Aristotle Capital Management, LLC

Aristotle Capital Management managed $47.78 billion across 191 holdings at the end of Q1 2026, down modestly from $49.96B. The portfolio stays diversified across quality value names: Williams-Sonoma (WSM, 4.3%), Parker-Hannifin (PH, 4.0%), Corteva (CTVA, 3.3%) and Alphabet (GOOG, 3.1%) lead, with Financial Services ($8.45B) the heaviest sector. The quarter was defined by broad pruning — 43 positions reduced against just 3 increases — led by cuts to Parker-Hannifin (-$487M), Capital One (COF, -$468M) and Microsoft (MSFT, -$453M). Conviction adds were narrower: a new ~$983M Motorola Solutions (MSI) stake, a new ~$936M Chevron (CVX) position, fresh Cameco (CCJ) exposure, and a +232% build in McCormick (MKC).