|
Entity | Shares/Amount Change | Position Value Change |
TT |
+656,700 | +$160,169 | VLTO |
+1,517,401 | +$124,821 | DAIKIN INDUSTRIES LTD UNSPONS ADR |
+4,468,629 | +$72,856 | DAIKIN INDUSTRIES LTD |
+357,600 | +$58,278 | AMUNDI SA SHS |
+619,223 | +$42,108 | MONOTARO CO LTD |
+2,262,300 | +$24,693 | MONOTARO CO LTD UNSPONS ADR |
+273,114 | +$2,982 | ACWI |
+8,467 | +$862 | VEA |
+5,071 | +$243 | URTH |
+1,332 | +$177 |
Entity | Shares/Amount Change | Position Value Change |
ALCON INC |
-1,024,766 | -$79,427 | MAGNA INTERNATIONAL INC |
-874,134 | -$46,865 | AMUNDI SA |
-622,523 | -$35,115 | VFC |
-51,267 | -$906 | ATVI |
-8,031 | -$752 | TSN |
-6,299 | -$318 | SUI |
-2,143 | -$254 | ELAN |
-17,992 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
USB |
+882,949 | +$278,054 | MGA |
+861,045 | +$56,977 | ALC |
+596,018 | +$60,167 | RTO |
+369,447 | -$38,750 | TDY |
+368,826 | +$229,056 | EFA |
+186,156 | +$15,592 | AIA GROUP LTD |
+181,300 | +$5,390 | HLN |
+178,390 | +$58 | SPY |
+168,867 | +$86,762 | ERSTE GROUP BANK AG SPONS ADR |
+137,886 | +$11,705 |
Entity | Shares/Amount Change | Position Value Change |
DASTY |
-3,650,686 | -$136,326 | MUFG |
-3,467,813 | -$21,298 | MGDDF |
-2,603,379 | +$91,654 | PSX |
-1,897,152 | -$154,122 | CTRA |
-1,822,089 | -$105,053 | CINF |
-1,681,450 | -$171,985 | KUBOTA CORP |
-1,054,500 | -$14,905 | XEL |
-689,496 | +$26,279 | CTVA |
-683,860 | -$117,099 |
Size ($ in 1000's)
At 12/31/2023: $51,081,161 At 09/30/2023: $46,529,667
Combined Holding Report Includes:
Aristotle Capital Management LLC ALPS ADVISORS INC ARISTOTLE INVESTMENT SERVICES LLC
Aristotle Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristotle Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Aristotle Capital Management LLC to be as follows, presented in the
table below with each row detailing each Aristotle Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Aristotle Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Aristotle Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
5,362,971 |
-353,142 |
$2,016,689 | MSFT | 5,362,971 | -353,142 | $2,016,689 | ADOBE INC |
2,809,719 |
-174,777 |
$1,676,279 | ADBE | 2,809,719 | -174,777 | $1,676,279 | LENNAR CORP |
|
|
$1,620,825 | LEN | 10,799,001 | -629,828 | $1,609,481 | LEN.B | 84,628 | -3,741 | $11,344 | PARKER HANNIFIN CORP |
3,471,950 |
-253,211 |
$1,599,527 | PH | 3,471,950 | -253,211 | $1,599,527 | MARTIN MARIETTA MATLS INC |
2,970,210 |
-138,834 |
$1,481,868 | MLM | 2,970,210 | -138,834 | $1,481,868 | ANSYS INC |
3,795,849 |
-110,254 |
$1,377,438 | ANSS | 3,795,849 | -110,254 | $1,377,438 | MICROCHIP TECHNOLOGY INC. |
15,148,293 |
-671,199 |
$1,366,073 | MCHP | 15,148,293 | -671,199 | $1,366,073 | AMERIPRISE FINL INC |
3,499,042 |
