13F
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Aristotle Capital Management, LLC

13F equity value
$47.8B
Positions
191
Top 10 concentration
28.7%
Quarters / total new picks
30 / 107
13F equity value over time
$0M$30B$59B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +2.5% per quarter — versus +2.9% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.77, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+1.9%
t-stat
0.77
Quarterly win rate
50%
Annualized excess
-3.5%
$1 → follow vs universe
$1.61 vs $2.05
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210630: universe 1.69220210930: universe 1.51920211231: universe 1.29220220331: universe 1.38720220630: universe 1.28520220930: universe 1.38120221231: universe 1.28220230930: universe 1.45620231231: universe 1.52120240331: universe 1.55520240630: universe 1.69620240930: universe 1.68220241231: universe 1.57020250331: universe 1.71120250630: universe 1.76520250930: universe 1.98520251231: universe 2.053 20180331: follow 1.06620180630: follow 1.05620180930: follow 1.10720181231: follow 1.09520190331: follow 1.14820190630: follow 1.37520190930: follow 1.39420191231: follow 1.10020200331: follow 1.42720200630: follow 1.48820200930: follow 1.53220201231: follow 1.88420210331: follow 1.80820210630: follow 1.83520210930: follow 1.44020211231: follow 1.29720220331: follow 1.35920220630: follow 1.29920220930: follow 1.43120221231: follow 1.31520230930: follow 1.45420231231: follow 1.66720240331: follow 1.72020240630: follow 1.87020240930: follow 1.84120241231: follow 1.77920250331: follow 1.87720250630: follow 1.86120250930: follow 2.36720251231: follow 1.612 0.84 1.70 2.56 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 191 · 2026 Q1

Ticker Value Weight QoQ
WSM $2.0B
4.3%
ADD
PH $1.9B
4.0%
TRIM
CTVA $1.6B
3.3%
TRIM
GOOG $1.5B
3.1%
TRIM
MSFT $1.3B
2.6%
TRIM
COF $1.2B
2.6%
TRIM
MLM $1.2B
2.4%
TRIM
AMGN $1.1B
2.3%
TRIM
TTE $1.0B
2.1%
TRIM
ECL $987M
2.1%
TRIM
MSI $983M
2.1%
NEW
AMP $983M
2.1%
TRIM
USB $975M
2.0%
TRIM
TDY $967M
2.0%
TRIM
VZ $953M
2.0%
TRIM
CVX $936M
2.0%
ADD
KO $933M
1.9%
TRIM
SONY $909M
1.9%
TRIM
ATO $899M
1.9%
TRIM
XEL $882M
1.8%
TRIM

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

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Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.