ARISTOTLE CAPITAL MANAGEMENT, LLC Holdings

ARISTOTLE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 45.19B US dollars. The largest holdings include Microsoft, Corteva and Danaher. In Q3 2022 the fund bought assets of total value of -708.37M US dollars and sold assets of total value of 1.51B US dollars.

$45.18B

portfolio value

-6.29%

quarter

-22.69%

1 year

+12.87%

3 years

+46.80%

5 years

ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	759269000	428900000
Q2 2016	897877000	287331000
Q3 2016	564508000	176922000
Q4 2016	520024000	41048000
Q1 2017	929060000	196113000
Q2 2017	1226083000	247819000
Q3 2017	1232410000	391558000
Q4 2017	1957310000	459643000
Q1 2018	610437000	124457000
Q2 2018	1762429000	168082000
Q3 2018	1670566000	759215000
Q4 2018	-20657000	2308289000
Q1 2019	2257550000	255267000
Q2 2019	1304040000	175614000
Q3 2019	945476000	9476000
Q4 2019	11899698000	356490000
Q1 2020	-4183405000	2541109000
Q2 2020	6252264000	215355000
Q3 2020	3898335000	546906000
Q4 2020	7722175000	528510000
Q1 2021	9404147000	739519000
Q2 2021	4249269000	898596000
Q3 2021	1345953000	778557000
Q4 2021	7164030000	1002047000
Q1 2022	453035000	4562994000
Q2 2022	519037000	8392328000
Q3 2022	-708368000	1509153000

