All Stocks Held By Aristotle Capital Management LLC

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Aristotle Capital Management LLC Info

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

All Stocks Held By Aristotle Capital Management LLC | www.HoldingsChannel.com