-174,073 |
$1,329,041 | AMP | 3,499,042 | -174,073 | $1,329,041 | CORTEVA INC |
25,343,464 |
-683,860 |
$1,214,459 | CTVA | 25,343,464 | -683,860 | $1,214,459 | AMGEN INC |
4,154,529 |
-198,640 |
$1,196,587 | AMGN | 4,154,529 | -198,640 | $1,196,587 | CAPITAL ONE FINL CORP |
8,825,779 |
-492,363 |
$1,157,236 | COF | 8,825,779 | -492,363 | $1,157,236 | QUALCOMM INC |
7,882,737 |
-485,878 |
$1,140,080 | QCOM | 7,882,737 | -485,878 | $1,140,080 | BLACKSTONE INC |
8,650,216 |
-544,852 |
$1,132,486 | BX | 8,650,216 | -544,852 | $1,132,486 | AUTODESK INC |
4,484,036 |
-218,518 |
$1,091,773 | ADSK | 4,484,036 | -218,518 | $1,091,773 | RPM INTL INC |
9,578,480 |
-482,899 |
$1,069,246 | RPM | 9,578,480 | -482,899 | $1,069,246 | DANAHER CORPORATION |
4,606,614 |
-125,640 |
$1,065,695 | DHR | 4,606,614 | -125,640 | $1,065,695 | ALCON AG |
|
|
$1,057,702 | ALC | 12,486,960 | -457,948 | $975,481 | FOREIGN | 1,053,966 | +1,053,966 | $82,221 | US BANCORP DEL |
24,350,648 |
+882,949 |
$1,053,896 | USB | 24,350,648 | +882,949 | $1,053,896 | MERCK & CO INC |
9,487,338 |
-436,262 |
$1,034,310 | MRK | 9,487,338 | -436,262 | $1,034,310 | SONY GROUP CORP |
10,906,121 |
-554,315 |
$1,032,701 | SONY | 10,906,121 | -554,315 | $1,032,701 | XYLEM INC |
8,951,632 |
-443,336 |
$1,023,709 | XYL | 8,951,632 | -443,336 | $1,023,709 | ATMOS ENERGY CORP |
8,750,234 |
-253,170 |
$1,014,152 | ATO | 8,750,234 | -253,170 | $1,014,152 | HONEYWELL INTL INC |
4,720,239 |
-214,234 |
$989,881 | HON | 4,720,239 | -214,234 | $989,881 | ECOLAB INC |
4,902,585 |
-192,662 |
$972,428 | ECL | 4,902,585 | -192,662 | $972,428 | COCA COLA CO |
16,403,273 |
-551,078 |
$966,644 | KO | 16,403,273 | -551,078 | $966,644 | COTERRA ENERGY INC |
36,447,580 |
-1,822,089 |
$930,142 | CTRA | 36,447,580 | -1,822,089 | $930,142 | TELEDYNE TECHNOLOGIES INC |
2,077,978 |
+368,826 |
$927,381 | TDY | 2,077,978 | +368,826 | $927,381 | WILLIAMS SONOMA INC |
4,587,322 |
-16,130 |
$925,630 | WSM | 4,587,322 | -16,130 | $925,630 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR |
|
|
$921,209 | FOREIGN | 46,589,391 | -2,679,572 | $835,288 | MGDDF | 2,397,728 | +76,193 | $85,921 | PROCTER AND GAMBLE CO |
6,166,119 |
-314,255 |
$903,584 | PG | 6,166,119 | -314,255 | $903,584 | XCEL ENERGY INC |
14,015,353 |
-689,496 |
$867,690 | XEL | 14,015,353 | -689,496 | $867,690 | PNC FINL SVCS GROUP INC |
5,493,712 |
-267,181 |
$850,701 | PNC | 5,493,712 | -267,181 | $850,701 | GENERAL DYNAMICS CORP |
3,094,225 |
-95,839 |
$803,477 | GD | 3,094,225 | -95,839 | $803,477 | EQUITY LIFESTYLE PPTYS INC |
11,086,915 |
-449,690 |
$782,071 | ELS | 11,086,915 | -449,690 | $782,071 | CONSTELLATION BRANDS INC |
3,220,406 |
-141,647 |
$778,533 | STZ | 3,220,406 | -141,647 | $778,533 | SYSCO CORP |
