Aristotle Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860644
Institutional-grade research for retail investors
13F Reported Value
ⓘ$47.8B
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aristotle Capital Management, LLC disclosed 191 positions worth $47.8B in its Form 13F-HR for Q1 2026, led by $WSM (WILLIAMS SONOMA INC) at 4.3% of the equity portfolio, followed by $PH and $CTVA. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $MSI and a full exit from $STZ. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from Aristotle Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 860644.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer StaplesMaterialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 65.0#597
Quality
$2.0B11,140,471 sh - 73.8#179
Quality
$1.9B2,121,374 sh - 48.4#1,557
Quality
$1.6B18,833,712 sh - 80.2
Quality
$1.5B5,130,659 sh - 83.7
Quality
$1.3B3,377,893 sh - 71.0
Quality
$1.2B6,750,796 sh - 67.6
Quality
$1.2B1,955,100 sh - 79.5
Quality
$1.1B3,079,565 sh - —
Quality
$1.0B11,243,638 sh - 64.3
Quality
$986.5M3,708,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIAMS SONOMA INC$WSM | 65.0#597 | $2.0B | 11,140,471 |
 Parker-Hannifin Corp$PH | 73.8#179 | $1.9B | 2,121,374 |
 Corteva, Inc.$CTVA | 48.4#1,557 | $1.6B | 18,833,712 |
 Alphabet Inc.$GOOGL | 80.2 | $1.5B | 5,130,659 |
 MICROSOFT CORP$MSFT | 83.7 | $1.3B | 3,377,893 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $1.2B | 6,750,796 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $1.2B | 1,955,100 |
 AMGEN INC$AMGN | 79.5 | $1.1B | 3,079,565 |
 TotalEnergies SE$TTE | — | $1.0B | 11,243,638 |
 ECOLAB INC.$ECL | 64.3 | $986.5M | 3,708,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aristotle Capital Management, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$10.1B
Financials
$8.3B
Industrials
$4.5B
Consumer Staples
$4.2B
Materials
$4.2B
Other
$3.9B
Healthcare
$3.5B
Energy
$3.0B
Full Holdings — Aristotle Capital Management, LLC (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WSM | WILLIAMS SONOMA INC | $2.0B | 4.3% | +22% | 65 |
| 2 | $PH | Parker-Hannifin Corp | $1.9B | 4.0% | -22% | 73.8 |
| 3 | $CTVA | Corteva, Inc. | $1.6B | 3.3% | -7% | 48.4 |
| 4 | $GOOGL | Alphabet Inc. | $1.5B | 3.1% | -4% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $1.3B | 2.6% | -4% | 83.7 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $1.2B | 2.6% | -4% | 71 |
| 7 | $MLM | MARTIN MARIETTA MATERIALS INC | $1.2B | 2.4% | -5% | 67.6 |
| 8 | $AMGN | AMGEN INC | $1.1B | 2.3% | -6% | 79.5 |
| 9 | $TTE | TotalEnergies SE | $1.0B | 2.1% | -13% | — |
| 10 | $ECL | ECOLAB INC. | $986.5M | 2.1% | -5% | 64.3 |
| 11 |  $MSI | Motorola Solutions, Inc. | $983.4M | 2.1% | NEW | 73.8 |
| 12 |  $AMP | AMERIPRISE FINANCIAL INC | $982.9M | 2.1% | -4% | 70.2 |
| 13 |  $USB | US BANCORP DE | $975.0M | 2.0% | -5% | 71.4 |
| 14 |  $TDY | TELEDYNE TECHNOLOGIES INC | $966.8M | 2.0% | -6% | 70.2 |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $953.4M | 2.0% | -3% | 71.6 |
| 16 |  $CVX | CHEVRON CORP | $936.5M | 2.0% | +653% | 54.7 |
