Aristotle Capital Management, LLC - Portfolio overview

Aristotle Capital Management, LLC has 157 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. WSM - WILLIAMS SONOMA INC, 4.45%
2. PH - PARKER-HANNIFIN CORP, 4.16%
3. CTVA - CORTEVA INC, 3.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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