10,568,881 |
-589,355 |
$772,902 | SYY | 10,568,881 | -589,355 | $772,902 | PHILLIPS 66 |
5,682,953 |
-1,897,152 |
$756,628 | PSX | 5,682,953 | -1,897,152 | $756,628 | OSHKOSH CORP |
6,590,915 |
-324,093 |
$714,521 | OSK | 6,590,915 | -324,093 | $714,521 | MEDTRONIC PLC |
8,602,094 |
-241,189 |
$708,642 | MDT | 8,602,094 | -241,189 | $708,642 | CROWN CASTLE INC |
5,921,920 |
-395,748 |
$682,146 | CCI | 5,921,920 | -395,748 | $682,146 | CULLEN FROST BANKERS INC |
6,242,873 |
-352,124 |
$677,289 | CFR | 6,242,873 | -352,124 | $677,289 | MITSUBISHI UFJ FINL GROUP IN |
|
|
$588,701 | MUFG | 66,737,492 | -3,688,913 | $574,610 | FOREIGN | 1,643,800 | +221,100 | $14,091 | COMMERCE BANCSHARES INC (CBSH) |
8,844,209 |
-59,341 |
$472,369 | CBSH | 8,844,209 | -59,341 | $472,369 | LOWES COS INC |
1,412,987 |
+51,271 |
$314,460 | LOW | 1,412,987 | +51,271 | $314,460 | ACCENTURE PLC IRELAND |
698,215 |
+4,577 |
$245,010 | ACN | 698,215 | +4,577 | $245,010 | BROOKFIELD CORP |
|
|
$227,878 | BN | 2,884,324 | +48,578 | $115,719 | FOREIGN | 2,794,318 | +29,146 | $112,159 | CAMECO CORP |
|
|
$219,593 | FOREIGN | 2,584,972 | +69,729 | $111,536 | CCJ | 2,507,116 | +21,217 | $108,057 | LVMH MOET HENNESSY LOUIS VUITTON SE |
|
|
$181,128 | LVMHF | 116,746 | +1,871 | $94,546 | FOREIGN | 534,208 | +8,559 | $86,582 | TOTALENERGIES SE |
|
|
$174,690 | FOREIGN | 1,378,455 | +49,700 | $93,739 | TTE | 1,201,412 | +19,421 | $80,951 | INGERSOLL RAND INC |
2,089,654 |
-447,301 |
$161,614 | IR | 2,089,654 | -447,301 | $161,614 | TRANE TECHNOLOGIES PLC |
656,700 |
+656,700 |
$160,169 | TT | 656,700 | +656,700 | $160,169 | COCA COLA EUROPACIFIC PARTNE |
2,186,174 |
+13,244 |
$145,153 | CCEP | 2,186,174 | +13,244 | $145,153 | SPDR S&P 500 ETF TR (SPY) |
304,710 |
+168,867 |
$144,832 | SPY | 304,710 | +168,867 | $144,832 | HALEON PLC |
|
|
$132,810 | HLN | 8,905,038 | +269,471 | $73,288 | FOREIGN | 14,535,482 | -91,081 | $59,522 | VERALTO CORP |
1,517,401 |
+1,517,401 |
$124,821 | VLTO | 1,517,401 | +1,517,401 | $124,821 | CREDICORP LTD |
864,345 |
-4,465 |
$124,614 | BAP | 864,345 | -4,465 | $124,614 | RENTOKIL INITIAL PLC |
|
|
$123,702 | FOREIGN | 11,922,581 | +467,613 | $66,911 | RTO | 1,984,999 | -98,166 | $56,791 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN |
|
|
$123,280 | FOREIGN | 297,691 | +4,870 | $123,280 | SONY GROUP CORP |
1,238,390 |
+23,900 |
$117,730 | SNEJF | 1,238,390 | +23,900 | $117,730 | MAGNA INTL INC |
|
|
$116,503 | MGA | 1,102,172 | -8,189 | $65,116 | FOREIGN | 869,234 | +869,234 | $51,387 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR |
|
|
$113,507 | FOREIGN | 2,739,354 | +67,897 | $113,507 | ING GROEP N.V. |
7,275,609 |
+116,614 |
$109,280 | ING | 7,275,609 | +116,614 | $109,280 | NOVARTIS AG |