ARISTOTLE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.85% Portfolio value: 1.73B Avg. open price: $135.16 Current price: $250.2 P/L: +85.11% Sold -1.18% shares Q3 2022	share	3.85%	1.73B	$135.16	$250.2	+85.11%	Sold -1.18% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 3.62% Portfolio value: 1.63B Avg. open price: $29.51 Current price: $64.36 P/L: +118.07% Sold -2.44% shares Q3 2022	share	3.62%	1.63B	$29.51	$64.36	+118.07%	Sold -2.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.02% Portfolio value: 1.36B Avg. open price: $113.65 Current price: $267.97 P/L: +135.79% Sold -3.87% shares Q3 2022	share	3.02%	1.36B	$113.65	$267.97	+135.79%	Sold -3.87% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 2.51% Portfolio value: 1.13B Avg. open price: $35.18 Current price: $76.58 P/L: +117.68% Sold -0.33% shares Q3 2022	share	2.51%	1.13B	$35.18	$76.58	+117.68%	Sold -0.33% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 2.50% Portfolio value: 1.12B Avg. open price: $251.68 Current price: $353.27 P/L: +40.36% Sold -2.43% shares Q3 2022	share	2.50%	1.12B	$251.68	$353.27	+40.36%	Sold -2.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.45% Portfolio value: 1.10B Avg. open price: $187.49 Current price: $285.01 P/L: +52.02% Sold -1.45% shares Q3 2022	share	2.45%	1.10B	$187.49	$285.01	+52.02%	Sold -1.45% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.43% Portfolio value: 1.09B Avg. open price: $16.25 Current price: $26.2 P/L: +61.27% Sold -2.13% shares Q3 2022	share	2.43%	1.09B	$16.25	$26.2	+61.27%	Sold -2.13% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.43% Portfolio value: 1.09B Avg. open price: $63.13 Current price: $87.35 P/L: +38.38% Sold -1.59% shares Q3 2022	share	2.43%	1.09B	$63.13	$87.35	+38.38%	Sold -1.59% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.38% Portfolio value: 1.07B Avg. open price: $143.59 Current price: $321.11 P/L: +123.62% Sold -4.02% shares Q3 2022	share	2.38%	1.07B	$143.59	$321.11	+123.62%	Sold -4.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.34% Portfolio value: 1.05B Avg. open price: $43.77 Current price: $63.47 P/L: +45.01% Sold -1.70% shares Q3 2022	share	2.34%	1.05B	$43.77	$63.47	+45.01%	Sold -1.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.34% Portfolio value: 1.05B Avg. open price: $138.57 Current price: $123.3 P/L: -11.02% Bought +0.31% shares Q3 2022	share	2.34%	1.05B	$138.57	$123.3	-11.02%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 2.33% Portfolio value: 1.05B Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -2.47% shares Q3 2022	share	2.33%	1.05B	N/A	$68.68	N/A	Sold -2.47% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.32% Portfolio value: 1.04B Avg. open price: $195.75 Current price: $292.87 P/L: +49.61% Sold -0.73% shares Q3 2022	share	2.32%	1.04B	$195.75	$292.87	+49.61%	Sold -0.73% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 2.24% Portfolio value: 1.01B Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -0.64% shares Q3 2022	share	2.24%	1.01B	N/A	$115.86	N/A	Sold -0.64% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.22% Portfolio value: 1.00B Avg. open price: $193.1 Current price: $249.28 P/L: +29.09% Bought +0.04% shares Q3 2022	share	2.22%	1.00B	$193.1	$249.28	+29.09%	Bought +0.04% shares Q3 2022
Beverages—Brewers Heineken N.V. Portfolio share: 2.20% Portfolio value: 993.11M Avg. open price: $53.82 Current price: $46.81 P/L: -13.03% Sold -1.32% shares Q3 2022	share	2.20%	993.11M	$53.82	$46.81	-13.03%	Sold -1.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.20% Portfolio value: 992.75M Avg. open price: $305.76 Current price: $334.28 P/L: +9.33% Bought +0.52% shares Q3 2022	share	2.20%	992.75M	$305.76	$334.28	+9.33%	Bought +0.52% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 2.18% Portfolio value: 984.97M Avg. open price: $93.7 Current price: $95.02 P/L: +1.40% Bought +0.77% shares Q3 2022	share	2.18%	984.97M	$93.7	$95.02	+1.40%	Bought +0.77% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.18% Portfolio value: 985M Avg. open price: $181.95 Current price: $138.62 P/L: -23.81% Bought +0.28% shares Q3 2022	share	2.18%	985M	$181.95	$138.62	-23.81%	Bought +0.28% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 2.16% Portfolio value: 974.54M Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -1.24% shares Q3 2022	share	2.16%	974.54M	N/A	$198.47	N/A	Sold -1.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.10% Portfolio value: 949.17M Avg. open price: $105.62 Current price: $153.11 P/L: +44.96% Bought +0.35% shares Q3 2022	share	2.10%	949.17M	$105.62	$153.11	+44.96%	Bought +0.35% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 2.09% Portfolio value: 945.62M Avg. open price: $69.2 Current price: $103.01 P/L: +48.86% Sold -2.85% shares Q3 2022	share	2.09%	945.62M	$69.2	$103.01	+48.86%	Sold -2.85% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 2.09% Portfolio value: 944.85M Avg. open price: $81.54 Current price: $137.93 P/L: +69.15% Sold -2.33% shares Q3 2022	share	2.09%	944.85M	$81.54	$137.93	+69.15%	Sold -2.33% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 2.07% Portfolio value: 935.09M Avg. open price: $97.81 Current price: $112.05 P/L: +14.56% Sold -0.92% shares Q3 2022	share	2.07%	935.09M	$97.81	$112.05	+14.56%	Sold -0.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.06% Portfolio value: 929.05M Avg. open price: $119.79 Current price: $149.09 P/L: +24.46% Sold -0.33% shares Q3 2022	share	2.06%	929.05M	$119.79	$149.09	+24.46%	Sold -0.