Aristotle Capital Management, LLC Purchases in Q3 2024

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
22.8M
New
$38.89 - $45.0 $886M - $1.03B
22.8M $1.02B
AIG
American International Group, Inc.

Financial Services
7.94M
+ 161.64%
$70.16 - $79.23 $557M - $629M
12.8M $941M
XEL
Xcel Energy Inc

Utilities
5.25K
+ 0.04%
$52.11 - $65.3 $273K - $342K
13.7M $894M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.55M
+ 99.89%
$128.47 - $280.94 $585M - $1.28B
9.11M $1.41B
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
5.31M
+ 2166.75%
$11.22 - $17.76 $59.6M - $94.3M
5.55M $92.6M
DEO
Diageo PLC

Consumer Defensive
571K
New
$120.02 - $140.77 $68.5M - $80.4M
571K $80.1M
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
46.9K
+ 0.1%
$18.5 - $20.67 $868K - $970K
45.6M $927M
GD
General Dynamics Corp

Industrials
19.2K
+ 0.65%
$279.51 - $308.09 $5.37M - $5.92M
2.98M $900M
GOOG
Alphabet Inc.

Communication Services
94.7K
New
$149.54 - $192.66 $14.2M - $18.2M
94.7K $15.8M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
5.78K
+ 0.15%
$23.94 - $27.46 $138K - $159K
3.92M $107M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
9.82K
+ 0.19%
$14.01 - $16.99 $138K - $167K
5.15M $86.6M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
6.29K
+ 0.26%
$33.89 - $42.33 $213K - $266K
2.39M $95.5M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
21.4K
+ 1.46%
$25.92 - $35.55 $556K - $762K
1.49M $52.6M
UL
Unilever PLC

Consumer Defensive
842
+ 0.08%
$54.7 - $65.59 $46.1K - $55.2K
1.08M $70.3M
EXPGY
Experian Group LTD

Industrials
2.92K
+ 0.18%
$43.16 - $52.68 $126K - $154K
1.67M $87.7M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
58.6K
+ 2.35%
$19.55 - $23.84 $1.15M - $1.4M
2.55M $60.2M
MS
Morgan Stanley

Financial Services
6.49K
+ 0.79%
$92.07 - $106.96 $597K - $694K
826K $86.2M
FCFS
First Cash Holdings, Inc.

Financial Services
25.5K
+ 7.84%
$102.0 - $120.09 $2.6M - $3.06M
350K $40.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.4K
+ 8.83%
$57.22 - $80.08 $881K - $1.23M
190K $14.8M
FANUY
Fanuc Corporation Unsponsored

Industrials
23.8K
+ 0.56%
$13.03 - $14.83 $310K - $353K
4.28M $62.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24.5K
+ 7.93%
$75.32 - $84.37 $1.84M - $2.06M
333K $27.8M
FMC
Fmc Corp

Basic Materials
19.9K
+ 7.6%
$54.54 - $66.06 $1.09M - $1.32M
282K $18.6M
AER
Aer Cap Holdings N.V.

Industrials
29.8K
New
$86.24 - $98.28 $2.57M - $2.93M
29.8K $2.82M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15.5K
+ 7.84%
$100.57 - $116.37 $1.55M - $1.8M
213K $23.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
37.9K
+ 4.39%
$14.84 - $21.08 $563K - $800K
901K $18.5M
CTAS
Cintas Corp

Industrials
28.9K
+ 298.23%
$201.38 - $819.83 $5.83M - $23.7M
38.6K $7.95M
DLB
Dolby Laboratories, Inc.

Industrials
25.6K
+ 8.24%
$66.75 - $81.27 $1.71M - $2.08M
336K $25.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.77K
+ 10.31%
$173.36 - $189.8 $480K - $525K
29.6K $5.62M
KUBTY
Kubota Corporation (One Ads Re

Industrials
629
+ 0.08%
$62.13 - $73.78 $39.1K - $46.4K
791K $56.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
2.78K
+ 141.2%
$97.1 - $107.44 $270K - $299K
4.75K $478K
CL
Colgate Palmolive CO

Consumer Defensive
2.03K
New
$95.54 - $108.77 $194K - $221K
2.03K $210K
VTV
Vanguard Value ETF

ETFs
954
+ 44.29%
$159.75 - $174.57 $152K - $167K
3.11K $542K
Nidec Corp
782K
+ 103.75%
N/A
1.54M $0
Tokyo Century Corp
3.14M
New
N/A
3.14M $0
NEM.DE
Nemetschek Se

Technology
26.5K
+ 2.42%
N/A
1.12M $0
TOTB.DE
Total Energies Se

Energy
45.2K
+ 3.3%
N/A
1.42M $0
Monotaro CO LTD
5.11M
+ 226.22%
N/A
7.37M $0
Otsuka Holdings CO LTD
33.5K
+ 2.14%
N/A
1.6M $0
Pan Pacific International Holdings Corp
57.5K
+ 1.49%
N/A
3.91M $0
Sony Group Corp
4.99M
+ 413.49%
N/A
6.19M $0
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
1.02K
+ 5.88%
N/A
18.4K $0
Samsung Electronics CO LTD
80.9K
+ 8.57%
N/A
1.03M $0
SAF.PA
Safran Sa

Industrials
588
+ 0.17%
N/A
355K $0
Brookfield Corp
2M
+ 68.09%
N/A
4.93M $0
RTO.L
Rentokil Initial PLC

Industrials
307K
+ 2.6%
N/A
12.1M $0
SY1.DE
Symrise Ag

Basic Materials
7.32K
+ 1.39%
N/A
534K $0
RAA.DE
Rational Aktiengesellschaft

Industrials
2.19K
+ 8.28%
N/A
28.6K $0
Mitsubishi Ufj Financial Group Inc
154K
+ 9.52%
N/A
1.77M $0
Lvmh Moet Hennessy Louis Vuitton Se
1.88K
+ 1.63%
N/A
117K $0
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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