Ownership history in Aristotle Capital Management, LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which Aristotle Capital Management, LLC reported a position in RPM INTL INC (RPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Aristotle Capital Management, LLC underperformed the S&P 500 by β11.1% annually on this RPM position. Timing score: 44% (11/25 decisions correct). Average cost basis: $67.82. Maximum drawdown during holding period: β22.1%.
β Significantly underperformed the S&P 500 by 11.1% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct
Best entry: $53.33 (2020 Q1) Β· Worst: $93.47 (2021 Q4)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 17 trims. Bought during 4 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.62% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size