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
Gsk PLC
-44.4K
- 2.65%
N/A
1.63M $0
LENB
Lennar Corporation Cl B
-692
- 0.92%
N/A
74.4K $0
Samsung Electronics CO LTD
-1.3K
- 7.69%
N/A
15.6K $0
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
-5.77K
- 36.04%
N/A
10.2K $0
VEA
Vanguard Ftse Developed Market

ETFs
-506
- 8.61%
$45.65 - $57.01 $23.1K - $28.8K
5.37K $306K
MURGY
Muenchener Rueckversicherungs

Financial Services
-238K
- 2.81%
$11.49 - $13.97 $2.73M - $3.32M
8.21M $107M
UL
Unilever PLC

Consumer Defensive
-23.7K
- 2.31%
$57.9 - $65.43 $1.37M - $1.55M
1M $61.4M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-19.9K
- 2.54%
$111.07 - $141.75 $2.2M - $2.81M
762K $108M
AER
Aer Cap Holdings N.V.

Industrials
-501
- 1.67%
$88.97 - $117.24 $44.6K - $58.7K
29.6K $3.46M
CATH
Global X Fds Global X S&P 500

ETFs
-3.1K
- 3.33%
$59.85 - $75.45 $185K - $234K
89.8K $6.77M
CTAS
Cintas Corp

Industrials
-498
- 1.3%
$190.11 - $227.66 $94.7K - $113K
37.8K $8.43M
ADBE
Adobe Inc.

Technology
-20.2K
- 0.79%
$340.0 - $420.68 $6.88M - $8.52M
2.54M $982M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-122K
- 2.51%
$12.9 - $16.17 $1.58M - $1.98M
4.75M $73.9M
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-39.9K
- 3.04%
$39.27 - $46.49 $1.57M - $1.85M
1.27M $55.5M
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
-135K
- 2.83%
$15.98 - $19.86 $2.16M - $2.69M
4.65M $86.5M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
-88.7K
- 1.96%
$10.34 - $12.06 $917K - $1.07M
4.43M $52M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-209K
- 3.23%
$3.25 - $5.09 $680K - $1.06M
6.27M $30.6M
MONOY
Monotaro CO LTD Osaka Unsponso

Consumer Cyclical
-140K
- 2.35%
$17.02 - $21.28 $2.39M - $2.99M
5.83M $115M
IR
Ingersoll Rand Inc.

Industrials
-740
- 0.06%
$66.75 - $84.94 $49.4K - $62.9K
1.31M $109M
SONY
Sony Group Corp

Technology
-1.05M
- 2.08%
$21.24 - $26.88 $22.2M - $28.1M
49.2M $1.28B
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
-66.4K
- 2.69%
$18.22 - $23.4 $1.21M - $1.55M
2.4M $56.1M
EXPGY
Experian Group LTD

Industrials
-38.9K
- 2.43%
$39.83 - $53.09 $1.55M - $2.06M
1.56M $80.1M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
-39.8K
- 2.7%
$25.77 - $36.6 $1.02M - $1.46M
1.43M $51.8M
FRCOY
Fast Retailing CO LTD Unsponso
-20.9K
- 0.84%
$28.55 - $34.23 $596K - $714K
2.45M $83.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-64.3K
- 1.13%
$105.8 - $131.55 $6.8M - $8.46M
5.6M $720M
ING
Ing Groep Nv

Financial Services
-207K
- 3.07%
$16.62 - $21.98 $3.44M - $4.54M
6.54M $143M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.37K
- 0.07%
$81.84 - $93.53 $112K - $128K
1.97M $183M
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
-3.95K
- 1.19%
$191.0 - $260.19 $754K - $1.03M
328K $85M
TDY
Teledyne Technologies Inc

Technology
-21K
- 1.1%
$435.54 - $512.31 $9.15M - $10.8M
1.88M $966M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-94.8K
- 2.53%
$27.16 - $34.52 $2.58M - $3.27M
3.66M $125M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-45.9K
- 2.63%
$55.01 - $81.67 $2.53M - $3.75M
1.7M $139M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
-101K
- 2.8%
$30.46 - $42.64 $3.08M - $4.31M
3.51M $149M
QCOM
Qualcomm Inc

Technology
-83.5K
- 1.19%
$124.66 - $159.48 $10.4M - $13.3M
6.95M $1.11B
GD
General Dynamics Corp

Industrials
-85.7K
- 3.0%
$247.68 - $291.66 $21.2M - $25M
2.78M $810M
BAP
Credicorp LTD

Financial Services
-103
- 0.01%
$169.89 - $223.9 $17.5K - $23.1K
808K $181M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-73.1K
- 1.49%
$149.76 - $186.42 $10.9M - $13.6M
4.81M $897M
ECL
Ecolab Inc.

Basic Materials
-100K
- 2.3%
$225.65 - $270.95 $22.7M - $27.2M
4.26M $1.15B
BX
Blackstone Inc.

Financial Services
-119K
- 1.94%
$120.07 - $151.11 $14.3M - $18M
6.04M $904M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.55K
- 0.05%
$137.62 - $174.44 $626K - $794K
9.15M $1.49B
USB
Us Bancorp \De\

Financial Services
-428K
- 1.92%
$36.4 - $45.76 $15.6M - $19.6M
21.8M $987M
OSK
Oshkosh Corp

Industrials
-117K
- 1.92%
$79.17 - $113.62 $9.24M - $13.3M
5.96M $677M
GOOG
Alphabet Inc.

Communication Services
-86.4K
- 1.41%
$146.58 - $180.01 $12.7M - $15.5M
6.05M $1.07B
MLM
Martin Marietta Materials Inc

Basic Materials
-62.9K
- 2.69%
$452.51 - $568.19 $28.5M - $35.8M
2.28M $1.25B
CTVA
Corteva, Inc.

Basic Materials
-622K
- 2.75%
$55.52 - $74.53 $34.5M - $46.3M
22M $1.64B
PH
Parker Hannifin Corp

Industrials
-54K
- 1.75%
$517.23 - $700.54 $27.9M - $37.8M
3.04M $2.12B
COF
Capital One Financial Corp

Financial Services
-8.59K
- 0.11%
$150.57 - $212.76 $1.29M - $1.83M
7.76M $1.65B
MCHP
Microchip Technology Inc

Technology
-305K
- 2.17%
$35.34 - $71.6 $10.8M - $21.9M
13.8M $968M
MSFT
Microsoft Corp

Technology
-135K
- 3.39%
$354.56 - $497.45 $47.8M - $67M
3.84M $1.91B
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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