| 17 |  $KO | COCA COLA CO | $933.2M | 1.9% | -6% | 74 |
| 18 |  $SONY | Sony Group Corp | $909.5M | 1.9% | -3% | — |
| 19 |  $ATO | ATMOS ENERGY CORP | $899.0M | 1.9% | -24% | 72 |
| 20 |  $XEL | XCEL ENERGY INC | $882.3M | 1.9% | -4% | — |
| 21 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $873.2M | 1.8% | -4% | — |
| 22 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $855.5M | 1.8% | -5% | 70.9 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $839.8M | 1.8% | -3% | 73 |
| 24 |  $MRK | Merck & Co., Inc. | $829.3M | 1.7% | -5% | 70.9 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $813.4M | 1.7% | -5% | — |
| 26 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $792.4M | 1.7% | -4% | 59.5 |
| 27 |  $AWK | American Water Works Company, Inc. | $791.2M | 1.7% | -3% | 61.7 |
| 28 |  $APD | Air Products & Chemicals, Inc. | $779.7M | 1.6% | +1% | 41.2 |
| 29 |  $QCOM | QUALCOMM INC/DE | $775.2M | 1.6% | -4% | 81.9 |
| 30 |  $LOW | LOWES COMPANIES INC | $766.2M | 1.6% | -5% | 63.5 |
| 31 |  $MCHP | MICROCHIP TECHNOLOGY INC | $752.2M | 1.6% | -6% | 40 |
| 32 |  $OSK | OSHKOSH CORP | $736.3M | 1.5% | -7% | 53 |
| 33 |  $SNPS | SYNOPSYS INC | $733.3M | 1.5% | -2% | 63.1 |
| 34 |  $ALC | ALCON INC | $732.5M | 1.5% | -4% | — |
| 35 |  $UBER | Uber Technologies, Inc | $732.4M | 1.5% | -7% | 79.3 |
| 36 |  $RPM | RPM INTERNATIONAL INC/DE/ | $732.0M | 1.5% | -5% | 57.3 |
| 37 |  $LEN | LENNAR CORP /NEW/ | $724.8M | 1.5% | -4% | 49.2 |
| 38 |  $PG | PROCTER & GAMBLE Co | $670.9M | 1.4% | -5% | 72.9 |
| 39 |  $DHR | DANAHER CORP /DE/ | $661.7M | 1.4% | -6% | 63.9 |
| 40 |  $CFR | CULLEN/FROST BANKERS, INC. | $653.2M | 1.4% | -5% | 66.5 |
| 41 |  $MKC | MCCORMICK & CO INC | $638.8M | 1.3% | +232% | 73.7 |
| 42 |  $BX | Blackstone Inc. | $599.9M | 1.3% | -4% | 68 |
| 43 |  $MDT | Medtronic plc | $576.2M | 1.2% | -4% | — |
| 44 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $538.0M | 1.1% | -3% | 65.6 |
| 45 |  $ADBE | ADOBE INC. | $527.4M | 1.1% | -5% | 80.4 |
| 46 |  $CCJ | CAMECO CORP | $292.2M | 0.6% | +79% | — |
| 47 |  $BAP | CREDICORP LTD | $253.5M | 0.5% | -2% | — |
| 48 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $166.4M | 0.3% | -1% | — |
| 49 | — | ERSTE GROUP BANK AG SPONS ADR | $134.2M | 0.3% | -2% | — |
| 50 |  $ING | ING GROEP NV | $131.7M | 0.3% | -2% | — |
| 51 | — | SAFRAN SA SPONS ADR | $128.1M | 0.3% | -2% | — |
| 52 | — | DBS GROUP HOLDINGS LTD | $127.7M | 0.3% | -6% | — |
| 53 |  $BN | BROOKFIELD Corp /ON/ | $126.0M | 0.3% | -52% | — |
| 54 | $CCJ | CAMECO CORP | $125.8M | 0.3% | +94% | — |
| 55 | — | DBS GROUP HLDGS LTD SPONS ADR | $125.7M | 0.3% | -2% | — |
| 56 | — | ERSTE GROUP BANK AG | $122.5M | 0.3% | -5% | — |
| 57 |  $CTRA | Coterra Energy Inc. | $118.0M | 0.3% | -88% | 80.6 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $116.8M | 0.2% | -17% | — |
| 59 | — | SAMSUNG ELECTRONICS CO LTD | $107.8M | 0.2% | -9% | — |
| 60 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $107.4M | 0.2% | -7% | — |
