Aristotle Capital Management, LLC [Rocket]

Holdings

Aristotle Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	6,401,220	3,239,529	211,496,309,000	97,517,348,000	0.43	0.42	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	11,089,399	807,180	934,836,316,000	54,781,144,000	1.90	1.41	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	9,855,407	733,236	659,228,172,000	46,856,773,000	1.34		Hist	06/30/2023
Accenture plc	ACN	COM	692,153	33,589	213,584,689,000	25,360,532,000	0.43	0.10	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	2,170,950	80,429	139,829,827,000	16,154,918,000	0.28	0.47	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RKLIF	FOREIGN	11,661,656	1,139,929	91,104,880,000	14,311,327,000	0.18		Hist	06/30/2023
CAMECO CORP	CCJ	Common	2,489,106	47,898	77,983,665,000	14,097,264,000	0.16		Hist	06/30/2023
Ashtead Group plc/ADR	ASHTF	COM	1,207,410	68,433	83,498,598,000	13,830,967,000	0.17		Hist	06/30/2023
ING GROEP NV	ING	ADR	7,137,885	181,642	96,147,309,000	13,576,707,000	0.20		Hist	06/30/2023
Ashtead Group plc/ADR	ASHTY	ADR	362,761	8,366	100,429,682,000	13,527,609,000	0.20		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMHF	COM	116,270	10,959	109,462,008,000	13,076,625,000	0.22		Hist	06/30/2023
SAMSUNG ELECTRONICS CO LTD /FI	SSNHY	Common	18,930	7,428	26,236,980,000	12,106,773,000	0.05		Hist	06/30/2023
CREDICORP LTD	BAP	COM	869,563	36,458	122,308,056,000	12,013,260,000	0.25		Hist	06/30/2023
Experian Group LTD	EXPGY	Common	1,685,055	55,724	64,653,939,000	11,066,572,000	0.13		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	1,517,774	111,654	85,663,189,000	10,337,298,000	0.17		Hist	06/30/2023
Otsuka Holdings Co., Ltd./ADR	OTSKY	ADR	3,479,583	113,485	63,447,173,000	10,296,334,000	0.13		Hist	06/30/2023
Experian Group LTD	EXPGF	COMMON	1,345,923	78,527	51,599,530,000	10,008,131,000	0.10		Hist	06/30/2023
Munich Re Adr	MURGY	FOREIGN	2,664,898	56,373	99,898,806,000	8,501,287,000	0.20		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	797,530	118,953	17,362,228,000	8,235,367,000	0.04	0.19	Hist	06/30/2023
Sony Group Corp	SNEJF	COM	1,203,490	94,700	108,123,123,000	8,101,686,000	0.22		Hist	06/30/2023
DASSAULT SYSTEMES SA	DASTY	COM	1,985,401	38,855	87,996,871,000	7,898,241,000	0.18		Hist	06/30/2023
ERSTE GROUP BANK AG /FI	EBKOF	COM	1,426,721	127,048	49,945,195,000	6,979,370,000	0.10		Hist	06/30/2023
NOVARTIS AG	NVSEF	Common	483,818	27,153	48,619,495,000	6,829,633,000	0.10		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	586,762	15,635	59,210,104,000	6,666,387,000	0.12		Hist	06/30/2023
TotalEnergies SE	TTFNF	COMMON STOCK	1,356,946	149,274	77,789,365,000	6,632,360,000	0.16		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	2,078,060	35,502	81,065,125,000	6,491,301,000	0.16		Hist	06/30/2023
SAFRAN S.A.	SAFRF	COMMON	370,462	21,265	57,977,493,000	6,297,837,000	0.12		Hist	06/30/2023
KDDI CORP	KDDIF	COM	2,248,070	194,500	69,322,372,000	6,058,320,000	0.14		Hist	06/30/2023
GSK plc	GLAXF	FOREIGN	3,391,033	335,574	59,824,355,000	5,957,918,000	0.12		Hist	06/30/2023
SAFRAN S.A.	SAFRY	COM	1,963,445	47,975	76,827,378,000	5,790,328,000	0.16		Hist	06/30/2023
Haleon plc	HLNCF	FOREIGN	14,617,977	830,006	59,839,299,000	5,066,391,000	0.12		Hist	06/30/2023
ASSA ABLOY AB	ASAZF	COM	2,254,077	200,353	54,067,620,000	5,055,695,000	0.11		Hist	06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI	MGDDF	FOREIGN	2,364,747	240,369	69,806,750,000	4,999,698,000	0.14		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	525,756	11,088	99,003,454,000	4,572,114,000	0.20		Hist	06/30/2023
NIDEC CORP	NJ	ADR	3,400,466	158,876	46,141,492,000	4,461,403,000	0.09		Hist	06/30/2023
<< Prev Next >>