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.05% Portfolio value: 925.87M Avg. open price: $205.7 Current price: $215.6 P/L: +4.81% Sold -1.25% shares Q3 2022	share	2.05%	925.87M	$205.7	$215.6	+4.81%	Sold -1.25% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.94% Portfolio value: 877.20M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +1.90% shares Q3 2022	share	1.94%	877.20M	$91.23	$81.97	-10.15%	Bought +1.90% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.91% Portfolio value: 863.95M Avg. open price: $235.88 Current price: $254.86 P/L: +8.05% Bought +0.14% shares Q3 2022	share	1.91%	863.95M	$235.88	$254.86	+8.05%	Bought +0.14% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.89% Portfolio value: 854.96M Avg. open price: $75.64 Current price: $107.87 P/L: +42.62% Bought +1.04% shares Q3 2022	share	1.89%	854.96M	$75.64	$107.87	+42.62%	Bought +1.04% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.85% Portfolio value: 837.20M Avg. open price: $60.62 Current price: $68.29 P/L: +12.66% Sold -1.58% shares Q3 2022	share	1.85%	837.20M	$60.62	$68.29	+12.66%	Sold -1.58% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 1.84% Portfolio value: 832.32M Avg. open price: $72.46 Current price: $81.61 P/L: +12.63% Sold -2.03% shares Q3 2022	share	1.84%	832.32M	$72.46	$81.61	+12.63%	Sold -2.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.78% Portfolio value: 805.25M Avg. open price: $160.16 Current price: $150.45 P/L: -6.06% Bought +0.24% shares Q3 2022	share	1.78%	805.25M	$160.16	$150.45	-6.06%	Bought +0.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.73% Portfolio value: 781.25M Avg. open price: $99.08 Current price: $78.79 P/L: -20.48% Sold -0.59% shares Q3 2022	share	1.73%	781.25M	$99.08	$78.79	-20.48%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.69% Portfolio value: 764.56M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	1.69%	764.56M	N/A	$110.01	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.64% Portfolio value: 742.6M Avg. open price: $163.1 Current price: $250.91 P/L: +53.84% Sold -3.61% shares Q3 2022	share	1.64%	742.6M	$163.1	$250.91	+53.84%	Sold -3.61% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.57% Portfolio value: 710.64M Avg. open price: $81.19 Current price: $104.15 P/L: +28.29% Bought +0.93% shares Q3 2022	share	1.57%	710.64M	$81.19	$104.15	+28.29%	Bought +0.93% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.52% Portfolio value: 686.58M Avg. open price: $71 Current price: $64.77 P/L: -8.77% Bought +0.72% shares Q3 2022	share	1.52%	686.58M	$71	$64.77	-8.77%	Bought +0.72% shares Q3 2022
Auto Parts Compagnie Générale des Établissements Michelin Société en commandite par actions Portfolio share: 1.42% Portfolio value: 642.61M Avg. open price: $28.08 Current price: $14.23 P/L: -49.32% Bought +0.43% shares Q3 2022	share	1.42%	642.61M	$28.08	$14.23	-49.32%	Bought +0.43% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.37% Portfolio value: 620.94M Avg. open price: $55.77 Current price: $68.43 P/L: +22.70% Sold -2.23% shares Q3 2022	share	1.37%	620.94M	$55.77	$68.43	+22.70%	Sold -2.23% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.30% Portfolio value: 589.63M Avg. open price: $60.48 Current price: $64.61 P/L: +6.82% Bought +32.03% shares Q3 2022	share	1.30%	589.63M	$60.48	$64.61	+6.82%	Bought +32.03% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 1.25% Portfolio value: 566.11M Avg. open price: $92.58 Current price: $87.92 P/L: -5.03% Bought +0.66% shares Q3 2022	share	1.25%	566.11M	$92.58	$87.92	-5.03%	Bought +0.66% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.21% Portfolio value: 545.83M Avg. open price: $61.96 Current price: $113.42 P/L: +83.06% Sold -0.17% shares Q3 2022	share	1.21%	545.83M	$61.96	$113.42	+83.06%	Sold -0.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.93% Portfolio value: 422.42M Avg. open price: $116.63 Current price: $73.62 P/L: -36.88% Sold -1.62% shares Q3 2022	share	0.93%	422.42M	$116.63	$73.62	-36.88%	Sold -1.62% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.82% Portfolio value: 371.84M Avg. open price: $5.1 Current price: $5.38 P/L: +5.39% Bought +1.25% shares Q3 2022	share	0.82%	371.84M	$5.1	$5.38	+5.39%	Bought +1.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 164.05M Avg. open price: $228.88 Current price: $292.93 P/L: +27.99% Sold -0.40% shares Q3 2022	share	0.36%	164.05M	$228.88	$292.93	+27.99%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.35% Portfolio value: 156.03M Avg. open price: $51.32 Current price: $53.32 P/L: +3.90% Sold -0.61% shares Q3 2022	share	0.35%	156.03M	$51.32	$53.32	+3.90%	Sold -0.61% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.34% Portfolio value: 154.90M Avg. open price: $76.95 Current price: $85.13 P/L: +10.62% Sold -0.73% shares Q3 2022	share	0.34%	154.90M	$76.95	$85.13	+10.62%	Sold -0.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 112.25M Avg. open price: $225.97 Current price: $206.18 P/L: -8.76% Sold -0.06% shares Q3 2022	share	0.25%	112.25M	$225.97	$206.18	-8.76%	Sold -0.06% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.22% Portfolio value: 100.34M Avg. open price: $138.66 Current price: $149.07 P/L: +7.51% Bought +0.78% shares Q3 2022	share	0.22%	100.34M	$138.66	$149.07	+7.51%	Bought +0.78% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.20% Portfolio value: 90.99M Avg. open price: $42.8 Current price: $44.15 P/L: +3.15% Sold -1.46% shares Q3 2022	share	0.20%	90.99M	$42.8	$44.15	+3.15%	Sold -1.46% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.19% Portfolio value: 86.87M Avg. open price: $47.86 Current price: $53.24 P/L: +11.25% Sold -0.90% shares Q3 2022	share	0.19%	86.87M	$47.86	$53.24	+11.25%	Sold -0.90% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.17% Portfolio value: 77.10M Avg. open price: $42.8 Current price: $44.15 P/L: +3.15% Bought +0.17% shares Q3 2022	share	0.17%	77.10M	$42.8	$44.15	+3.15%	Bought +0.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.16% Portfolio value: 73.43M Avg. open price: $24.66 Current price: $12.85 P/L: -47.89% Sold -79.90% shares Q3 2022	share	0.16%	73.43M	$24.66	$12.85	-47.89%	Sold -79.90% shares Q3 2022
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.16% Portfolio value: 73.09M Avg. open price: $95.42 Current price: $101.09 P/L: +5.94% Sold -1.57% shares Q3 2022	share	0.16%	73.09M	$95.42	$101.09	+5.94%	Sold -1.57% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.16% Portfolio value: 72.91M Avg. open price: $65.09 Current price: $59.25 P/L: -8.97% Sold -4.64% shares Q3 2022	share	0.16%	72.91M	$65.09	$59.25	-8.97%	Sold -4.64% shares Q3 2022