| 61 | — | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $107.0M | 0.2% | -3% | — |
| 62 |  $MS | MORGAN STANLEY | $106.4M | 0.2% | -3% | — |
| 63 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $104.5M | 0.2% | -2% | — |
| 64 | — | TOTALENERGIES SE | $103.2M | 0.2% | -91% | — |
| 65 |  $TT | Trane Technologies plc | $102.3M | 0.2% | -26% | — |
| 66 | — | ROCHE HLDG LTD SPONS ADR | $102.1M | 0.2% | -2% | — |
| 67 | — | SAFRAN SA | $102.1M | 0.2% | -1% | — |
| 68 | — | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $99.9M | 0.2% | -4% | — |
| 69 | $SONY | Sony Group Corp | $99.8M | 0.2% | -5% | — |
| 70 | — | MUENCHENER RUECK-UNSPONS ADR | $96.0M | 0.2% | -2% | — |
| 71 |  $IR | Ingersoll Rand Inc. | $94.9M | 0.2% | -5% | 55.4 |
| 72 |  $ACN | Accenture plc | $94.2M | 0.2% | -3% | — |
| 73 | — | FAST RETAILING CO LTD ADR | $89.3M | 0.2% | -2% | — |
| 74 | — | TECHTRONIC INDUSTRIES CO LTD SPONS ADR | $86.0M | 0.2% | NEW | — |
| 75 | — | OTSUKA HOLDINGS CO LTD | $85.8M | 0.2% | -7% | — |
| 76 | — | ROCHE HOLDING AG | $85.2M | 0.2% | -1% | — |
| 77 | — | WAL-MART DE MEXICO SA SPONS ADR | $84.9M | 0.2% | -2% | — |
| 78 |  $GSK | GSK plc | $84.3M | 0.2% | -2% | — |
| 79 | — | ASSA ABLOY AB ADR | $78.4M | 0.2% | -3% | — |
| 80 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $77.8M | 0.2% | NEW | — |
| 81 | $GSK | GSK plc | $76.9M | 0.2% | -6% | — |
| 82 |  $HLN | Haleon plc | $76.7M | 0.2% | -2% | — |
| 83 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $72.8M | 0.1% | -0% | — |
| 84 | — | TECHTRONIC INDUSTRIES CO LTD | $71.1M | 0.1% | NEW | — |
| 85 | — | FAST RETAILING CO LTD | $69.9M | 0.1% | -0% | — |
| 86 | — | WAL-MART DE MEXICO SAB DE CV | $69.2M | 0.1% | -1% | — |
| 87 | — | SUNBELT RENTALS HOLDINGS INC | $65.0M | 0.1% | NEW | — |
| 88 | — | NEMETSCHEK SE SHS | $64.9M | 0.1% | -7% | — |
| 89 | — | ASSA ABLOY AB | $64.6M | 0.1% | -5% | — |
| 90 | $ALC | ALCON INC | $63.7M | 0.1% | -6% | — |
| 91 | — | FANUC CORP ADR | $63.1M | 0.1% | -2% | — |
| 92 | — | MONOTARO CO LTD | $62.7M | 0.1% | -6% | — |
| 93 | — | AIA GROUP LTD | $62.4M | 0.1% | -7% | — |
| 94 | $HLN | Haleon plc | $61.7M | 0.1% | -1% | — |
| 95 | — | AIA GROUP LTD SPONS ADR | $58.3M | 0.1% | -2% | — |
| 96 |  $RTO | RENTOKIL INITIAL PLC /FI | $58.1M | 0.1% | -6% | — |
| 97 | — | ARISTOCRAT LEISURE LTD | $56.9M | 0.1% | +43% | — |
| 98 | $RTO | RENTOKIL INITIAL PLC /FI | $56.5M | 0.1% | -1% | — |
| 99 | — | DAIKIN INDUSTRIES LTD | $53.5M | 0.1% | -7% | — |
| 100 | — | MONOTARO CO LTD UNSPONS ADR | $53.5M | 0.1% | -7% | — |
| 101 | — | FANUC CORP | $52.0M | 0.1% | -6% | — |
| 102 | — | LVMH MOET HENNESSY LOUIS VUITTON SE | $49.8M | 0.1% | -5% | — |
| 103 | — | EXPERIAN GP LTD ADR | $49.6M | 0.1% | -3% | — |
| 104 | — | DAIKIN INDS LTD UNSPONS ADR | $49.2M | 0.1% | +0% | — |
| 105 | — | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $48.3M | 0.1% | -1% | — |
| 106 | — | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $47.1M | 0.1% | -4% | — |
| 107 | — | SYMRISE AG UNSPONS ADR | $47.0M | 0.1% | +15% | — |
| 108 |  $UL | UNILEVER PLC | $46.7M | 0.1% | NEW | — |
