Filed: 11/14/2022ACC: 0001398344-22-022090
📋 What this filing means
ARISTOTLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $45.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$45.19M
Total AUM (reported)
704.83M
Total Shares
Allocation by class
COM$34.42M76.2%
FOREIGN$4.42M9.8%
CL A$2.65M5.9%
SPONSORED ADR$979.8K2.2%
SHS$868.7K1.9%
ORD SHS$837.2K1.9%
SPONSORED ADS$426.2K0.9%
Portfolio Concentration
Top 3$4.74M10.5%
4–10$7.70M17.0%
11–25$14.81M32.8%
Rest$17.95M39.7%
Top 3 weight
10.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 704.83M
Sole
Full voting authority
619.04M
shares
% of voting shares87.8%
Shared
Joint voting authority
6.01M
shares
% of voting shares0.9%
None
No voting authority
79.78M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares7.43M
TypeSH
Market value$1.74M
3.85%
Sole
6.59M
Shared
0.00
None
838.73K
CORTEVA INC
SOLEShares28.64M
TypeSH
Market value$1.64M
3.62%
Sole
25.43M
Shared
0.00
None
3.20M
DANAHER CORPORATION
SOLEShares5.27M
TypeSH
Market value$1.37M
3.02%
Sole
4.67M
Shared
0.00
None
592.34K
MICROCHIP TECHNOLOGY INC.
SOLEShares18.47M
TypeSH
Market value$1.13M
2.51%
Sole
16.39M
Shared
0.00
None
2.08M
MARTIN MARIETTA MATLS INC
SOLEShares3.49M
TypeSH
Market value$1.13M
2.50%
Sole
3.09M
Shared
0.00
None
398.36K
AMGEN INC
SOLEShares4.89M
TypeSH
Market value$1.11M
2.45%
Sole
4.34M
Shared
0.00
None
545.92K
COTERRA ENERGY INC
SOLEShares42.10M
TypeSH
Market value$1.10M
2.43%
Sole
38.10M
Shared
0.00
None
4M
LENNAR CORP
SOLEShares14.65M
TypeSH
Market value$1.10M
2.43%
Sole
12.98M
Shared
0.00
None
1.67M
AMERIPRISE FINL INC
SOLEShares4.26M
TypeSH
Market value$1.07M
2.38%
Sole
3.79M
Shared
0.00
None
479.38K
COCA COLA CO
SOLEShares18.81M
TypeSH
Market value$1.06M
2.34%
Sole
16.68M
Shared
0.00
None
2.13M
QUALCOMM INC
SOLEShares9.31M
TypeSH
Market value$1.06M
2.34%
Sole
8.27M
Shared
0.00
None
1.04M
XCEL ENERGY INC
SOLEShares16.47M
TypeSH
Market value$1.05M
2.33%
Sole
14.64M
Shared
0.00
None
1.83M
PARKER-HANNIFIN CORP
SOLEShares4.32M
TypeSH
Market value$1.05M
2.32%
Sole
3.85M
Shared
0.00
None
474.62K
ATMOS ENERGY CORP
SOLEShares9.95M
TypeSH
Market value$1.01M
2.24%
Sole
8.85M
Shared
0.00
None
1.11M
ANSYS INC
SOLEShares4.52M
TypeSH
Market value$1.00M
2.22%
Sole
4.02M
Shared
0.00
None
499.81K
HEINEKEN NV SPONS ADR L1
SOLEShares1.41M
TypeSH
Market value$993.1K
2.20%
Sole
1.22M
Shared
108.81K
None
76.66K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.59M
TypeSH
Market value$992.8K
2.20%
Sole
3.19M
Shared
0.00
None
405.40K
CROWN CASTLE INC
SOLEShares6.81M
TypeSH
Market value$985.0K
2.18%
Sole
6.05M
Shared
0.00
None
761.23K
CAPITAL ONE FINL CORP
SOLEShares10.69M
TypeSH
Market value$985.0K
2.18%
Sole
9.53M
Shared
0.00
None
1.15M
AUTODESK INC
SOLEShares5.22M
TypeSH
Market value$974.5K
