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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon5,575,8244,499,297586,633,000483,588,00006/30/2020
RPM INTERNATIONAL INC/DE/ RPMCommon9,160,4425,268,811687,583,000456,031,00006/30/2020
MICROCHIP TECHNOLOGY INC MCHPCommon8,674,37792,449913,499,000331,644,00006/30/2020
DANAHER CORP /DE/ DHRCommon7,425,031264,6281,312,968,000321,897,00006/30/2020
LENNAR CORP /NEW/ LENCL A12,119,964435,414746,832,000300,482,00006/30/2020
Elanco Animal Health Inc ELANCOMMON STOCK24,009,41913,116,783515,002,000271,116,00006/30/2020
ANSYS INC ANSSCommon3,956,66093,4231,154,277,000256,190,00006/30/2020
AMERIPRISE FINANCIAL INC AMPCommon4,781,24273,364717,378,000234,915,00006/30/2020
PARKER HANNIFIN CORP PHCommon3,787,66760,105694,166,000210,589,00006/30/2020
AMGEN INC AMGNCommon4,108,610190,968969,057,000174,833,00006/30/2020
Johnson Controls International plc JCICommon16,985,538745,952579,886,000142,067,00006/30/2020
Phillips 66 PSXCOM7,210,970176,354518,469,000141,062,00006/30/2020
EAST WEST BANCORP INC EWBCCommon10,155,6641,324,099368,041,000140,717,00006/30/2020
SONY CORP SNEADR NEW11,345,504418,088784,315,000137,631,00006/30/2020
TWITTER, INC. TWTRCOM16,728,467585,509498,341,000101,870,00006/30/2020
ALCON INC ALCCommon Stock11,858,860484,039679,750,000101,682,00006/30/2020
Corteva, Inc. CTVACommon Stock25,651,177723,508687,195,000101,395,00006/30/2020
JPMORGAN CHASE & CO JPMCommon6,721,439815,544632,219,000100,511,00006/30/2020
Allegion plc ALLEORD SHS6,721,650331,638687,087,00099,078,00006/30/2020
CAPITAL ONE FINANCIAL CORP COFCommon6,626,458165,186414,750,00088,973,00006/30/2020
NOVARTIS AG NVSADR6,568,632685,903573,704,00088,673,00006/30/2020
GENERAL DYNAMICS CORP GDCommon3,413,956212,326510,250,00086,642,00006/30/2020
OSHKOSH CORP OSKCommon9,179,333303,521657,424,00086,443,00006/30/2020
PIONEER NATURAL RESOURCES CO PXDCommon3,024,27636,838295,472,00085,903,00006/30/2020
MARTIN MARIETTA MATERIALS INC MLMCommon3,092,818152,704638,883,00082,525,00006/30/2020
Chubb Ltd CBCOM4,092,368189,002518,176,00082,209,00006/30/2020
CULLEN/FROST BANKERS, INC. CFRCommon4,022,08261,833300,490,00079,548,00006/30/2020
COMMERCE BANCSHARES INC /MO/ CBSHCommon7,163,857246,094426,035,00077,726,00006/30/2020
BOK FINANCIAL CORP ET AL BOKFCommon4,620,20977,205260,765,00067,415,00006/30/2020
HONEYWELL INTERNATIONAL INC HONCommon752,123434,741108,749,00066,286,00006/30/2020
Medtronic plc MDTCOM7,941,909501,459728,273,00057,293,00006/30/2020
COCA COLA CO KOCommon15,596,138881,664696,835,00045,720,00006/30/2020
TYSON FOODS INC TSNCommon8,737,739355,888521,730,00036,672,00006/30/2020
MITSUBISHI UFJ FINANCIAL GROUP INC MUFGSPONSORED ADS64,056,7853,834,140251,743,00031,328,00006/30/2020
Xylem Inc. XYLCommon8,766,148466,315569,449,00028,881,00006/30/2020
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