| 109 | — | HEINEKEN N V SPONS ADR L1 | $46.0M | 0.1% | -0% | — |
| 110 | — | ISHARES TR | $45.4M | 0.1% | -23% | — |
| 111 | — | HEINEKEN NV | $43.8M | 0.1% | -5% | — |
| 112 | — | AKZO NOBEL N V SPONS ADR | $42.2M | 0.1% | -1% | — |
| 113 | — | DSM FIRMENICH AG ADR | $42.0M | 0.1% | +7% | — |
| 114 | — | EXPERIAN PLC | $39.5M | 0.1% | -1% | — |
| 115 |  $FCFS | FirstCash Holdings, Inc. | $39.4M | 0.1% | -18% | 73.8 |
| 116 |  $DEO | DIAGEO PLC | $38.2M | 0.1% | +8% | — |
| 117 | — | SYMRISE AG | $37.2M | 0.1% | -5% | — |
| 118 | $UL | UNILEVER PLC | $34.8M | 0.1% | -1% | — |
| 119 | $DEO | DIAGEO PLC | $33.7M | 0.1% | -0% | — |
| 120 | — | DSM-FIRMENICH AG | $32.1M | 0.1% | -6% | — |
| 121 | — | ISHARES TR | $28.9M | 0.1% | +4% | — |
| 122 | — | AKZO NOBEL NV | $27.6M | 0.1% | -0% | — |
| 123 |  $JAZZ | Jazz Pharmaceuticals plc | $24.7M | 0.1% | -18% | — |
| 124 | — | TOKYO CENTURY CORP | $24.5M | 0.1% | -19% | — |
| 125 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.5M | 0.0% | -20% | — |
| 126 | — | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $14.7M | 0.0% | -0% | — |
| 127 |  $ABBV | AbbVie Inc. | $14.0M | 0.0% | -3% | 59.3 |
| 128 |  $DLB | Dolby Laboratories, Inc. | $12.5M | 0.0% | -16% | 65.7 |
| 129 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $11.4M | 0.0% | -17% | — |
| 130 | — | ITOCHU CORP | $10.1M | 0.0% | -18% | — |
| 131 | — | GLOBAL X FDS | $9.8M | 0.0% | -4% | — |
| 132 | — | ISHARES TR | $9.3M | 0.0% | -70% | — |
| 133 | — | ISHARES INC | $7.5M | 0.0% | -5% | — |
| 134 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.0% | +0% | 72.8 |
| 135 |  $CTAS | CINTAS CORP | $6.2M | 0.0% | -1% | 76.3 |
| 136 |  $RY | ROYAL BANK OF CANADA | $5.6M | 0.0% | +0% | — |
| 137 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.0% | +0% | 67 |
| 138 |  $XOM | EXXON MOBIL CORP | $5.1M | 0.0% | -4% | 61.8 |
| 139 |  $LEN.B | LENNAR CORP /NEW/ | $4.4M | 0.0% | -2% | 49.2 |
| 140 |  $PEP | PEPSICO INC | $3.7M | 0.0% | -2% | 62.7 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.0% | +0% | 73.2 |
| 142 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.0% | +0% | 35.6 |
| 143 |  $AER | AerCap Holdings N.V. | $3.3M | 0.0% | -12% | — |
| 144 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 145 |  $MICC | Magnum Ice Cream Co N.V. | $2.8M | 0.0% | -43% | — |
| 146 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.0% | -1% | 65.3 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.0% | -48% | 71.2 |
| 148 | — | MAGNUM ICE CREAM CO NV/THE | $2.1M | 0.0% | NEW | — |
| 149 |  $AAPL | Apple Inc. | $2.0M | 0.0% | +0% | 76.1 |
| 150 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.0% | +0% | 69.5 |
| 151 | $UL | UNILEVER PLC | $1.8M | 0.0% | NEW | — |
| 152 |  $XYL | Xylem Inc. | $1.7M | 0.0% | -44% | 65.6 |
| 153 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.7M | 0.0% | +0% | 54.1 |
| 154 | — | NEMETSCHEK SE | $1.5M | 0.0% | -98% | — |
| 155 | — | ITOCHU CORP SPONS ADR | $1.5M | 0.0% | +897% | — |
| 156 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -6% | 58.4 |
