Aristotle Capital Management, LLC Closed Holding Positions

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pan Pacific International Holdings Corp
Q2 2022 Filed on Aug 15, 2022
3,000,500
N/A
Totalenergies Se
Q2 2022 Filed on Aug 15, 2022
1,121,766
N/A
Reckitt Benckiser Group PLC
Q2 2022 Filed on Aug 15, 2022
317,381
N/A
Novartis Ag
Q2 2022 Filed on Aug 15, 2022
323,370
N/A
Nidec Corp
Q2 2022 Filed on Aug 15, 2022
608,100
N/A
Marui Group CO LTD
Q2 2022 Filed on Aug 15, 2022
2,215,926
N/A
Lvmh Moet Hennessy Louis Vuitton Se
Q2 2022 Filed on Aug 15, 2022
95,607
N/A
Kubota Corp
Q2 2022 Filed on Aug 15, 2022
2,722,894
N/A
Kddi Corp
Q2 2022 Filed on Aug 15, 2022
1,855,870
N/A
Heineken Nv
Q2 2022 Filed on Aug 15, 2022
540,341
N/A
Experian PLC
Q2 2022 Filed on Aug 15, 2022
900,879
N/A
Erste Group Bank Ag
Q2 2022 Filed on Aug 15, 2022
1,098,999
N/A
Dbs Group Holdings LTD
Q2 2022 Filed on Aug 15, 2022
2,707,756
N/A
Dassault Systemes Se
Q2 2022 Filed on Aug 15, 2022
1,133,227
N/A
Assa Abloy Ab
Q2 2022 Filed on Aug 15, 2022
1,784,988
N/A
Akzo Nobel Nv
Q2 2022 Filed on Aug 15, 2022
382,644
N/A
Close Brothers Group PLC Unspons Adr
Q2 2022 Filed on Aug 15, 2022
1,285,758
N/A
Glaxosmithkline PLC
Q2 2022 Filed on Aug 15, 2022
3,432,254
N/A
Amundi Sa
Q2 2022 Filed on Aug 15, 2022
421,310
N/A
Cie Generale Des Etablissements Michelin Sca
Q2 2022 Filed on Aug 15, 2022
475,258
N/A
Otsuka Holdings CO LTD
Q2 2022 Filed on Aug 15, 2022
1,360,000
N/A
Fanuc Corp
Q2 2022 Filed on Aug 15, 2022
298,984
N/A
Rentokil Initial PLC
Q2 2022 Filed on Aug 15, 2022
9,642,572
N/A
Ashtead Group PLC
Q2 2022 Filed on Aug 15, 2022
816,436
N/A
Carnival PLC
Q2 2022 Filed on Aug 15, 2022
1,107,711
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,259
$55.35 - $74.88 $180K - $244K
Symrise Ag
Q2 2022 Filed on Aug 15, 2022
468,593
N/A
Sony Group Corp
Q2 2022 Filed on Aug 15, 2022
986,505
N/A
Mitsubishi Ufj Financial Group Inc
Q2 2022 Filed on Aug 15, 2022
1,715,400
N/A
Aia Group LTD
Q2 2022 Filed on Aug 15, 2022
5,668,965
N/A
Safran Sa
Q2 2022 Filed on Aug 15, 2022
249,727
N/A
Close Brothers Group PLC
Q2 2022 Filed on Aug 15, 2022
1,387,626
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,949
$37.9 - $46.81 $301K - $372K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,474
$51.06 - $70.61 $228K - $316K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 16, 2022
12,806
$109.56 - $132.4 $1.4M - $1.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
357,881
$22.57 - $33.52 $8.08M - $12M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
859
$222.0 - $269.69 $191K - $232K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
204,317
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
163,380
$95.87 - $113.61 $15.7M - $18.6M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,400
$236.63 - $276.44 $331K - $387K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,610
$135.47 - $151.28 $218K - $244K
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,700
$82.63 - $90.54 $884K - $969K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 14, 2022
745
$525.35 - $694.66 $391K - $518K
Unilever PLC
Q3 2021 Filed on Nov 15, 2021
392,764
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
9,504
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
2,920
$74.19 - $86.48 $217K - $253K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
932
$189.84 - $221.66 $177K - $207K
Brookfield Asset Management Reinsurance Partners LTD
Q3 2021 Filed on Nov 15, 2021
5,463
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,030
$20.36 - $22.08 $143K - $155K
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