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
AAPL
Apple Inc.

Technology
-10
- 0.12%
$209.68 - $247.1 $2.1K - $2.47K
8K $1.78M
SYY
Sysco Corp

Consumer Defensive
-1.25K
- 5.12%
$70.0 - $77.13 $87.6K - $96.5K
23.2K $1.74M
PEP
Pepsico Inc

Consumer Defensive
-110
- 0.44%
$142.64 - $156.42 $15.7K - $17.2K
25.2K $3.77M
SCI
Service Corp International

Consumer Cyclical
-858
- 2.78%
$75.99 - $84.16 $65.2K - $72.2K
30K $2.41M
CINF
Cincinnati Financial Corp

Financial Services
-218
- 4.24%
$133.67 - $147.81 $29.1K - $32.2K
4.92K $727K
UNP
Union Pacific Corp

Industrials
-75
- 4.12%
$225.21 - $254.42 $16.9K - $19.1K
1.75K $412K
SY1.DE
Symrise Ag

Basic Materials
-41.7K
- 7.97%
N/A
481K $0
Gsk PLC
-284K
- 8.42%
N/A
3.08M $0
Fanuc Corp
-163K
- 8.64%
N/A
1.73M $0
Kubota Corp
-58.6K
- 2.73%
N/A
2.09M $0
Dsm Firmenich Ag
-46.7K
- 8.5%
N/A
503K $0
Diageo PLC
-50.7K
- 2.55%
N/A
1.94M $0
Dbs Group Holdings LTD
-283K
- 8.05%
N/A
3.23M $0
Tokyo Century Corp
-587K
- 20.09%
N/A
2.34M $0
TOTB.DE
Total Energies Se

Energy
-148K
- 10.83%
N/A
1.22M $0
Cie Generale Des Etablissements Michelin Sca
-779K
- 33.58%
N/A
1.54M $0
Haleon PLC
-277K
- 2.03%
N/A
13.4M $0
Heineken Nv
-55.5K
- 8.1%
N/A
630K $0
MUV2.DE
Münchener Rückversicherungs Gesellschaft Aktiengesellschaft In München

Financial Services
-21.6K
- 10.06%
N/A
193K $0
Otsuka Holdings CO LTD
-142K
- 9.24%
N/A
1.4M $0
EXPN.L
Experian PLC

Industrials
-40.7K
- 3.2%
N/A
1.23M $0
Monotaro CO LTD
-769K
- 10.77%
N/A
6.37M $0
NEM.DE
Nemetschek Se

Technology
-101K
- 9.29%
N/A
982K $0
RAA.DE
Rational Aktiengesellschaft

Industrials
-5.16K
- 19.22%
N/A
21.7K $0
RTO.L
Rentokil Initial PLC

Industrials
-1.02M
- 8.73%
N/A
10.6M $0
ROG.SW
Roche Holding Ag

Healthcare
-9.46K
- 3.95%
N/A
230K $0
Mitsubishi Ufj Financial Group Inc
-394K
- 24.93%
N/A
1.19M $0
SAF.PA
Safran Sa

Industrials
-7.11K
- 2.07%
N/A
337K $0
Samsung Electronics CO LTD
-1.3K
- 7.14%
N/A
16.9K $0
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
-600
- 3.61%
N/A
16K $0
Lvmh Moet Hennessy Louis Vuitton Se
-9.72K
- 8.6%
N/A
103K $0
Pan Pacific International Holdings Corp
-295K
- 7.7%
N/A
3.54M $0
Sony Group Corp
-544K
- 9.14%
N/A
5.41M $0
Nidec Corp
-123K
- 8.23%
N/A
1.37M $0
Cameco Corp
-2.49M
- 99.65%
N/A
8.83K $0
Assa Abloy Ab
-186K
- 8.4%
N/A
2.03M $0
1299.HK
Aia Group Limited

Financial Services
-676K
- 9.58%
N/A
6.37M $0
LENB
Lennar Corporation Cl B
-685
- 0.9%
N/A
75.1K $0
Brookfield Corp
-287K
- 6.02%
N/A
4.49M $0
AKZA.AS
Akzo Nobel N.V.

Basic Materials
-16.7K
- 3.07%
N/A
527K $0
Alcon Ag
-1.01M
- 99.4%
N/A
6.02K $0
AMUN.PA
Amundi S.A.

Financial Services
-18.3K
- 3.07%
N/A
578K $0
AHT.L
Ashtead Group PLC

Industrials
-22.5K
- 1.99%
N/A
1.11M $0
Veralto Corp
-1.28K
- 37.57%
N/A
2.13K $0
PSX
Phillips 66

Energy
-422
- 6.29%
$113.93 - $131.55 $48.1K - $55.5K
6.28K $775K
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 0.14%
$225.19 - $279.95 $3.83K - $4.76K
12.2K $2.98M
CHD
Church & Dwight CO Inc

Consumer Defensive
-150
- 0.53%
$101.42 - $113.2 $15.2K - $17K
28.4K $3.12M
XOM
Exxon Mobil Corp

Energy
-6
- 0.02%
$105.44 - $118.93 $633 - $714
31.7K $3.77M
CTAS
Cintas Corp

Industrials
-300
- 0.78%
$182.09 - $208.14 $54.6K - $62.4K
38.3K $7.88M
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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