019
3,900
N/A
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