| 157 |  $PFE | PFIZER INC | $1.3M | 0.0% | +0% | 69 |
| 158 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | +0% | 65.9 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | +0% | 67 |
| 160 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -66% | — |
| 161 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | -19% | 65.7 |
| 162 |  $BRK.B | BERKSHIRE HATHAWAY INC | $994,340 | 0.0% | +0% | 64.5 |
| 163 | — | SAMSUNG ELECTRONICS CO LTD | $952,698 | 0.0% | -10% | — |
| 164 |  $MMM | 3M CO | $917,273 | 0.0% | +0% | 60.7 |
| 165 |  $SJM | J M SMUCKER Co | $864,777 | 0.0% | +0% | 46.4 |
| 166 | $WFC | WELLS FARGO & COMPANY/MN | $750,750 | 0.0% | +0% | — |
| 167 |  $KMB | KIMBERLY CLARK CORP | $674,325 | 0.0% | +0% | 61.7 |
| 168 |  $BAC | BANK OF AMERICA CORP /DE/ | $648,375 | 0.0% | +0% | 68.4 |
| 169 |  $V | VISA INC. | $563,678 | 0.0% | -15% | 83.5 |
| 170 |  $DOV | DOVER Corp | $541,970 | 0.0% | +0% | 63.1 |
| 171 |  $DCI | DONALDSON Co INC | $509,220 | 0.0% | +0% | 64.7 |
| 172 |  $PSX | Phillips 66 | $486,085 | 0.0% | -2% | 47.6 |
| 173 | — | NESTLE SA | $452,729 | 0.0% | -1% | — |
| 174 |  $UNP | UNION PACIFIC CORP | $423,372 | 0.0% | +0% | 74 |
| 175 |  $GOOG | Alphabet Inc. | $393,095 | 0.0% | +0% | 80.2 |
| 176 |  $RTX | RTX Corp | $391,008 | 0.0% | -13% | 70 |
| 177 |  $GLW | CORNING INC /NY | $380,716 | 0.0% | +0% | 72.7 |
| 178 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $362,415 | 0.0% | -82% | — |
| 179 |  $SBUX | STARBUCKS CORP | $358,360 | 0.0% | +0% | 54.6 |
| 180 |  $ADSK | Autodesk, Inc. | $354,551 | 0.0% | -48% | 76.4 |
| 181 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $346,580 | 0.0% | +0% | 64.9 |
| 182 | — | VANGUARD TAX-MANAGED FDS | $322,136 | 0.0% | -71% | — |
| 183 | $CCJ | CAMECO CORP | $319,460 | 0.0% | NEW | — |
| 184 |  $FITB | FIFTH THIRD BANCORP | $303,523 | 0.0% | NEW | — |
| 185 |  $WMT | Walmart Inc. | $300,136 | 0.0% | +0% | 63.2 |
| 186 |  $ETR | ENTERGY CORP /DE/ | $261,686 | 0.0% | +2% | 65.1 |
| 187 |  $PM | Philip Morris International Inc. | $233,791 | 0.0% | +2% | 80.5 |
| 188 |  $ORCL | ORACLE CORP | $220,665 | 0.0% | +0% | 67.2 |
| 189 |  $KTB | Kontoor Brands, Inc. | $210,589 | 0.0% | NEW | 58.8 |
| 190 |  $DTM | DT Midstream, Inc. | $206,314 | 0.0% | NEW | 74.5 |
| 191 | — | MAGNUM ICE CREAM CO NV/THE | $117,288 | 0.0% | NEW | — |
New Positions (10)
$MSI Motorola Solutions, Inc.$983.4M TECHTRONIC INDUSTRIES CO LTD SPONS ADR$86.0M
$SUNB Sunbelt Rentals Holdings, Inc.$77.8M TECHTRONIC INDUSTRIES CO LTD$71.1M
SUNBELT RENTALS HOLDINGS INC$65.0M
MAGNUM ICE CREAM CO NV/THE$2.1M
$FITB FIFTH THIRD BANCORP$303,523$KTB Kontoor Brands, Inc.$210,589$DTM DT Midstream, Inc.$206,314 MAGNUM ICE CREAM CO NV/THE$117,288
Exited Positions (13)
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AI-Powered Hedge Fund Analysis: Aristotle Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aristotle Capital Management, LLC (SEC CIK: 860644), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aristotle Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.