ARISTOTLE CAPITAL MANAGEMENT, LLC

PrivateCIK: 860644

Location

LOS ANGELES, CA

191

Positions

$47.78B

Total AUM (reported)

614.26M

Total Shares

Allocation by class

COM$32.43B67.9%

FOREIGN$4.25B8.9%

COM NEW$2.86B6.0%

CAP STK CL C$1.47B3.1%

WILLIAMS SONOMA INC

SOLE

COM

Shares11.14M

TypeSH

Market value$2.03B

4.25%

Sole

10.95M

Shared

0.00

None

192.60K

PARKER-HANNIFIN CORP

SOLE

COM

Shares2.12M

TypeSH

Market value$1.90B

3.98%

Sole

2.03M

Shared

0.00

None

95.89K

CORTEVA INC

SOLE

COM

Shares18.83M

TypeSH

Market value$1.58B

3.30%

Sole

17.98M

Shared

0.00

None

852.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.13M

TypeSH

Market value$1.47B

3.08%

Sole

4.89M

Shared

0.00

None

238.76K

MICROSOFT CORP

SOLE

COM

Shares3.38M

TypeSH

Market value$1.25B

2.62%

Sole

3.22M

Shared

0.00

None

161.70K

CAPITAL ONE FINL CORP

SOLE

COM

Shares6.75M

TypeSH

Market value$1.23B

2.58%

Sole

6.44M

Shared

0.00

None

311.25K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares1.96M

TypeSH

Market value$1.15B

2.41%

Sole

1.86M

Shared

0.00

None

93.95K

AMGEN INC

SOLE

COM

Shares3.08M

TypeSH

Market value$1.08B

2.27%

Sole

2.94M

Shared

0.00

None

141.53K

TOTALENERGIES SE

SOLE

ACT

Shares11.24M

TypeSH

Market value$1.03B

2.15%

Sole

10.61M

Shared

62.29K

None

570.48K

ECOLAB INC

SOLE

COM

Shares3.71M

TypeSH

Market value$986.55M

2.06%

Sole

3.54M

Shared

0.00

None

167.15K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares2.27M

TypeSH

Market value$983.43M

2.06%

Sole

2.16M

Shared

0.00

None

104.38K

AMERIPRISE FINL INC

SOLE

COM

Shares2.21M

TypeSH

Market value$982.91M

2.06%

Sole

2.11M

Shared

0.00

None

101.07K

US BANCORP

SOLE

COM NEW

Shares18.75M

TypeSH

Market value$975.05M

2.04%

Sole

17.89M

Shared

0.00

None

855.31K

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares1.60M

TypeSH

Market value$966.81M

2.02%

Sole

1.53M

Shared

0.00

None

71.68K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares18.99M

TypeSH

Market value$953.44M

2.00%

Sole

18.13M

Shared

0.00

None

863.81K

CHEVRON CORPORATION

SOLE

COM

Shares4.53M

TypeSH

Market value$936.49M

1.96%

Sole

4.31M

Shared

0.00

None

211.59K

COCA COLA CO

SOLE

COM

Shares12.27M

TypeSH

Market value$933.17M

1.95%

Sole

11.70M

Shared

0.00

None

571.05K

SONY GROUP CORP

SOLE

ATMOS ENERGY CORP

SOLE

COM

Shares4.87M

TypeSH

Market value$898.95M

1.88%

Sole

4.65M

Shared

0.00

