Aristotle Capital Management 13F: Cuts RPM Stake by $44M

Aristotle Capital Management has trimmed its holdings in RPM International Inc. (NYSE: RPM) by 398,876 shares, according to its latest 13F filing with the SEC. This represents a 5.1% reduction, leaving the investment firm with 7,364,480 shares valued at approximately $788.4 million as of the reporting period.

What Changed in Aristotle Capital's RPM International Position

Aristotle Capital Management reduced its stake in RPM International from 7,763,356 shares to 7,364,480 shares, a decrease of 398,876 shares. This adjustment represents a 5.1% reduction in its position, reflecting a strategic decision to trim its holdings in the specialty chemicals company.

Other Institutional Activity in RPM International

Several other institutional investors have also adjusted their positions in RPM International. BlackRock, Inc. increased its holdings by 192,439 shares, ending with 12,835,588 shares worth about $1.28 billion. State Street Corp reduced its position by 73,696 shares, leaving it with 6,555,140 shares valued at approximately $651.6 million. Meanwhile, Morgan Stanley trimmed its holdings by 307,443 shares, now holding 4,526,368 shares valued at $449.9 million.

RPM International Inc. Stock Up 11.1%

Shares of RPM International (NYSE: RPM) are trading around $107.05. The company has a market capitalization of $13.71 billion and a P/E ratio of 20.63. Its stock has experienced a 52-week range between $92.92 and $129.12. The company's 50-day moving average is $103.28, and its 200-day moving average is $108.69. RPM International has a beta of 1.039, indicating its stock price is slightly more volatile than the market.

Recent Earnings

RPM International reported revenue of $7.71 billion, reflecting a growth of 8.9%. The company's net margin stands at 8.63%, with a return on equity of 22.9%. Earnings per share (EPS) were reported at $5.19. The next earnings report is expected on April 8, 2026.

Dividend

RPM International pays an annual dividend rate of $2.16, yielding 2.02%. The dividend payout ratio is 40.46%, indicating a balanced approach to returning value to shareholders while retaining earnings for growth.

Insider Buying and Selling at RPM International Inc.

Several RPM International insiders sold shares on May 31, 2026. Janeen Kastner, VP of Corporate Benefits/Risk Management, sold 748 shares at an average price of $105.97. CFO Russell Gordon sold 925 shares, and Chairman and CEO Frank Sullivan sold 496 shares, both at the same average price. These transactions were not part of a prearranged trading plan.

Analysts Set New Price Targets

On May 29, 2026, Citigroup maintained its 'buy' rating for RPM International with a price target of $128. UBS upgraded the stock to a 'buy' with a target of $130 on May 27. The consensus among analysts is a 'strong buy', with a mean target price of $128.86.

About RPM International

RPM International Inc. is a global leader in specialty chemicals, serving construction, industrial, specialty, and consumer markets. The company operates through its four segments: CPG, PCG, Consumer, and SPG. Headquartered in Medina, Ohio, RPM International is led by CEO Frank C. Sullivan and employs approximately 17,778 people. Its diverse product range includes waterproofing, coatings, sealants, and a variety of industrial and consumer solutions.

Bottom Line

Aristotle Capital's recent filing shows a reduction in its RPM International holdings, a move that is part of regular portfolio adjustments. With a strong market position and robust financials, RPM International remains a significant player in the specialty chemicals sector. Investors often track these filings to gauge institutional sentiment, but it's important to remember that 13F filings are historical and may not reflect current positions.