|
|
$108,304 | NVS | 592,335 | +2,979 | $59,808 | FOREIGN | 480,789 | -3,295 | $48,496 | ASHTEAD GROUP PLC UNSPONS ADR |
|
|
$101,817 | FOREIGN | 365,569 | +2,985 | $101,817 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR |
|
|
$98,578 | FOREIGN | 4,131,205 | +96,725 | $98,578 | NEMETSCHEK SE SHS |
|
|
$97,498 | FOREIGN | 1,125,408 | +20,096 | $97,498 | UNILEVER PLC |
|
|
$94,649 | UL | 1,096,412 | -7,429 | $53,154 | FOREIGN | 857,153 | -4,934 | $41,495 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP |
|
|
$94,476 | FOREIGN | 3,961,300 | +15,900 | $94,476 | SAFRAN SA SPONS ADR |
|
|
$88,149 | FOREIGN | 2,001,691 | +22,883 | $88,149 | MORGAN STANLEY |
927,000 |
+107,000 |
$86,443 | MS | 927,000 | +107,000 | $86,443 | DBS GROUP HOLDINGS LTD |
|
|
$84,697 | FOREIGN | 3,347,172 | +95,300 | $84,697 | ASHTEAD GROUP PLC |
|
|
$82,910 | FOREIGN | 1,192,299 | -15,900 | $82,910 | DBS GROUP HOLDINGS LTD SPONS ADR |
|
|
$80,325 | FOREIGN | 792,849 | +8,498 | $80,325 | ASSA ABLOY AB ADR |
|
|
$78,331 | FOREIGN | 5,438,529 | +133,737 | $78,331 | KDDI CORP |
|
|
$73,949 | FOREIGN | 2,325,370 | +64,400 | $73,949 | KDDI CORP ADR |
|
|
$73,307 | FOREIGN | 4,607,581 | +89,726 | $73,307 | DAIKIN INDUSTRIES LTD UNSPONS ADR |
|
|
$72,856 | FOREIGN | 4,468,629 | +4,468,629 | $72,856 | SYMRISE AG UNSPONS ADR |
|
|
$71,853 | FOREIGN | 2,611,229 | +61,521 | $71,853 | HEINEKEN NV |
|
|
$71,294 | FOREIGN | 702,429 | +19,070 | $71,294 | HEINEKEN NV SPONS ADR L1 |
|
|
$70,793 | FOREIGN | 1,394,075 | +7,875 | $70,793 | EXPERIAN PLC SPONS ADR |
|
|
$70,481 | FOREIGN | 1,726,679 | +34,113 | $70,481 | OTSUKA HOLDINGS CO LTD UNSPONS ADR |
|
|
$67,029 | FOREIGN | 3,573,352 | +74,813 | $67,029 | ASSA ABLOY AB |
|
|
$65,903 | FOREIGN | 2,287,055 | +50,433 | $65,903 | GSK PLC |
1,764,275 |
+31,171 |
$65,384 | GSK | 1,764,275 | +31,171 | $65,384 | ERSTE GROUP BANK AG SPONS ADR |
|
|
$64,836 | FOREIGN | 3,195,944 | +137,886 | $64,836 | SAFRAN SA |
|
|
$64,412 | FOREIGN | 365,916 | -4,900 | $64,412 | GSK PLC |
3,420,296 |
+85,420 |
$63,151 | GLAXF | 3,420,296 | +85,420 | $63,151 | AIA GROUP LTD |
|
|
$61,059 | FOREIGN | 7,008,865 | +181,300 | $61,059 | AKZO NOBEL NV SPONS ADR |
|
|
$60,254 | FOREIGN | 2,187,062 | +63,957 | $60,254 | OTSUKA HOLDINGS CO LTD |
|
|
$59,768 | FOREIGN | 1,594,100 | +46,500 | $59,768 | SYMRISE AG |
|
|
$59,375 | FOREIGN | 539,791 | +12,678 | $59,375 | SAMSUNG ELECTRONICS CO LTD |
|
|
$58,850 | FOREIGN | 974,738 | +27,200 | $58,850 | DAIKIN INDUSTRIES LTD |
|
|
$58,278 | FOREIGN | 357,600 | +357,600 | $58,278 | ERSTE GROUP BANK AG |
|
|
$57,541 | FOREIGN | 1,419,249 | +14,386 | $57,541 | DSM FIRMENICH AG |
|
|
$57,305 | FOREIGN | 564,228 | +16,704 | $57,305 | KUBOTA CORP ADR |
|
|
