Aristotle Capital Management, LLC Reduced Holdings in Q2 2025

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XYL
Xylem Inc.

Industrials
-7.91M
- 99.58%
$102.86 - $129.5 $814M - $1.02B
33.6K $4.34M
ANSS
Ansys Inc

Technology
-2.16M
- 70.55%
$284.19 - $351.22 $614M - $759M
902K $317M
ALC
Alcon Inc

Healthcare
-1.15M
- 9.38%
$82.88 - $98.3 $95M - $113M
11.1M $978M
AMP
Ameriprise Financial Inc

Financial Services
-616K
- 19.48%
$422.19 - $533.73 $260M - $329M
2.55M $1.36B
AMGN
Amgen Inc

Healthcare
-75.3K
- 2.03%
$262.28 - $309.85 $19.8M - $23.3M
3.63M $1.01B
CTRA
Coterra Energy Inc.

Energy
-573K
- 1.73%
$22.6 - $29.07 $12.9M - $16.6M
32.6M $827M
CBSH
Commerce Bancshares Inc

Financial Services
-1.9M
- 22.7%
$55.42 - $65.63 $105M - $125M
6.48M $403M
MRK
Merck & Co., Inc.

Healthcare
-328K
- 3.88%
$73.47 - $87.12 $24.1M - $28.6M
8.14M $644M
PG
Procter & Gamble CO

Consumer Defensive
-105K
- 1.9%
$157.66 - $172.39 $16.6M - $18.1M
5.43M $865M
AWK
American Water Works Company, Inc.

Utilities
-122K
- 1.82%
$133.82 - $151.96 $16.4M - $18.6M
6.59M $916M
STZ
Constellation Brands, Inc.

Consumer Defensive
-61.6K
- 2.13%
$160.0 - $195.62 $9.85M - $12M
2.83M $461M
ELS
Equity Lifestyle Properties Inc

Real Estate
-290K
- 2.84%
$61.46 - $68.02 $17.8M - $19.7M
9.92M $612M
APD
Air Products & Chemicals, Inc.

Basic Materials
-83.3K
- 2.67%
$248.61 - $294.96 $20.7M - $24.6M
3.03M $856M
VZ
Verizon Communications Inc

Communication Services
-399K
- 1.82%
$41.67 - $45.62 $16.6M - $18.2M
21.6M $933M
LOW
Lowes Companies Inc

Consumer Cyclical
-55.5K
- 1.48%
$210.83 - $235.28 $11.7M - $13.1M
3.7M $821M
XEL
Xcel Energy Inc

Utilities
-212K
- 1.62%
$65.65 - $72.39 $13.9M - $15.4M
12.9M $878M
LEN
Lennar Corp

Consumer Cyclical
-74.1K
- 0.76%
$102.76 - $115.66 $7.62M - $8.57M
9.68M $1.07B
DHR
Danaher Corp

Healthcare
-57.8K
- 1.38%
$174.64 - $205.16 $10.1M - $11.9M
4.12M $814M
AIG
American International Group, Inc.

Financial Services
-252K
- 2.04%
$77.56 - $87.72 $19.5M - $22.1M
12.1M $1.03B
KO
Coca Cola CO

Consumer Defensive
-344K
- 2.35%
$68.37 - $73.9 $23.5M - $25.4M
14.3M $1.01B
ATO
Atmos Energy Corp

Utilities
-177K
- 2.27%
$145.06 - $162.66 $25.7M - $28.8M
7.62M $1.17B
MDT
Medtronic PLC

Healthcare
-92.5K
- 1.19%
$80.68 - $88.86 $7.47M - $8.22M
7.68M $670M
CCJ
Cameco Corp

Energy
-2.33M
- 52.11%
$36.68 - $74.46 $85.6M - $174M
2.15M $159M
TTE
Total Energies Se

Energy
-262K
- 1.99%
N/A
12.9M $885M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-24.3K
- 4.9%
$102.31 - $124.7 $2.49M - $3.03M
472K $49.6M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-952K
- 1.57%
$10.79 - $14.14 $10.3M - $13.5M
59.6M $818M
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
-87.2K
- 2.57%
$22.38 - $26.93 $1.95M - $2.35M
3.31M $81.9M
KUBTY
Kubota Corporation (One Ads Re

Industrials
-19.8K
- 2.71%
$52.31 - $61.44 $1.04M - $1.22M
712K $40.1M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-64.9K
- 2.86%
$35.9 - $41.95 $2.33M - $2.72M
2.21M $89.9M
HON
Honeywell International Inc

Industrials
-12.4K
- 57.13%
$182.86 - $232.88 $2.27M - $2.9M
9.33K $2.17M
FANUY
Fanuc Corporation Unsponsored

Industrials
-141K
- 3.39%
$10.99 - $13.78 $1.55M - $1.94M
4.01M $54.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-11.7K
- 24.6%
$166.82 - $194.23 $1.94M - $2.26M
35.7K $6.94M
HLN
Haleon PLC

Healthcare
-241K
- 2.86%
$9.27 - $11.41 $2.23M - $2.75M
8.2M $85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46.9K
- 14.18%
$72.96 - $90.39 $3.43M - $4.24M
284K $25.4M
ABBV
Abb Vie Inc.

Healthcare
-75
- 0.11%
$170.16 - $206.27 $12.8K - $15.5K
66.9K $12.4M
SCI
Service Corp International

Consumer Cyclical
-9.39K
- 31.27%
$73.58 - $81.65 $691K - $766K
20.6K $1.68M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-57.4K
- 2.32%
$24.74 - $30.35 $1.42M - $1.74M
2.41M $63.3M
PEP
Pepsico Inc

Consumer Defensive
-700
- 2.78%
$128.02 - $151.37 $89.6K - $106K
24.5K $3.23M
CINF
Cincinnati Financial Corp

Financial Services
-3.43K
- 69.71%
$126.6 - $151.6 $434K - $520K
1.49K $222K
VTV
Vanguard Value ETF

ETFs
-3K
- 29.28%
$153.67 - $176.74 $461K - $530K
7.24K $1.28M
JNJ
Johnson & Johnson

Healthcare
-500
- 1.91%
$146.36 - $159.82 $73.2K - $79.9K
25.7K $3.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
-200
- 0.71%
$91.57 - $110.76 $18.3K - $22.2K
28.2K $2.71M
PSX
Phillips 66

Energy
-2.49K
- 39.69%
$92.87 - $125.73 $232K - $314K
3.79K $452K
ADSK
Autodesk, Inc.

Technology
-1.16K
- 22.99%
N/A
3.88K $953K
ITW
Illinois Tool Works Inc

Industrials
-455
- 0.62%
$218.41 - $252.43 $99.4K - $115K
73.1K $18.1M
GOOGL
Alphabet Inc.

Communication Services
-623
- 40.99%
$144.7 - $178.6 $90.1K - $111K
897 $158K
SYY
Sysco Corp

Consumer Defensive
-944
- 4.08%
$68.0 - $75.91 $64.2K - $71.7K
22.2K $1.68M
Dsm Firmenich Ag Adr
-154K
- 2.22%
N/A
6.77M $0
Brookfield Corp
-2.82K
- 0.06%
N/A
4.49M $0
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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