Discount Stores Pan Pacific International Holdings Corporation Portfolio share: 0.16% Portfolio value: 72.18M Avg. open price: $14.09 Current price: $17.29 P/L: +22.73% Sold -1.43% shares Q3 2022	share	0.16%	72.18M	$14.09	$17.29	+22.73%	Sold -1.43% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.16% Portfolio value: 71.29M Avg. open price: $72.46 Current price: $81.61 P/L: +12.63% Sold -1.93% shares Q3 2022	share	0.16%	71.29M	$72.46	$81.61	+12.63%	Sold -1.93% shares Q3 2022
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.15% Portfolio value: 70.02M Avg. open price: $95.42 Current price: $101.09 P/L: +5.94% Sold -3.05% shares Q3 2022	share	0.15%	70.02M	$95.42	$101.09	+5.94%	Sold -3.05% shares Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.15% Portfolio value: 69.02M Avg. open price: $54.64 Current price: $37.43 P/L: -31.49% Sold -3.36% shares Q3 2022	share	0.15%	69.02M	$54.64	$37.43	-31.49%	Sold -3.36% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 66.78M Avg. open price: $13.18 Current price: $22.65 P/L: +71.80% Sold -1.42% shares Q3 2022	share	0.15%	66.78M	$13.18	$22.65	+71.80%	Sold -1.42% shares Q3 2022
Telecom Services KDDI Corporation Portfolio share: 0.15% Portfolio value: 66.48M Avg. open price: $14.91 Current price: $14.82 P/L: -0.63% Sold -2.19% shares Q3 2022	share	0.15%	66.48M	$14.91	$14.82	-0.63%	Sold -2.19% shares Q3 2022
Rental & Leasing Services Ashtead Group plc Portfolio share: 0.15% Portfolio value: 65.61M Avg. open price: $308.59 Current price: $246.71 P/L: -20.05% Sold -2.43% shares Q3 2022	share	0.15%	65.61M	$308.59	$246.71	-20.05%	Sold -2.43% shares Q3 2022
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Portfolio share: 0.14% Portfolio value: 65.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.14%	65.49M	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Insurance—Reinsurance Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Portfolio share: 0.14% Portfolio value: 65.06M Avg. open price: N/A Current price: $31.78 P/L: N/A Sold -0.54% shares Q3 2022	share	0.14%	65.06M	N/A	$31.78	N/A	Sold -0.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 64.85M Avg. open price: $38.52 Current price: $89.81 P/L: +133.18% Sold -0.08% shares Q3 2022	share	0.14%	64.85M	$38.52	$89.81	+133.18%	Sold -0.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 64.11M Avg. open price: $293.19 Current price: $400.01 P/L: +36.44% Sold -30.54% shares Q3 2022	share	0.14%	64.11M	$293.19	$400.01	+36.44%	Sold -30.54% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.14% Portfolio value: 63.64M Avg. open price: $775.14 Current price: $746 P/L: -3.76% Sold -2.59% shares Q3 2022	share	0.14%	63.64M	$775.14	$746	-3.76%	Sold -2.59% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.14% Portfolio value: 62.87M Avg. open price: $13.18 Current price: $22.65 P/L: +71.80% Sold -5.08% shares Q3 2022	share	0.14%	62.87M	$13.18	$22.65	+71.80%	Sold -5.08% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.14% Portfolio value: 62.78M Avg. open price: $151.95 Current price: $149.57 P/L: -1.57% Sold -0.81% shares Q3 2022	share	0.14%	62.78M	$151.95	$149.57	-1.57%	Sold -0.81% shares Q3 2022
Discount Stores Pan Pacific International Holdings Corporation Portfolio share: 0.14% Portfolio value: 61.54M Avg. open price: $18.71 Current price: $17.45 P/L: -6.74% Sold -0.24% shares Q3 2022	share	0.14%	61.54M	$18.71	$17.45	-6.74%	Sold -0.24% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.14% Portfolio value: 61.51M Avg. open price: $9.48 Current price: $11.86 P/L: +25.17% Sold -2.46% shares Q3 2022	share	0.14%	61.51M	$9.48	$11.86	+25.17%	Sold -2.46% shares Q3 2022
KDDI CORP Portfolio share: 0.13% Portfolio value: 60.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.75% shares Q3 2022	share	0.13%	60.36M	N/A	N/A	N/A	Sold -2.75% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.13% Portfolio value: 59.77M Avg. open price: N/A Current price: $48.27 P/L: N/A Sold -3.37% shares Q3 2022	share	0.13%	59.77M	N/A	$48.27	N/A	Sold -3.37% shares Q3 2022
RENTOKIL INITIAL PLC Portfolio share: 0.13% Portfolio value: 56.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	0.13%	56.82M	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.12% Portfolio value: 55.72M Avg. open price: $60.62 Current price: $68.29 P/L: +12.66% Sold -2.57% shares Q3 2022	share	0.12%	55.72M	$60.62	$68.29	+12.66%	Sold -2.57% shares Q3 2022
RENTOKIL INITIAL PLC SPONS ADR Portfolio share: 0.12% Portfolio value: 54.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.12%	54.95M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
HEINEKEN NV Portfolio share: 0.12% Portfolio value: 54.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	0.12%	54.63M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 54.38M Avg. open price: $43.25 Current price: $59.77 P/L: +38.20% Sold -1.74% shares Q3 2022	share	0.12%	54.38M	$43.25	$59.77	+38.20%	Sold -1.74% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.12% Portfolio value: 52.09M Avg. open price: $41.4 Current price: $41.61 P/L: +0.50% Sold -3.19% shares Q3 2022	share	0.12%	52.09M	$41.4	$41.61	+0.50%	Sold -3.19% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.11% Portfolio value: 51.68M Avg. open price: $41.4 Current price: $41.61 P/L: +0.50% Sold -1.59% shares Q3 2022	share	0.11%	51.68M	$41.4	$41.61	+0.50%	Sold -1.59% shares Q3 2022
SYMRISE AG Portfolio share: 0.11% Portfolio value: 51.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	0.11%	51.06M	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.11% Portfolio value: 50.92M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.11%	50.92M	N/A	$7.15	N/A	N/A Q3 2022
Security & Protection Services ASSA ABLOY AB (publ) Portfolio share: 0.11% Portfolio value: 50.12M Avg. open price: $14.59 Current price: $11.66 P/L: -20.13% Sold -1.25% shares Q3 2022	share	0.11%	50.12M	$14.59	$11.66	-20.13%	Sold -1.25% shares Q3 2022
Consulting Services Experian plc Portfolio share: 0.11% Portfolio value: 49.44M Avg. open price: $46.26 Current price: $35.88 P/L: -22.44% Sold -2.94% shares Q3 2022	share	0.11%	49.44M	$46.26	$35.88	-22.44%	Sold -2.94% shares Q3 2022
DASSAULT SYSTEMES SE Portfolio share: 0.11% Portfolio value: 49.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q3 2022	share	0.11%	49.37M	N/A	N/A	N/A	Bought +4.76% shares Q3 2022
