Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Aristotle Capital Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 650,859,000 5.92
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 337,136,000 3.07
15 - Building Construction General Contractors And Operative Builders 295,242,000 2.69
20 - Food And Kindred Products 686,898,000 6.25
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 7,645,000 0.07
24 - Lumber And Wood Products, Except Furniture 207,000 0.00
26 - Paper And Allied Products 1,356,000 0.01
28 - Chemicals And Allied Products 1,151,948,000 10.48
29 - Petroleum Refining And Related Industries 268,961,000 2.45
35 - Industrial And Commercial Machinery And Computer Equipment 74,084,000 0.67
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 415,185,000 3.78
37 - Transportation Equipment 544,727,000 4.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 930,603,000 8.47
40 - Railroad Transportation 575,000 0.01
48 - Communications 224,980,000 2.05
49 - Electric, Gas, And Sanitary Services 192,566,000 1.75
50 - Wholesale Trade-durable Goods 706,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 361,772,000 3.29
54 - Food Stores 27,721,000 0.25
55 - Automotive Dealers And Gasoline Service Stations 1,836,000 0.02
56 - Apparel And Accessory Stores 1,077,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 240,986,000 2.19
58 - Restaurants, Dining, Eating And Drinking Places 234,000 0.00
59 - Miscellaneous Retail 296,886,000 2.70
60 - Depository Institutions 1,065,237,000 9.69
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 346,447,000 3.15
63 - Insurance Carriers 262,254,000 2.39
73 - Business Services 1,155,579,000 10.52
80 - Health Services 140,071,000 1.27
Industry Not Reported 1,304,964,000 11.88
Total 10,988,742,000 100.00