2.16%
Sole
4.64M
Shared
0.00
None
580.15K
PNC FINL SVCS GROUP INC
SOLEShares6.35M
TypeSH
Market value$949.2K
2.10%
Sole
5.66M
Shared
0.00
None
694.43K
RPM INTL INC
SOLEShares11.30M
TypeSH
Market value$945.6K
2.09%
Sole
10.06M
Shared
0.00
None
1.25M
CULLEN FROST BANKERS INC
SOLEShares7.15M
TypeSH
Market value$944.9K
2.09%
Sole
6.35M
Shared
0.00
None
791.56K
XYLEM INC
SOLEShares10.70M
TypeSH
Market value$935.1K
2.07%
Sole
9.55M
Shared
0.00
None
1.16M
PROCTER AND GAMBLE CO
SOLEShares7.33M
TypeSH
Market value$929.1K
2.06%
Sole
6.53M
Shared
0.00
None
804.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.43M | SH | $1.74M 3.85% | 6.59M | 0.00 | 838.73K |
CORTEVA INCSOLE | COM | 28.64M | SH | $1.64M 3.62% | 25.43M | 0.00 | 3.20M |
DANAHER CORPORATIONSOLE | COM | 5.27M | SH | $1.37M 3.02% | 4.67M | 0.00 | 592.34K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 18.47M | SH | $1.13M 2.51% | 16.39M | 0.00 | 2.08M |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.49M | SH | $1.13M 2.50% | 3.09M | 0.00 | 398.36K |
AMGEN INCSOLE | COM | 4.89M | SH | $1.11M 2.45% | 4.34M | 0.00 | 545.92K |
COTERRA ENERGY INCSOLE | COM | 42.10M | SH | $1.10M 2.43% | 38.10M | 0.00 | 4M |
LENNAR CORPSOLE | CL A | 14.65M | SH | $1.10M 2.43% | 12.98M | 0.00 | 1.67M |
AMERIPRISE FINL INCSOLE | COM | 4.26M | SH | $1.07M 2.38% | 3.79M | 0.00 | 479.38K |
COCA COLA COSOLE | COM | 18.81M | SH | $1.06M 2.34% | 16.68M | 0.00 | 2.13M |
QUALCOMM INCSOLE | COM | 9.31M | SH | $1.06M 2.34% | 8.27M | 0.00 | 1.04M |
XCEL ENERGY INCSOLE | COM | 16.47M | SH | $1.05M 2.33% | 14.64M | 0.00 | 1.83M |
PARKER-HANNIFIN CORPSOLE | COM | 4.32M | SH | $1.05M 2.32% | 3.85M | 0.00 | 474.62K |
ATMOS ENERGY CORPSOLE | COM | 9.95M | SH | $1.01M 2.24% | 8.85M | 0.00 | 1.11M |
ANSYS INCSOLE | COM | 4.52M | SH | $1.00M 2.22% | 4.02M | 0.00 | 499.81K |
HEINEKEN NV SPONS ADR L1SOLE | FOREIGN | 1.41M | SH | $993.1K 2.20% | 1.22M | 108.81K | 76.66K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.59M | SH | $992.8K 2.20% | 3.19M | 0.00 | 405.40K |
CROWN CASTLE INCSOLE | COM | 6.81M | SH | $985.0K 2.18% | 6.05M | 0.00 | 761.23K |
CAPITAL ONE FINL CORPSOLE | COM | 10.69M | SH | $985.0K 2.18% | 9.53M | 0.00 | 1.15M |
AUTODESK INCSOLE | COM | 5.22M | SH | $974.5K 2.16% | 4.64M | 0.00 | 580.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 6.35M | SH | $949.2K 2.10% | 5.66M | 0.00 | 694.43K |
RPM INTL INCSOLE | COM | 11.30M | SH | $945.6K 2.09% | 10.06M | 0.00 | 1.25M |
CULLEN FROST BANKERS INCSOLE | COM | 7.15M | SH | $944.9K 2.09% | 6.35M | 0.00 | 791.56K |
XYLEM INCSOLE | COM | 10.70M | SH | $935.1K 2.07% | 9.55M | 0.00 | 1.16M |
PROCTER AND GAMBLE COSOLE | COM | 7.33M | SH | $929.1K 2.06% | 6.53M | 0.00 | 804.32K |
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