None

219.96K

XCEL ENERGY INC

SOLE

COM

Shares11.11M

TypeSH

Market value$882.29M

1.85%

Sole

10.60M

Shared

0.00

None

510.14K

MITSUBISHI UFJ FINANCIAL GRO

SOLE

PNC FINL SVCS GROUP INC

SOLE

COM

Shares4.11M

TypeSH

Market value$855.54M

1.79%

Sole

3.92M

Shared

0.00

None

189.04K

GENERAL DYNAMICS CORP

SOLE

COM

Shares2.45M

TypeSH

Market value$839.78M

1.76%

Sole

2.32M

Shared

0.00

None

123.34K

MERCK & CO INC

SOLE

COM

Shares6.89M

TypeSH

Market value$829.34M

1.74%

Sole

6.61M

Shared

0.00

None

286.10K

WELLS FARGO & CO

SOLE

COM

Shares10.22M

TypeSH

Market value$813.39M

1.70%

Sole

9.74M

Shared

0.00

None

478.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WILLIAMS SONOMA INCSOLE	COM	11.14M	SH	$2.03B 4.25%	10.95M	0.00	192.60K
PARKER-HANNIFIN CORPSOLE	COM	2.12M	SH	$1.90B 3.98%	2.03M	0.00	95.89K
CORTEVA INCSOLE	COM	18.83M	SH	$1.58B 3.30%	17.98M	0.00	852.66K
ALPHABET INCSOLE	CAP STK CL C	5.13M	SH	$1.47B 3.08%	4.89M	0.00	238.76K
MICROSOFT CORPSOLE	COM	3.38M	SH	$1.25B 2.62%	3.22M	0.00	161.70K
CAPITAL ONE FINL CORPSOLE	COM	6.75M	SH	$1.23B 2.58%	6.44M	0.00	311.25K
MARTIN MARIETTA MATLS INCSOLE	COM	1.96M	SH	$1.15B 2.41%	1.86M	0.00	93.95K
AMGEN INCSOLE	COM	3.08M	SH	$1.08B 2.27%	2.94M	0.00	141.53K
TOTALENERGIES SESOLE	ACT	11.24M	SH	$1.03B 2.15%	10.61M	62.29K	570.48K
ECOLAB INCSOLE	COM	3.71M	SH	$986.55M 2.06%	3.54M	0.00	167.15K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	2.27M	SH	$983.43M 2.06%	2.16M	0.00	104.38K
AMERIPRISE FINL INCSOLE	COM	2.21M	SH	$982.91M 2.06%	2.11M	0.00	101.07K
US BANCORPSOLE	COM NEW	18.75M	SH	$975.05M 2.04%	17.89M	0.00	855.31K
TELEDYNE TECHNOLOGIES INCSOLE	COM	1.60M	SH	$966.81M 2.02%	1.53M	0.00	71.68K
VERIZON COMMUNICATIONS INCSOLE	COM	18.99M	SH	$953.44M 2.00%	18.13M	0.00	863.81K
CHEVRON CORPORATIONSOLE	COM	4.53M	SH	$936.49M 1.96%	4.31M	0.00	211.59K
COCA COLA COSOLE	COM	12.27M	SH	$933.17M 1.95%	11.70M	0.00	571.05K
SONY GROUP CORPSOLE	SPONSORED ADR	43.94M	SH	$909.50M 1.90%	41.34M	274.48K	2.32M
ATMOS ENERGY CORPSOLE	COM	4.87M	SH	$898.95M 1.88%	4.65M	0.00	219.96K
XCEL ENERGY INCSOLE	COM	11.11M	SH	$882.29M 1.85%	10.60M	0.00	510.14K
MITSUBISHI UFJ FINANCIAL GROSOLE	SPONSORED ADS	51.46M	SH	$873.21M 1.83%	48.84M	0.00	2.62M
PNC FINL SVCS GROUP INCSOLE	COM	4.11M	SH	$855.54M 1.79%	3.92M	0.00	189.04K
GENERAL DYNAMICS CORPSOLE	COM	2.45M	SH	$839.78M 1.76%	2.32M	0.00	123.34K
MERCK & CO INCSOLE	COM	6.89M	SH	$829.34M 1.74%	6.61M	0.00	286.10K
WELLS FARGO & COSOLE	COM	10.22M	SH	$813.39M 1.70%	9.74M	0.00	478.17K

Page 1 of 8

…