NEMETSCHEK SE Portfolio share: 0.11% Portfolio value: 48.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.89% shares Q3 2022	share	0.11%	48.53M	N/A	N/A	N/A	Sold -0.89% shares Q3 2022
Specialty Chemicals Symrise AG Portfolio share: 0.11% Portfolio value: 48.45M Avg. open price: $33.64 Current price: $28.56 P/L: -15.09% Sold -1.52% shares Q3 2022	share	0.11%	48.45M	$33.64	$28.56	-15.09%	Sold -1.52% shares Q3 2022
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Portfolio share: 0.11% Portfolio value: 48.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.11%	48.45M	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Specialty Industrial Machinery Fanuc Corporation Portfolio share: 0.11% Portfolio value: 48.18M Avg. open price: $20.32 Current price: $15.11 P/L: -25.63% Sold -0.86% shares Q3 2022	share	0.11%	48.18M	$20.32	$15.11	-25.63%	Sold -0.86% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 47.83M Avg. open price: $57.3 Current price: $50.99 P/L: -11.01% Sold -3.33% shares Q3 2022	share	0.11%	47.83M	$57.3	$50.99	-11.01%	Sold -3.33% shares Q3 2022
Farm & Heavy Construction Machinery Kubota Corporation Portfolio share: 0.11% Portfolio value: 47.75M Avg. open price: $106.02 Current price: $73.03 P/L: -31.12% Sold -1.58% shares Q3 2022	share	0.11%	47.75M	$106.02	$73.03	-31.12%	Sold -1.58% shares Q3 2022
Specialty Industrial Machinery Nidec Corporation Portfolio share: 0.11% Portfolio value: 47.71M Avg. open price: $26.17 Current price: $15.91 P/L: -39.22% Sold -0.86% shares Q3 2022	share	0.11%	47.71M	$26.17	$15.91	-39.22%	Sold -0.86% shares Q3 2022
FANUC CORP Portfolio share: 0.10% Portfolio value: 46.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.10%	46.77M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
OTSUKA HOLDINGS CO LTD Portfolio share: 0.10% Portfolio value: 46.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.34% shares Q3 2022	share	0.10%	46.42M	N/A	N/A	N/A	Sold -4.34% shares Q3 2022
ASHTEAD GROUP PLC Portfolio share: 0.10% Portfolio value: 46.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	0.10%	46.34M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
Credit Services Marui Group Co., Ltd. Portfolio share: 0.10% Portfolio value: 46.05M Avg. open price: $37.57 Current price: $33.45 P/L: -10.96% Sold -1.42% shares Q3 2022	share	0.10%	46.05M	$37.57	$33.45	-10.96%	Sold -1.42% shares Q3 2022
Aerospace & Defense Safran SA Portfolio share: 0.10% Portfolio value: 45.23M Avg. open price: $29.74 Current price: $30.44 P/L: +2.36% Bought +0.72% shares Q3 2022	share	0.10%	45.23M	$29.74	$30.44	+2.36%	Bought +0.72% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 44.53M Avg. open price: $78.44 Current price: $90.96 P/L: +15.96% Sold -1.55% shares Q3 2022	share	0.10%	44.53M	$78.44	$90.96	+15.96%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.10% Portfolio value: 44.47M Avg. open price: $37.32 Current price: $35.16 P/L: -5.79% N/A Q3 2022	share	0.10%	44.47M	$37.32	$35.16	-5.79%	N/A Q3 2022
HALEON PLC Portfolio share: 0.09% Portfolio value: 42.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	42.08M	N/A	N/A	N/A	N/A Q3 2022
KUBOTA CORP Portfolio share: 0.09% Portfolio value: 41.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.65% shares Q3 2022	share	0.09%	41.98M	N/A	N/A	N/A	Sold -4.65% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 41.43M Avg. open price: $37.32 Current price: $35.16 P/L: -5.79% N/A Q3 2022	share	0.09%	41.43M	$37.32	$35.16	-5.79%	N/A Q3 2022
MARUI GROUP CO LTD Portfolio share: 0.09% Portfolio value: 41.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.09%	41.36M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
Drug Manufacturers—General Otsuka Holdings Co., Ltd. Portfolio share: 0.09% Portfolio value: 41.09M Avg. open price: $18.07 Current price: $16.33 P/L: -9.65% Sold -1.03% shares Q3 2022	share	0.09%	41.09M	$18.07	$16.33	-9.65%	Sold -1.03% shares Q3 2022
SAMSUNG ELECTRONICS CO LTD Portfolio share: 0.09% Portfolio value: 40.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.67% shares Q3 2022	share	0.09%	40.26M	N/A	N/A	N/A	Sold -2.67% shares Q3 2022
Specialty Chemicals Akzo Nobel N.V. Portfolio share: 0.09% Portfolio value: 39.34M Avg. open price: $34.42 Current price: $23.97 P/L: -30.37% Sold -2.62% shares Q3 2022	share	0.09%	39.34M	$34.42	$23.97	-30.37%	Sold -2.62% shares Q3 2022
ASSA ABLOY AB Portfolio share: 0.09% Portfolio value: 38.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	0.09%	38.50M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
NIDEC CORP Portfolio share: 0.08% Portfolio value: 37.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.48% shares Q3 2022	share	0.08%	37.73M	N/A	N/A	N/A	Sold -3.48% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.08% Portfolio value: 34.69M Avg. open price: $65.09 Current price: $59.25 P/L: -8.97% Bought +4.93% shares Q3 2022	share	0.08%	34.69M	$65.09	$59.25	-8.97%	Bought +4.93% shares Q3 2022
EXPERIAN PLC Portfolio share: 0.07% Portfolio value: 33.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.92% shares Q3 2022	share	0.07%	33.48M	N/A	N/A	N/A	Bought +4.92% shares Q3 2022
Banks—Regional Erste Group Bank AG Portfolio share: 0.07% Portfolio value: 32.60M Avg. open price: $21.46 Current price: $15.37 P/L: -28.38% Sold -0.60% shares Q3 2022	share	0.07%	32.60M	$21.46	$15.37	-28.38%	Sold -0.60% shares Q3 2022
NOVARTIS AG Portfolio share: 0.07% Portfolio value: 30.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.27% shares Q3 2022	share	0.07%	30.96M	N/A	N/A	N/A	Bought +5.27% shares Q3 2022
UNILEVER PLC Portfolio share: 0.07% Portfolio value: 29.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.72% shares Q3 2022	share	0.07%	29.54M	N/A	N/A	N/A	Bought +5.72% shares Q3 2022
SAFRAN SA Portfolio share: 0.06% Portfolio value: 28.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.06% shares Q3 2022	share	0.06%	28.64M	N/A	N/A	N/A	Bought +5.06% shares Q3 2022
ERSTE GROUP BANK AG Portfolio share: 0.06% Portfolio value: 28.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.06%	28.31M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
