Aristotle Capital Management, LLC Portfolio Holdings by Sector

Aristotle Capital Management, LLC

$48.8 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT SNPS ADBE ORCL 4 stocks	$3.67 Million 7.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC CFR CBSH BAP EBKDY DBSDY MTB 9 stocks	$3.26 Million 6.69% of portfolio	2	7	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL RPM APD AKZOY SYIEY AKZA.AS SY1.DE 7 stocks	$2.99 Million 6.14% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH IR FANUY NJDCY XYL ITW FELE EMR 11 stocks	$2.38 Million 4.88% of portfolio	1	6	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX AMUN.PA 3 stocks	$2.17 Million 4.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM MCHP 2 stocks	$1.94 Million 3.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services MUFG WFC ING RY JPM BAC 6 stocks	$1.87 Million 3.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK RHHBY OTSKY ABBV JNJ PFE ROG.SW 8 stocks	$1.84 Million 3.77% of portfolio	-	6	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$1.79 Million 3.67% of portfolio	-	1	-	-	0 Calls 0 Puts

Credit Services \| Financial Services COF FCFS AXP V 4 stocks	$1.61 Million 3.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC 2 stocks	$1.43 Million 2.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1.39 Million 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.36 Million 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL SMSN.IL 3 stocks	$1.36 Million 2.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$1.24 Million 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$1.15 Million 2.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER ADSK NEM.DE 3 stocks	$1.1 Million 2.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO CCEP PEP 3 stocks	$1.09 Million 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD SAFRY RTX SAF.PA 4 stocks	$1.04 Million 2.14% of portfolio	1	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$1.04 Million 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL ETR 2 stocks	$981,127 2.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE CVX XOM TOTB.DE 4 stocks	$941,759 1.93% of portfolio	-	3	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ 1 stocks	$917,747 1.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-A BRK-B 3 stocks	$912,421 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$876,832 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$874,471 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CHD KMB 4 stocks	$851,777 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$797,674 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$775,204 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK KUBTY 2 stocks	$773,003 1.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$734,493 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ZBH 3 stocks	$701,572 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts

REIT—Residential \| Real Estate ELS 1 stocks	$569,840 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$409,090 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV SPY EFA CATH IWD EWY VTV VEA 8 stocks	$244,538 0.5% of portfolio	3	4	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT DKILY 2 stocks	$190,875 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DQJCY WMMVY COST WMT 4 stocks	$169,122 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$133,470 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$124,225 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$122,305 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services MURGY MUV2.DE 2 stocks	$104,171 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials ASHTY AER AHT.L 3 stocks	$90,799 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MONOY 1 stocks	$83,679 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGDDY 1 stocks	$82,539 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ASAZY 1 stocks	$81,632 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPGY EXPN.L 2 stocks	$77,518 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO DLB CTAS RTO.L 4 stocks	$74,026 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$72,308 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$57,860 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AAGIY 1299.HK 2 stocks	$54,453 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive HEINY 1 stocks	$48,829 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare JAZZ 1 stocks	$20,831 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$17,800 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,683 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,808 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,746 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$1,437 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM NSRGY 2 stocks	$1,398 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$540 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$432 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$412 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$244 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$235 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$229 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$215 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$211 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Aristotle Capital Management, LLC Portfolio Holdings by Sector

Aristotle Capital Management, LLC

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