0001398344-14-004180.txt : 20140814 0001398344-14-004180.hdr.sgml : 20140814 20140814122500 ACCESSION NUMBER: 0001398344-14-004180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aristotle Capital Management, LLC CENTRAL INDEX KEY: 0000860644 IRS NUMBER: 954833644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02634 FILM NUMBER: 141040894 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 1700 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104784005 MAIL ADDRESS: STREET 1: 11100 SANTA MONICA BLVD STREET 2: SUITE 1700 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: REED CONNER & BIRDWELL LLC DATE OF NAME CHANGE: 20010129 FORMER COMPANY: FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC DATE OF NAME CHANGE: 19990407 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC DATE OF NAME CHANGE: 19920424 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860644 XXXXXXXX 06-30-2014 06-30-2014 false Aristotle Capital Management, LLC

11100 Santa Monica Blvd Suite 1700 Los Angeles CA 90025

13F HOLDINGS REPORT 028-02634 N Michelle M. Gosom 310-478-4005 /s/ Michelle M. Gosom Los Angeles CA 08-07-2014 0 155 7516582 INFORMATION TABLE 2 fp0011231_13fhr-table.xml 13F INFORMATION TABLE BANCO SANTANDER SA-SPON ADR ADR 05964H105 175904 16881342 SH SOLE 8297502 0 8583840 BARCLAYS PLC-SPONS ADR ADR 06738E204 3464 237129 SH SOLE 183523 0 53606 BP PLC SPONSORED ADR SPONSORED ADR 055622104 881 16709 SH SOLE 11651 0 5058 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 163211 1282403 SH SOLE 583893 0 698510 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 12792 1058973 SH SOLE 975174 0 83799 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 292 5462 SH SOLE 5462 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 9189 180888 SH SOLE 165801 0 15087 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 115198 18731421 SH SOLE 8479964 0 10251457 NIDEC CORPORATION (ADR) SPONSORED ADR 654090109 12698 825070 SH SOLE 822448 0 2622 NOVARTIS AG-ADR SPONSORED ADR 66987V109 11797 130313 SH SOLE 121330 0 8983 ORIX - SPONSORED ADR SPONSORED ADR 686330101 9441 113692 SH 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