Aristotle Capital Management, LLC Reduced Holdings in Q1 2025

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-4.52M
- 99.52%
$202.75 - $226.52 $916M - $1.02B
21.8K $4.61M
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-40.6M
- 89.44%
$15.72 - $19.04 $638M - $772M
4.79M $83.9M
LEN
Lennar Corp

Consumer Cyclical
-273K
- 2.72%
$113.93 - $141.54 $31.1M - $38.6M
9.76M $1.12B
MSFT
Microsoft Corp

Technology
-141K
- 3.42%
$375.39 - $447.2 $52.9M - $63M
3.97M $1.49B
ANSS
Ansys Inc

Technology
-479K
- 13.53%
$316.56 - $360.36 $152M - $173M
3.06M $970M
BX
Blackstone Inc.

Financial Services
-136K
- 2.16%
$136.53 - $186.74 $18.6M - $25.4M
6.16M $861M
AMP
Ameriprise Financial Inc

Financial Services
-82.6K
- 2.54%
$472.29 - $575.13 $39M - $47.5M
3.16M $1.53B
ADBE
Adobe Inc.

Technology
-69.7K
- 2.65%
$377.84 - $464.11 $26.3M - $32.3M
2.56M $981M
SPY
Spdr S&P 500 ETF Trust

ETFs
-276K
- 70.91%
$551.42 - $612.93 $152M - $169M
113K $63.3M
USB
Us Bancorp \De\

Financial Services
-608K
- 2.66%
$40.92 - $50.9 $24.9M - $30.9M
22.2M $939M
DHR
Danaher Corp

Healthcare
-156K
- 3.6%
$201.62 - $250.59 $31.5M - $39.1M
4.18M $857M
STZ
Constellation Brands, Inc.

Consumer Defensive
-75.9K
- 2.56%
$161.05 - $222.93 $12.2M - $16.9M
2.9M $531M
MLM
Martin Marietta Materials Inc

Basic Materials
-57.9K
- 2.41%
$460.39 - $552.64 $26.6M - $32M
2.34M $1.12B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-130K
- 2.59%
$168.84 - $202.89 $22M - $26.4M
4.89M $859M
MRK
Merck & Co., Inc.

Healthcare
-225K
- 2.58%
$83.01 - $101.02 $18.6M - $22.7M
8.46M $760M
RPM
Rpm International Inc

Basic Materials
-233K
- 2.6%
$114.03 - $128.31 $26.6M - $30M
8.76M $1.01B
ITW
Illinois Tool Works Inc

Industrials
-350K
- 82.65%
$244.9 - $274.48 $85.8M - $96.1M
73.5K $18.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-94.7K
- 2.46%
$222.66 - $268.42 $21.1M - $25.4M
3.76M $876M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-131K
- 2.26%
$119.87 - $145.05 $15.7M - $19M
5.66M $709M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-646K
- 66.13%
$74.85 - $84.89 $48.4M - $54.9M
331K $27.1M
QCOM
Qualcomm Inc

Technology
-280K
- 3.83%
$151.94 - $175.86 $42.6M - $49.3M
7.04M $1.08B
COF
Capital One Financial Corp

Financial Services
-276K
- 3.43%
$163.87 - $209.82 $45.2M - $57.9M
7.77M $1.39B
ACN
Accenture PLC

Technology
-27K
- 4.93%
$300.91 - $398.25 $8.12M - $10.7M
520K $162M
IWD
Ishares Russell 1000 Val ETF

ETFs
-164K
- 77.55%
$182.82 - $196.21 $29.9M - $32.1M
47.4K $8.92M
PG
Procter & Gamble CO

Consumer Defensive
-236K
- 4.1%
$158.56 - $176.26 $37.5M - $41.7M
5.53M $943M
OSK
Oshkosh Corp

Industrials
-148K
- 2.38%
$89.56 - $116.4 $13.3M - $17.3M
6.08M $572M
IR
Ingersoll Rand Inc.

Industrials
-68.9K
- 4.99%
$79.44 - $94.23 $5.47M - $6.49M
1.31M $105M
ELS
Equity Lifestyle Properties Inc

Real Estate
-296K
- 2.82%
$64.36 - $69.32 $19M - $20.5M
10.2M $681M
DEO
Diageo PLC

Consumer Defensive
-15.9K
- 2.72%
$104.79 - $126.12 $1.66M - $2M
568K $59.5M
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
-13.8K
- 3.99%
$217.0 - $275.0 $2.99M - $3.8M
332K $72.1M
CBSH
Commerce Bancshares Inc

Financial Services
-184K
- 2.15%
$58.85 - $68.59 $10.8M - $12.6M
8.38M $522M
XYL
Xylem Inc.

Industrials
-326K
- 3.94%
$114.02 - $132.04 $37.2M - $43.1M
7.95M $949M
MS
Morgan Stanley

Financial Services
-18K
- 2.21%
$111.68 - $141.08 $2.01M - $2.54M
795K $92.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-153K
- 18.29%
$18.53 - $29.07 $2.83M - $4.45M
683K $13M
VTV
Vanguard Value ETF

ETFs
-48.2K
- 82.49%
$167.73 - $179.21 $8.09M - $8.64M
10.2K $1.77M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35.6K
- 19.91%
$65.15 - $91.81 $2.32M - $3.27M
143K $9.33M
RTO
Rentokil Initial PLC

Industrials
-40.5K
- 2.1%
$20.76 - $27.11 $840K - $1.1M
1.89M $43.2M
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
-47.1K
- 1.37%
$23.74 - $27.22 $1.12M - $1.28M
3.4M $88.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-37.1K
- 18.92%
$120.07 - $144.17 $4.45M - $5.34M
159K $19.7M
DLB
Dolby Laboratories, Inc.

Industrials
-59.6K
- 19.28%
$76.37 - $87.32 $4.55M - $5.2M
249K $20M
FCFS
First Cash Holdings, Inc.

Financial Services
-76.6K
- 23.59%
$102.59 - $120.32 $7.86M - $9.22M
248K $29.8M
FMC
Fmc Corp

Basic Materials
-50.3K
- 19.45%
$34.54 - $56.38 $1.74M - $2.83M
208K $8.78M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-162K
- 4.14%
$26.11 - $28.85 $4.23M - $4.67M
3.75M $103M
GD
General Dynamics Corp

Industrials
-110K
- 3.69%
$241.94 - $272.58 $26.5M - $29.9M
2.86M $780M
ADSK
Autodesk, Inc.

Technology
-9.59K
- 65.57%
N/A
5.04K $1.24M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-36.4K
- 1.45%
$24.04 - $26.74 $876K - $974K
2.47M $64M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-196K
- 3.87%
$13.98 - $16.85 $2.75M - $3.31M
4.88M $73.1M
VEA
Vanguard Ftse Developed Market

ETFs
-18.8K
- 76.22%
$47.4 - $52.99 $893K - $998K
5.88K $298K
BAP
Credicorp LTD

Financial Services
-16.5K
- 2.0%
$178.97 - $197.4 $2.95M - $3.25M
808K $150M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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