StockScan > Holders > Aristotle Capital Management

Aristotle Capital Management's Portfolio and 13F Filing

Value: $47.42B
Website: www.aristotlecap.com
CIK: 0000860644
Phone: 310-478-4005
Address: 11100 Santa Monica Blvd, Los Angeles, CA (90025)
Latest 13F Filing: 2021-02-23
Aristotle Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
41 PayPal Holdings, Inc. PYPL $64.58 3,971,919

4,145,375

up arrow 173,456

 		$267,708,318 0.56%
42 Honeywell International Inc. HON $203.21 875,012

877,064

up arrow 2,052

 		$178,228,175 0.38%
43 Walgreens Boots Alliance, Inc. WBA $18.35 7,917,702

8,545,932

up arrow 628,230

 		$156,817,852 0.33%
44 Accenture plc Class A Ordinary ACN $306.95 314,277

387,747

up arrow 73,470

 		$119,018,942 0.25%
45 SPDR S&P 500 SPY $523.30 96,390

209,481

up arrow 113,091

 		$109,621,407 0.23%
46 Morgan Stanley MS $99.38 831,306

831,191

up arrow -115

 		$82,603,762 0.17%
47 Cameco Corporation CCJ $49.98 1,497,753

1,578,717

up arrow 80,964

 		$78,904,276 0.17%
48 Credicorp Ltd. BAP $170.21 N/A 462,010 $78,638,722 0.17%
49 Brookfield Asset Management Inc BAM $39.96 1,350,417

1,435,485

up arrow 85,068

 		$57,361,981 0.12%
50 Magna International, Inc. MGA $47.55 756,423

1,033,446

up arrow 277,023

 		$49,140,357 0.10%
51 BOK Financial Corporation BOKF $95.00 3,613,499

414,379

up arrow -3,199,120

 		$39,366,005 0.08%
52 iShares Russell 1000 Value ETF IWD $177.42 104,248

175,356

up arrow 71,108

 		$31,111,662 0.07%
53 Bank of America Corporation BAC $38.49 8,577,287

738,534

up arrow -7,838,753

 		$28,426,174 0.06%
54 iShares MSCI EAFE ETF EFA $80.94 230,778

306,401

up arrow 75,623

 		$24,800,097 0.05%
55 Axalta Coating Systems Ltd. AXTA $36.54 179,575

459,428

up arrow 279,853

 		$16,787,499 0.04%
56 AbbVie Inc. ABBV $161.59 76,594

76,580

up arrow -14

 		$12,374,562 0.03%
57 Carnival Corporation CCL $14.52 643,853

686,459

up arrow 42,606

 		$9,967,385 0.02%
58 Cintas Corporation CTAS $687.70 12,569

12,567

up arrow -2

 		$8,642,326 0.02%
59 Lowe's Companies, Inc. LOW $231.58 N/A 35,089 $8,125,911 0.02%
60 Abbott Laboratories ABT $104.01 77,260

77,248

up arrow -12

 		$8,034,564 0.02%
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