Aristotle Capital Management, LLC Buys Alcon Inc, Allegion PLC, Tyson Foods Inc, Sells Mondelez International Inc, National Fuel Gas Co, The Kroger Co

• New Purchases: ALC, CBSH, CTVA, CCL, KTB,
• Added Positions: ALLE, TSN, AMGN, HAL, BOKF, PXD, CFR, EWBC, SPY, CCEP, ST, BASFY, IWD, AKUP, BAM, CBGPY, AAGIY, SKLKY, SAFRY, TRYIY, RBGLY, KDDIY, SYIEY, ASAZY, EBKDY, CMPGY, MAURY, DBSDY, UBS, CCJ, TOT, SLB, IX, NJDCY, KUBTY, ING, HEINY,
• Reduced Positions: MDLZ, NFG, ABBV, MSFT, ADBE, PYPL, DD, HD, TWTR, ANSS, MLM, JCI, OSK, DHR, KO, AMP, SNE, MDT, NVS, UN, ACHC, COF, CB, LEN, MCHP, HON, ELS, JPM, SUI, BBVA, VFC, EXPGY, LVMUY, ACN, EFA, PFE, UL, GWW, EWY, PEP, JWN, JNJ, SJM, ITW, FELE, XOM, DOV, DCI, DASTY, CTAS, CHD, ADM, ABT, MMM,
• Sold Out: KR, ALPMY, INTC, UTX,

For the details of Aristotle Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristotle+capital+management%2C+llc/current-portfolio/portfolio

1. Adobe Inc (ADBE) - 2,944,264 shares, 4.92% of the total portfolio. Shares reduced by 3.27%
2. Microsoft Corp (MSFT) - 5,721,495 shares, 4.34% of the total portfolio. Shares reduced by 4.82%
3. Danaher Corp (DHR) - 4,584,088 shares, 3.71% of the total portfolio. Shares reduced by 1.79%
4. PayPal Holdings Inc (PYPL) - 4,993,195 shares, 3.24% of the total portfolio. Shares reduced by 4.53%
5. Bank of America Corporation (BAC) - 18,674,444 shares, 3.07% of the total portfolio. Shares added by 0.01%

Aristotle Capital Management, LLC initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $61.28. The impact to a portfolio due to this purchase was 2.11%. The holding were 6,010,169 shares as of .

Aristotle Capital Management, LLC initiated holding in Commerce Bancshares Inc. The purchase prices were between $57.17 and $61.67, with an estimated average price of $59.34. The stock is now traded at around $57.30. The impact to a portfolio due to this purchase was 1.02%. The holding were 3,016,838 shares as of .

Aristotle Capital Management, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 361,326 shares as of .

Aristotle Capital Management, LLC initiated holding in Carnival Corp. The purchase prices were between $45.38 and $55.82, with an estimated average price of $52.35. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 174,634 shares as of .

Aristotle Capital Management, LLC initiated holding in Kontoor Brands Inc. The purchase prices were between $26.13 and $40.8, with an estimated average price of $32.8. The stock is now traded at around $33.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,497 shares as of .

Aristotle Capital Management, LLC added to a holding in Allegion PLC by 349.09%. The purchase prices were between $92.42 and $110.55, with an estimated average price of $99.89. The stock is now traded at around $95.36. The impact to a portfolio due to this purchase was 2.01%. The holding were 4,130,249 shares as of .

Aristotle Capital Management, LLC added to a holding in Tyson Foods Inc by 170.38%. The purchase prices were between $68.93 and $82.6, with an estimated average price of $77.04. The stock is now traded at around $89.17. The impact to a portfolio due to this purchase was 1.5%. The holding were 5,208,154 shares as of .

Aristotle Capital Management, LLC sold out a holding in The Kroger Co. The sale prices were between $21.39 and $25.83, with an estimated average price of $24.33.

Aristotle Capital Management, LLC sold out a holding in Astellas Pharma Inc. The sale prices were between $12.99 and $15.28, with an estimated average price of $13.76.

Aristotle Capital Management, LLC sold out a holding in United Technologies Corp. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92.

Aristotle Capital Management, LLC sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.