AKZO NOBEL NV Portfolio share: 0.06% Portfolio value: 27.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.82% shares Q3 2022	share	0.06%	27.22M	N/A	N/A	N/A	Bought +4.82% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.06% Portfolio value: 27.18M Avg. open price: N/A Current price: $130.73 P/L: N/A Sold -12.08% shares Q3 2022	share	0.06%	27.18M	N/A	$130.73	N/A	Sold -12.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 25.01M Avg. open price: $65.59 Current price: $66.83 P/L: +1.90% Bought +12.03% shares Q3 2022	share	0.06%	25.01M	$65.59	$66.83	+1.90%	Bought +12.03% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.05% Portfolio value: 24.68M Avg. open price: $74.55 Current price: $91.59 P/L: +22.86% Sold -10.44% shares Q3 2022	share	0.05%	24.68M	$74.55	$91.59	+22.86%	Sold -10.44% shares Q3 2022
AMUNDI SA Portfolio share: 0.05% Portfolio value: 22.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q3 2022	share	0.05%	22.05M	N/A	N/A	N/A	Bought +4.76% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 20.58M Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -10.88% shares Q3 2022	share	0.05%	20.58M	N/A	$75.65	N/A	Sold -10.88% shares Q3 2022
RATIONAL AG Portfolio share: 0.03% Portfolio value: 13.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.41% shares Q3 2022	share	0.03%	13.39M	N/A	N/A	N/A	Sold -12.41% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.03% Portfolio value: 12.37M Avg. open price: $123.13 Current price: $141.79 P/L: +15.16% Sold -97.07% shares Q3 2022	share	0.03%	12.37M	$123.13	$141.79	+15.16%	Sold -97.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 10.11M Avg. open price: $59.44 Current price: $163.96 P/L: +175.85% Bought +0.25% shares Q3 2022	share	0.02%	10.11M	$59.44	$163.96	+175.85%	Bought +0.25% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 8.30M Avg. open price: $30.24 Current price: $9.68 P/L: -67.99% Bought +0.32% shares Q3 2022	share	0.02%	8.30M	$30.24	$9.68	-67.99%	Bought +0.32% shares Q3 2022
Leisure Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 8.26M Avg. open price: $18.84 Current price: $8.55 P/L: -54.62% Sold -3.49% shares Q3 2022	share	0.02%	8.26M	$18.84	$8.55	-54.62%	Sold -3.49% shares Q3 2022
MITSUBISHI UFJ FINANCIAL GROUP INC Portfolio share: 0.02% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	0.02%	7.28M	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 7.11M Avg. open price: $58.08 Current price: $105.38 P/L: +81.44% Sold -0.68% shares Q3 2022	share	0.02%	7.11M	$58.08	$105.38	+81.44%	Sold -0.68% shares Q3 2022
LENNAR CORP Portfolio share: 0.02% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.02%	6.93M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
SAMSUNG ELECTRONICS CO LTD SPONS ADR Portfolio share: 0.01% Portfolio value: 6.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.88% shares Q3 2022	share	0.01%	6.49M	N/A	N/A	N/A	Bought +11.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 5.39M Avg. open price: $112.3 Current price: $178.78 P/L: +59.20% Sold -3.44% shares Q1 2022	share	0.01%	5.39M	$112.3	$178.78	+59.20%	Sold -3.44% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 5.39M Avg. open price: $128.58 Current price: $155.77 P/L: +21.15% Sold -88.36% shares Q3 2022	share	0.01%	5.39M	$128.58	$155.77	+21.15%	Sold -88.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 5.2M Avg. open price: $108.62 Current price: $183.12 P/L: +68.60% Sold -3.42% shares Q1 2022	share	0.01%	5.2M	$108.62	$183.12	+68.60%	Sold -3.42% shares Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 4.74M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -1.21% shares Q1 2022	share	0.01%	4.74M	N/A	$459.41	N/A	Sold -1.21% shares Q1 2022
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 3.48M Avg. open price: $55.26 Current price: $58.06 P/L: +5.07% Sold -27.07% shares Q3 2022	share	0.01%	3.48M	$55.26	$58.06	+5.07%	Sold -27.07% shares Q3 2022
SAMSUNG ELECTRONICS CO LTD Portfolio share: 0.01% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.85% shares Q3 2022	share	0.01%	3.24M	N/A	N/A	N/A	Bought +1.85% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 3.01M Avg. open price: N/A Current price: $98.26 P/L: N/A N/A Q4 2020	share	0.01%	3.01M	N/A	$98.26	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 2.93M Avg. open price: $27.09 Current price: $50.73 P/L: +87.27% Sold -1.59% shares Q4 2021	share	0.01%	2.93M	$27.09	$50.73	+87.27%	Sold -1.59% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 2.65M Avg. open price: $64.84 Current price: $80.39 P/L: +23.99% Sold -0.27% shares Q1 2022	share	0.01%	2.65M	$64.84	$80.39	+23.99%	Sold -0.27% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 2.62M Avg. open price: $59.43 Current price: $106.85 P/L: +79.78% Sold -0.66% shares Q3 2022	share	0.01%	2.62M	$59.43	$106.85	+79.78%	Sold -0.66% shares Q3 2022
UNILEVER PLC Portfolio share: 0.01% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	2.39M	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 2.03M Avg. open price: $93.27 Current price: $224.19 P/L: +140.38% Bought +1.15% shares Q3 2022	share	0.00%	2.03M	$93.27	$224.19	+140.38%	Bought +1.15% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 1.93M Avg. open price: $52.8 Current price: $29.51 P/L: -44.11% Bought +0.08% shares Q3 2022	share	0.00%	1.93M	$52.8	$29.51	-44.11%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.00% Portfolio value: 1.91M Avg. open price: $30.28 Current price: $81.56 P/L: +169.37% Sold -9.99% shares Q2 2022	share	0.00%	1.91M	$30.28	$81.56	+169.37%	Sold -9.99% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 1.72M Avg. open price: $103.2 Current price: $154.02 P/L: +49.24% Sold -6.01% shares Q2 2022	share	0.00%	1.72M	$103.2	$154.02	+49.24%	Sold -6.01% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q4 2021	share	0.00%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 1.59M Avg. open price: $65.92 Current price: $77.12 P/L: +16.99% Sold -8.49% shares Q4 2021	share	0.00%	1.59M	$65.92	$77.12	+16.99%	Sold -8.49% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 1.55M Avg. open price: $75.6 Current price: $156.08 P/L: +106.44% Sold -0.74% shares Q3 2022	share	0.00%	1.55M	$75.6	$156.08	+106.44%	Sold -0.