$57,072 | FOREIGN | 758,167 | -35,630 | $57,072 | FANUC CORP |
|
|
$55,407 | FOREIGN | 1,884,600 | +51,775 | $55,407 | EXPERIAN PLC |
|
|
$54,554 | FOREIGN | 1,338,273 | -8,402 | $54,554 | FANUC CORP ADR |
|
|
$52,891 | FOREIGN | 3,596,121 | +76,243 | $52,891 | AIA GROUP LTD SPONS ADR |
|
|
$52,667 | FOREIGN | 1,510,866 | -19,006 | $52,667 | AKZO NOBEL NV |
|
|
$46,627 | FOREIGN | 564,534 | -3,100 | $46,627 | AMUNDI SA SHS |
|
|
$42,108 | FOREIGN | 619,223 | +619,223 | $42,108 | FIRSTCASH HOLDINGS INC |
332,356 |
+34,418 |
$36,023 | FCFS | 332,356 | +34,418 | $36,023 | KUBOTA CORP |
|
|
$33,670 | FOREIGN | 2,237,350 | -1,054,500 | $33,670 | ISHARES TR (EFA) |
429,666 |
+186,156 |
$32,375 | EFA | 429,666 | +186,156 | $32,375 | NIDEC CORP SPONS ADR |
|
|
$32,117 | FOREIGN | 3,180,254 | -236,540 | $32,117 | NIDEC CORP |
|
|
$30,872 | FOREIGN | 764,632 | +29,060 | $30,872 | SAMSUNG ELECTRONICS CO LTD SPONS ADR |
|
|
$28,113 | FOREIGN | 18,767 | UNCH | $28,113 | DOLBY LABORATORIES INC |
309,498 |
+30,813 |
$26,672 | DLB | 309,498 | +30,813 | $26,672 | MONOTARO CO LTD |
|
|
$24,693 | FOREIGN | 2,262,300 | +2,262,300 | $24,693 | JAZZ PHARMACEUTICALS PLC |
197,204 |
+21,447 |
$24,256 | JAZZ | 197,204 | +21,447 | $24,256 | ABBVIE INC |
141,759 |
+73,800 |
$21,968 | ABBV | 141,759 | +73,800 | $21,968 | RATIONAL AG |
|
|
$21,054 | FOREIGN | 27,278 | +2,961 | $21,054 | ISHARES TR (IWD) |
118,128 |
+82,314 |
$19,521 | IWD | 118,128 | +82,314 | $19,521 | NORWEGIAN CRUISE LINE HLDG L |
875,516 |
+108,327 |
$17,544 | NCLH | 875,516 | +108,327 | $17,544 | FMC CORP |
261,323 |
+31,236 |
$16,475 | FMC | 261,323 | +31,236 | $16,475 | PAYPAL HLDGS INC |
173,776 |
+24,238 |
$10,671 | PYPL | 173,776 | +24,238 | $10,671 | GLOBAL X FDS |
121,170 |
-7,520 |
$7,027 | CATH | 121,170 | -7,520 | $7,027 | ABBOTT LABS |
55,057 |
-1,610 |
$6,060 | ABT | 55,057 | -1,610 | $6,060 | CINTAS CORP |
9,717 |
-350 |
$5,856 | CTAS | 9,717 | -350 | $5,856 | ISHARES INC (EWY) |
82,603 |
+5,171 |
$5,413 | EWY | 82,603 | +5,171 | $5,413 | PEPSICO INC |
25,276 |
-1,183 |
$4,293 | PEP | 25,276 | -1,183 | $4,293 | JOHNSON & JOHNSON |
26,262 |
-625 |
$4,116 | JNJ | 26,262 | -625 | $4,116 | ROYAL BK CDA |
33,470 |
UNCH |
$3,385 | RY | 33,470 | UNCH | $3,385 | MONOTARO CO LTD UNSPONS ADR |
|
|
$2,982 | FOREIGN | 273,114 | +273,114 | $2,982 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,910 | BRK.A | 4 | UNCH | $2,170 | BRK.B | 2,075 | UNCH | $740 | CHURCH & DWIGHT CO INC |
29,266 |
-1,600 |
$2,767 | CHD | 29,266 | -1,600 | $2,767 | EXXON MOBIL CORP |
25,237 |
-50 |
$2,523 | XOM | 25,237 | -50 | $2,523 | ILLINOIS TOOL WKS INC |
8,736 |
-800 |
$2,288 | ITW | 8,736 | -800 | $2,288 | JPMORGAN CHASE & CO |
13,134 |
-2 |
$2,234 | JPM | 13,134 | -2 | $2,234 | SERVICE CORP INTL |
