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
UL
Unilever PLC

Consumer Defensive
-33K
- 3.11%
$54.72 - $60.29 $1.8M - $1.99M
1.03M $61.2M
CVX
Chevron Corp

Energy
-89.6K
- 11.9%
$146.71 - $167.97 $13.1M - $15.1M
663K $111M
HLN
Haleon PLC

Healthcare
-314K
- 3.59%
$9.02 - $10.67 $2.83M - $3.35M
8.44M $86.8M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-27.1K
- 3.35%
$127.2 - $139.7 $3.45M - $3.78M
782K $107M
EXPGY
Experian Group LTD

Industrials
-33.8K
- 2.07%
$41.9 - $50.18 $1.42M - $1.7M
1.6M $74M
EBKDY
Erste Group Bank Ag Sponsored

Financial Services
-228K
- 5.94%
$29.61 - $37.32 $6.74M - $8.49M
3.61M $125M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-25.1K
- 1.1%
$34.94 - $44.24 $879K - $1.11M
2.27M $93.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-62K
- 3.04%
$73.71 - $87.55 $4.57M - $5.43M
1.98M $172M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
-66.5K
- 3.67%
$54.48 - $71.92 $3.62M - $4.78M
1.75M $116M
XEL
Xcel Energy Inc

Utilities
-372K
- 2.76%
$63.37 - $72.1 $23.6M - $26.8M
13.1M $928M
ING
Ing Groep Nv

Financial Services
-275K
- 3.92%
$15.51 - $20.74 $4.26M - $5.7M
6.74M $132M
TDY
Teledyne Technologies Inc

Technology
-70.6K
- 3.57%
$455.51 - $518.84 $32.2M - $36.7M
1.91M $949M
ECL
Ecolab Inc.

Basic Materials
-186K
- 4.09%
$229.72 - $269.82 $42.8M - $50.2M
4.37M $1.11B
MDT
Medtronic PLC

Healthcare
-199K
- 2.5%
$79.84 - $94.5 $15.9M - $18.8M
7.78M $699M
ATO
Atmos Energy Corp

Utilities
-318K
- 3.92%
$136.51 - $154.58 $43.4M - $49.2M
7.8M $1.21B
CTRA
Coterra Energy Inc.

Energy
-1.28M
- 3.73%
$25.51 - $29.83 $32.7M - $38.3M
33.1M $958M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.57M
- 4.07%
$11.66 - $14.98 $30M - $38.5M
60.6M $826M
CTVA
Corteva, Inc.

Basic Materials
-736K
- 3.15%
$55.94 - $66.15 $41.2M - $48.7M
22.6M $1.42B
KO
Coca Cola CO

Consumer Defensive
-651K
- 4.26%
$60.81 - $72.32 $39.6M - $47.1M
14.6M $1.05B
VZ
Verizon Communications Inc

Communication Services
-252K
- 1.13%
$37.81 - $46.49 $9.52M - $11.7M
22M $996M
AMGN
Amgen Inc

Healthcare
-185K
- 4.77%
$258.59 - $327.36 $47.9M - $60.7M
3.7M $1.15B
AWK
American Water Works Company, Inc.

Utilities
-4.33K
- 0.06%
$121.01 - $149.31 $524K - $647K
6.71M $990M
AIG
American International Group, Inc.

Financial Services
-256K
- 2.03%
$70.5 - $86.94 $18.1M - $22.3M
12.3M $1.07B
SONY
Sony Group Corp

Technology
-2.54M
- 4.81%
$19.88 - $25.64 $50.5M - $65.1M
50.2M $1.28B
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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