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 1.35M Avg. open price: $106.78 Current price: $131.37 P/L: +23.03% Sold -25.41% shares Q3 2022	share	0.00%	1.35M	$106.78	$131.37	+23.03%	Sold -25.41% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: $127.87 Current price: $230.37 P/L: +80.16% Sold -5.17% shares Q3 2022	share	0.00%	1.21M	$127.87	$230.37	+80.16%	Sold -5.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $134.49 Current price: $146.61 P/L: +9.01% Sold -4.76% shares Q2 2022	share	0.00%	1.10M	$134.49	$146.61	+9.01%	Sold -4.76% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $109.73 Current price: $137.17 P/L: +25.01% Sold -4.86% shares Q1 2022	share	0.00%	1.10M	$109.73	$137.17	+25.01%	Sold -4.86% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 1.09M Avg. open price: $143.37 Current price: $215.43 P/L: +50.27% Sold -19.85% shares Q3 2022	share	0.00%	1.09M	$143.37	$215.43	+50.27%	Sold -19.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 996K Avg. open price: $46.51 Current price: $95.15 P/L: +104.58% Sold -9.99% shares Q1 2021	share	0.00%	996K	$46.51	$95.15	+104.58%	Sold -9.99% shares Q1 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 1M Avg. open price: $150.6 Current price: $124.63 P/L: -17.24% Sold -2.16% shares Q3 2022	share	0.00%	1M	$150.6	$124.63	-17.24%	Sold -2.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 921K Avg. open price: $166.91 Current price: $586.45 P/L: +251.37% Sold -7.38% shares Q3 2019	share	0.00%	921K	$166.91	$586.45	+251.37%	Sold -7.38% shares Q3 2019
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 837K Avg. open price: $53.14 Current price: $43.91 P/L: -17.36% Bought +59.69% shares Q2 2022	share	0.00%	837K	$53.14	$43.91	-17.36%	Bought +59.69% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 752K Avg. open price: $42.41 Current price: $53.7 P/L: +26.62% Sold -27.23% shares Q3 2022	share	0.00%	752K	$42.41	$53.7	+26.62%	Sold -27.23% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 624K Avg. open price: $39.91 Current price: $67.21 P/L: +68.41% Sold -28.82% shares Q3 2022	share	0.00%	624K	$39.91	$67.21	+68.41%	Sold -28.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 588K Avg. open price: $448.87 Current price: $488.66 P/L: +8.86% Bought +13.18% shares Q3 2022	share	0.00%	588K	$448.87	$488.66	+8.86%	Bought +13.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 486K Avg. open price: $26.37 Current price: $34.47 P/L: +30.73% Sold -0.50% shares Q2 2022	share	0.00%	486K	$26.37	$34.47	+30.73%	Sold -0.50% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 498K Avg. open price: $49.82 Current price: $43.08 P/L: -13.53% Sold -31.45% shares Q3 2022	share	0.00%	498K	$49.82	$43.08	-13.53%	Sold -31.45% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.00% Portfolio value: 490K Avg. open price: $49.12 Current price: $59.55 P/L: +21.23% Sold -8.26% shares Q1 2022	share	0.00%	490K	$49.12	$59.55	+21.23%	Sold -8.26% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 470K Avg. open price: $101.69 Current price: $122.3 P/L: +20.27% Sold -0.35% shares Q3 2019	share	0.00%	470K	$101.69	$122.3	+20.27%	Sold -0.35% shares Q3 2019
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 391K Avg. open price: $132.18 Current price: $213.68 P/L: +61.65% Sold -2.44% shares Q3 2022	share	0.00%	391K	$132.18	$213.68	+61.65%	Sold -2.44% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 356K Avg. open price: $38.71 Current price: $67.43 P/L: +74.20% Sold -11.95% shares Q3 2022	share	0.00%	356K	$38.71	$67.43	+74.20%	Sold -11.95% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 352K Avg. open price: $67.4 Current price: $141.01 P/L: +109.22% Sold -30.09% shares Q1 2020	share	0.00%	352K	$67.4	$141.01	+109.22%	Sold -30.09% shares Q1 2020
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 355K Avg. open price: $208.69 Current price: $211.06 P/L: +1.13% Sold -63.25% shares Q1 2022	share	0.00%	355K	$208.69	$211.06	+1.13%	Sold -63.25% shares Q1 2022
iShares MSCI World ETF Portfolio share: 0.00% Portfolio value: 306K Avg. open price: $132.98 Current price: $113.63 P/L: -14.55% Bought +69.24% shares Q3 2022	share	0.00%	306K	$132.98	$113.63	-14.55%	Bought +69.24% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 337K Avg. open price: $96.02 Current price: $103.55 P/L: +7.84% Sold -4.01% shares Q2 2022	share	0.00%	337K	$96.02	$103.55	+7.84%	Sold -4.01% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.34% shares Q4 2021	share	0.00%	307K	N/A	N/A	N/A	Sold -55.34% shares Q4 2021
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 278K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -74.96% shares Q3 2022	share	0.00%	278K	$147.78	$143.56	-2.86%	Sold -74.96% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 292K Avg. open price: $46.58 Current price: $63.96 P/L: +37.31% Sold -46.01% shares Q3 2022	share	0.00%	292K	$46.58	$63.96	+37.31%	Sold -46.01% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.00% Portfolio value: 268K Avg. open price: $42.2 Current price: $19.42 P/L: -53.98% Sold -0.48% shares Q3 2020	share	0.00%	268K	$42.2	$19.42	-53.98%	Sold -0.48% shares Q3 2020
Packaged Foods Nestlé S.A. Portfolio share: 0.00% Portfolio value: 211K Avg. open price: $133.4 Current price: $117.47 P/L: -11.94% Bought +3.20% shares Q3 2022	share	0.00%	211K	$133.4	$117.47	-11.94%	Bought +3.20% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.00% Portfolio value: 214K Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -8.72% shares Q4 2021	share	0.00%	214K	N/A	$43.71	N/A	Sold -8.72% shares Q4 2021
GSK PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.32 Current price: $35.16 P/L: -5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.32	$35.16	-5.79%	Sold -100.00% shares Q3 2022
Household & Personal Products Reckitt Benckiser Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.83 Current price: $14.66 P/L: -12.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.83	$14.66	-12.91%	Sold -100.00% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$310.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 180 ARISTOTLE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISTOTLE CAPITAL MANAGEMENT, LLC?