31,660 |
-7,160 |
$2,167 | SCI | 31,660 | -7,160 | $2,167 | AMERICAN EXPRESS CO |
11,530 |
UNCH |
$2,160 | AXP | 11,530 | UNCH | $2,160 | FRANKLIN ELEC INC |
18,052 |
UNCH |
$1,745 | FELE | 18,052 | UNCH | $1,745 | GRAINGER W W INC |
1,861 |
UNCH |
$1,542 | GWW | 1,861 | UNCH | $1,542 | APPLE INC |
8,000 |
UNCH |
$1,540 | AAPL | 8,000 | UNCH | $1,540 | PFIZER INC |
46,072 |
-2,309 |
$1,326 | PFE | 46,072 | -2,309 | $1,326 | SMUCKER J M CO |
9,767 |
-300 |
$1,234 | SJM | 9,767 | -300 | $1,234 | KIMBERLY CLARK CORP |
7,790 |
UNCH |
$947 | KMB | 7,790 | UNCH | $947 | EMERSON ELEC CO |
9,600 |
UNCH |
$934 | EMR | 9,600 | UNCH | $934 | CINCINNATI FINL CORP |
8,405 |
-1,681,450 |
$870 | CINF | 8,405 | -1,681,450 | $870 | ISHARES TR (ACWI) |
8,467 |
+8,467 |
$862 | ACWI | 8,467 | +8,467 | $862 | PIONEER NAT RES CO |
3,713 |
UNCH |
$835 | PXD | 3,713 | UNCH | $835 | COSTCO WHSL CORP NEW |
1,245 |
UNCH |
$822 | COST | 1,245 | UNCH | $822 | 3M CO |
6,316 |
-950 |
$690 | MMM | 6,316 | -950 | $690 | VANGUARD INDEX FDS (VTV) |
3,897 |
+641 |
$583 | VTV | 3,897 | +641 | $583 | VISA INC |
2,200 |
UNCH |
$573 | V | 2,200 | UNCH | $573 | ZIMMER BIOMET HOLDINGS INC |
3,833 |
UNCH |
$466 | ZBH | 3,833 | UNCH | $466 | BANK AMERICA CORP |
13,300 |
UNCH |
$448 | BAC | 13,300 | UNCH | $448 | UNION PAC CORP |
1,820 |
UNCH |
$447 | UNP | 1,820 | UNCH | $447 | DOVER CORP |
2,600 |
UNCH |
$400 | DOV | 2,600 | UNCH | $400 | DONALDSON INC |
6,000 |
UNCH |
$392 | DCI | 6,000 | UNCH | $392 | MONDELEZ INTL INC |
5,379 |
+57 |
$390 | MDLZ | 5,379 | +57 | $390 | STARBUCKS CORP |
4,000 |
UNCH |
$384 | SBUX | 4,000 | UNCH | $384 | NORDSTROM INC |
16,000 |
UNCH |
$295 | JWN | 16,000 | UNCH | $295 | KONTOOR BRANDS INC |
3,894 |
-999 |
$243 | KTB | 3,894 | -999 | $243 | VANGUARD TAX MANAGED FDS (VEA) |
5,071 |
+5,071 |
$243 | VEA | 5,071 | +5,071 | $243 | NESTLE SA |
1,953 |
UNCH |
$226 | NSRGY | 1,953 | UNCH | $226 | ISHARES INC (URTH) |
1,332 |
+1,332 |
$177 | URTH | 1,332 | +1,332 | $177 | DASSAULT SYSTEMS SA ADS |
944 |
-3,650,686 |
$46 | DASTY | 944 | -1,972,413 | $46 | ALCON INC |
|
|
$0 (exited) | FOREIGN | 0 | -1,024,766 | $0 | AMUNDI SA |
|
|
$0 (exited) | FOREIGN | 0 | -622,523 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -8,031 | $0 | ELANCO ANIMAL HEALTH INC |
|
|
$0 (exited) | ELAN | 0 | -17,992 | $0 | MAGNA INTERNATIONAL INC |
|
|
$0 (exited) | FOREIGN | 0 | -874,134 | $0 | SUN CMNTYS INC |
|
|
$0 (exited) | SUI | 0 | -2,143 | $0 | TYSON FOODS INC |
|
|
$0 (exited) | TSN | 0 | -6,299 | $0 | V F CORP |
0 |
-51,267 |
$0 (exited) | VFC | 0 | -51,267 | $0 |
See Summary: Aristotle Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Aristotle Capital Management LLC
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