Aristotle Capital Management, LLC Buys SPDR S&P 500, Microsoft Corp, Adobe Inc, Sells Banco Bilbao Vizcaya Argentaria SA, Acadia Healthcare Co Inc, DuPont de Nemours Inc

• New Purchases: MGA,
• Added Positions: SPY, MSFT, ADBE, CTVA, DHR, BAC, ANSS, MCHP, AMGN, MDT, PYPL, KO, SNE, PSX, HD, TSN, PPG, PH, ALLE, COG, AMP, JCI, MLM, LEN, JPM, GD, NVS, COF, CB, ALC, UN, TWTR, ELS, SUI, PXD, OSK, MUFG, CFR, HAL, CBSH, EWBC, BOKF, PNC, ACN, EFA, ST, NJDCY, IWD, BAM, CCEP, AAGIY, SAFRY, DASTY, LVMUY, KDDIY, SYIEY, EXPGY, TOT, HEINY, DBSDY, MAURY, ASAZY, CMPGY, AXTA, EBKDY, IX, EEM, BASFY, KUBTY, AKUP, UBS, CCJ, CCL, ING, CBGPY, UL, SKLKY, RBGLY, TRYIY,
• Reduced Positions: BBVA, ACHC, WBA, HON, T, CTAS, INTU, MDLZ, LOW,
• Sold Out: DD, NFG, DOW, AEM, PEYUF,

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) - 4,312,106 shares, 4.73% of the total portfolio. Shares added by 50.46%
2. Microsoft Corp (MSFT) - 8,799,412 shares, 4.61% of the total portfolio. Shares added by 53.20%
3. Danaher Corp (DHR) - 7,180,679 shares, 3.66% of the total portfolio. Shares added by 52.53%
4. Bank of America Corp (BAC) - 28,535,796 shares, 3.34% of the total portfolio. Shares added by 53.28%
5. Ansys Inc (ANSS) - 3,821,315 shares, 3.27% of the total portfolio. Shares added by 50.02%

Aristotle Capital Management, LLC initiated holding in Magna International Inc. The purchase prices were between $48.99 and $56.67, with an estimated average price of $54.26. The stock is now traded at around $51.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 412,065 shares as of .

Aristotle Capital Management, LLC added to a holding in Microsoft Corp by 53.20%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this purchase was 1.6%. The holding were 8,799,412 shares as of .

Aristotle Capital Management, LLC added to a holding in SPDR S&P 500 by 2726.22%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,551,253 shares as of .

Aristotle Capital Management, LLC added to a holding in Adobe Inc by 50.46%. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $379.67. The impact to a portfolio due to this purchase was 1.59%. The holding were 4,312,106 shares as of .

Aristotle Capital Management, LLC added to a holding in Corteva Inc by 3291.58%. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $30.71. The impact to a portfolio due to this purchase was 1.32%. The holding were 13,841,155 shares as of .

Aristotle Capital Management, LLC added to a holding in Danaher Corp by 52.53%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $165.95. The impact to a portfolio due to this purchase was 1.26%. The holding were 7,180,679 shares as of .

Aristotle Capital Management, LLC added to a holding in Bank of America Corp by 53.28%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.85. The impact to a portfolio due to this purchase was 1.16%. The holding were 28,535,796 shares as of .

Aristotle Capital Management, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Aristotle Capital Management, LLC sold out a holding in National Fuel Gas Co. The sale prices were between $43.31 and $47.42, with an estimated average price of $45.61.

Aristotle Capital Management, LLC sold out a holding in Dow Inc. The sale prices were between $43.85 and $55.99, with an estimated average price of $51.84.

Aristotle Capital Management, LLC sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $51.84 and $62.47, with an estimated average price of $58.19.

Aristotle Capital Management, LLC sold out a holding in Peyto Exploration & Development Corp. The sale prices were between $1.96 and $2.94, with an estimated average price of $2.33.