The biggest position of the ARISTOTLE CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 3.85% portfolio share worth of 1.74B US dollars.

Top 5 ARISTOTLE CAPITAL MANAGEMENT's holdings represent 15.49% of the portfolio:

Microsoft Corporation (MSFT) – 3.85%
Corteva, Inc. (CTVA) – 3.62%
Danaher Corporation (DHR) – 3.02%
Microchip Technology Incorporated (MCHP) – 2.51%
Martin Marietta Materials, Inc. (MLM) – 2.5%

Who is the portfolio manager of ARISTOTLE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ARISTOTLE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio?

ARISTOTLE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 45.19B US dollars.

Who is ?

is the portfolio manager of the ARISTOTLE CAPITAL MANAGEMENT, LLC.

What is (ARISTOTLE CAPITAL MANAGEMENT, LLC) fund performance?

ARISTOTLE CAPITAL MANAGEMENT's quarterly performance is -6.29%, annualy -22.69%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +47%.

What is the ARISTOTLE CAPITAL MANAGEMENT, LLC CIK?

ARISTOTLE CAPITAL MANAGEMENT's Central Index Key is 0000860644 .

ARISTOTLE CAPITAL MANAGEMENT, LLC Holdings

ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:

ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:

ARISTOTLE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

ARISTOTLE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

ARISTOTLE CAPITAL MANAGEMENT, LLC 5 years portfolio value change: