Aristotle Capital Management, LLC logo

Aristotle Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aristotle Capital Management, LLC with $47.4B in long positions as of Q3 2025, 19% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$47.4B
Top 10 Concentration
32%
Top Sector
Financial Services (19%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 18.90%Financial ServicesTechnology: 16.70%TechnologyBasic Materials: 12.00%Basic MaterialsIndustrials: 8.60%IndustrialsHealthcare: 8.30%HealthcareConsumer Cyclical: 8.10%Consumer CyclicalUtilities: 6.50%Communication Services: 4.90%Consumer Defensive: 4.70%Energy: 2.00%Real Estate: 1.20%ETF: 0.50%
Financial Services
18.90%
Technology
16.70%
Basic Materials
12.00%
Industrials
8.60%
Healthcare
8.30%
Consumer Cyclical
8.10%
Utilities
6.50%
Communication Services
4.90%
Consumer Defensive
4.70%
Energy
2.00%
Real Estate
1.20%
ETF
0.50%

Industry Breakdown

56 industries across all sectors

Software - Infrastructure: 7.74%Banks - Regional: 6.34%Chemicals - Specialty: 6.08%Asset Management: 5.21%Industrial - Machinery: 4.84%Semiconductors: 4.10%Specialty Retail: 3.76%Drug Manufacturers - General: 3.50%Financial - Credit Services: 3.39%Agricultural Inputs: 3.02%Internet Content & Information: 2.93%Construction Materials: 2.86%Regulated Gas: 2.60%Residential Construction: 2.45%Software - Application: 2.33%Beverages - Non-Alcoholic: 2.29%Hardware, Equipment & Parts: 2.20%Regulated Electric: 2.07%Telecommunications Services: 1.93%Insurance - Diversified: 1.92%Aerospace & Defense: 1.89%Regulated Water: 1.85%Home Improvement: 1.84%Banks - Diversified: 1.75%Medical - Instruments & Supplies: 1.68%31 more: 11.81%31 more
Software - Infrastructure
Technology
7.74%
Banks - Regional
Financial Services
6.34%
Chemicals - Specialty
Basic Materials
6.08%
Asset Management
Financial Services
5.21%
Industrial - Machinery
Industrials
4.84%
Semiconductors
Technology
4.10%
Specialty Retail
Consumer Cyclical
3.76%
Drug Manufacturers - General
Healthcare
3.50%
Financial - Credit Services
Financial Services
3.39%
Agricultural Inputs
Basic Materials
3.02%
Internet Content & Information
Communication Services
2.93%
Construction Materials
Basic Materials
2.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 71.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.58%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 8.11%
Mega Cap (> $200B)
16.55%
Large Cap ($10B - $200B)
71.54%
Mid Cap ($2B - $10B)
3.58%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
8.11%

Portfolio Concentration

Top 10 Holdings %
32.42%
Top 20 Holdings %
54.37%
Top 50 Holdings %
96.78%
Top 100 Holdings %
99.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.52%
International
5.48%
Countries
6
Largest Int'l Market
Ireland - 2.07%
United States of America
94.52% ($44.8B)
116 holdings
Ireland
2.07% ($981.4M)
5 holdings
Switzerland
1.68% ($797.7M)
1 holdings
Canada
0.93% ($439.2M)
3 holdings
Peru
0.44% ($207.4M)
1 holdings
United Kingdom
0.36% ($172.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.2 quarters
Avg. Top 20
26.3 quarters
Avg. All Positions
26 quarters
Median Holding Period
23 quarters
Persistence Rate
88.98%
Persistent Holdings Weight
93.68%
Persistent Positions
113
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.79%
Largest Position
Parker-Hannifin Corporation logo
Parker-Hannifin CorporationPH - 4.58%
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 8.78%
Avg. Ownership Stake
2.01%
Ownership Stake >5%
4
Ownership Stake >1%
26

Historical (Since Q2 2013)

Avg. New Position
0.74%
Avg. Ownership Stake
2.42%
Largest Position
Williams-Sonoma, Inc. logo
Williams-Sonoma, Inc.WSM - 8.63% (Q2 2013)
Largest Ownership Stake
Oshkosh Corp. logo
Oshkosh Corp.OSK - 13.91% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$1.73B
Positions Added
6
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
18.0%
Q4 2019
Lowest Turnover
1.4%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.