Aristotle Capital Management, LLC

Long Only Manager • Value

Aristotle Capital Management, LLC is a Value-focused institution based in Troy, MI led by Howard Roy Gleicher, managing $48.5B across 142 long positions as of Q3 2025 with PH as the largest holding (4% allocation).

CEOHoward Roy Gleicher

Portfolio Value: $48.5B
Positions: 142
Top Holding: PH at 4.48%
Last Reported: Q3 2025

Address2150 Butterfield Drive, Suite 220, Troy, MI, 48084, United States

Top Holdings

Largest long holdings in Aristotle Capital Management, LLC's portfolio (31.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Parker-Hannifin PH	Industrial - Machinery Industrials	$2.2B	4.48%	-$131.2M Sold	2.27% 2.9M shares	Q3 2018 Held for 7y 3m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.9B	3.92%	-$84.5M Sold	0.05% 3.7M shares	Q1 2014 Held for 11y 9m
3 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$1.8B	3.68%	-$1.8M Sold	7.50% 9.1M shares	≤ Q2 2013 Held for 12y 6m+
4 Capital One Financial COF	Financial - Credit Services Financial Services	$1.6B	3.23%	-$84.3M Sold	1.15% 7.4M shares	Q3 2017 Held for 8y 3m
5 Corteva CTVA	Agricultural Inputs Basic Materials	$1.4B	2.93%	-$65.8M Sold	3.10% 21.0M shares	Q2 2019 Held for 6y 6m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.4B	2.86%	-$86.3M Sold	0.05% 5.7M shares	Q3 2024 Held for 1y 3m
7 Martin Marietta Materials MLM	Construction Materials Basic Materials	$1.4B	2.80%	-$76.5M Sold	3.57% 2.2M shares	Q1 2014 Held for 11y 9m
8 SONY Sony Group Corporation SONY	Unknown Unknown	$1.4B	2.79%	-$62.9M Sold	— 47.0M shares	Q4 2022 Held for 3 years
9 Atmos Energy ATO	Regulated Gas Utilities	$1.2B	2.55%	-$65.9M Sold	4.51% 7.2M shares	Q1 2022 Held for 3y 9m
10 Ameriprise Financial AMP	Asset Management Financial Services	$1.2B	2.46%	-$57.9M Sold	2.58% 2.4M shares	Q2 2016 Held for 9y 6m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aristotle Capital Management, LLC's latest filing

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GthenC

Market Value

$48.5B

Prior: $48.5B

Q/Q Change

-0.047%

-$22.9M

Net Flows % of MV

-4.33%

Turnover Ratio

3.68%

New Purchases

7 stocks

$207.1M

Added To

9 stocks

+$528.9M

Sold Out Of

1 stocks

$316.9M

Reduced Holdings

94 stocks

-$2.5B

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 996.2K +$100.3M
2 LVMUY LVMH Moet Hennessy Louis Vuitton LVMUY	New	0 → 473.1K +$57.9M
3 WMMVY Walmart de México y Centroamérica WMMVY	New	0 → 1.6M +$48.0M
4 Cummins CMI	New	0 → 582.0 +$245.8K
5 Corning GLW	New	0 → 2.8K +$229.7K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	902.1K → 0 −$316.9M
2 Illinois Tool Works ITW	-76.85%	73.1K → 16.9K −$14.6M
3 Commerce Bancshares CBSH	-45.7%	6.5M → 3.5M −$177.0M
4 Mondelez International MDLZ	-37.13%	5.4K → 3.4K −$124.8K
5 Cameco CCJ	-25.81%	2.1M → 1.6M −$46.4M