Aristotle Capital Management, LLC
CIK: 0000860644SEC EDGAR →
Portfolio Value
$40.5M
Holdings
192
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 10,987,850 | $940K | 2.32% |
| 2 | COCA COLA CO | 13,000,780 | $909K | 2.25% |
| 3 | PNC FINL SVCS GROUP INC | 4,306,696 | $899K | 2.22% |
| 4 | LENNAR CORP | 8,725,950 | $897K | 2.22% |
| 5 | UBER TECHNOLOGIES INC | 10,894,052 | $890K | 2.20% |
| 6 | SYNOPSYS INC | 1,893,563 | $889K | 2.20% |
| 7 | — SAMSUNG ELECTRONICS CO LTD | 14,300 | $885K | 2.19% |
| 8 | SMUCKER J M CO | 8,967 | $877K | 2.17% |
| 9 | XCEL ENERGY INC | 11,578,918 | $855K | 2.11% |
| 10 | MITSUBISHI UFJ FINL GROUP IN | 53,880,015 | $855K | 2.11% |
Quarterly Changes
New Positions (12)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $8.7M | 21.6% |
| Unknown | 61 | $6.7M | 16.7% |
| Technology | 20 | $5.3M | 13.0% |
| Industrials | 20 | $4.0M | 9.9% |
| Consumer Defensive | 17 | $3.9M | 9.7% |
| Healthcare | 16 | $3.8M | 9.5% |
| Energy | 6 | $2.2M | 5.4% |
| Consumer Cyclical | 6 | $2.1M | 5.1% |
| Basic Materials | 5 | $1.5M | 3.6% |
| Utilities | 3 | $1.1M | 2.6% |
| Communication Services | 3 | $566K | 1.4% |
| Real Estate | 1 | $536K | 1.3% |