0001398344-17-002009.txt : 20170214 0001398344-17-002009.hdr.sgml : 20170214 20170214100505 ACCESSION NUMBER: 0001398344-17-002009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603480 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 12-31-2016 12-31-2016 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 02-14-2017 1 103 9872079 1 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 fp0023788_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2247 12583 SH SOLE 8633 0 3950 ABBVIE INC COM 00287Y109 273768 4371904 SH SOLE 1 2713464 0 1658440 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12571 107325 SH SOLE 96434 0 10891 ADOBE SYS INC COM 00724F101 317091 3080044 SH SOLE 1 1869353 0 1210691 AGNICO EAGLE MINES LTD COM 008474108 1976 47040 SH SOLE 47040 0 0 AMERICAN EXPRESS CO COM 025816109 1308 17655 SH SOLE 16655 0 1000 AMERIPRISE FINL INC COM 03076C106 261137 2353860 SH SOLE 1 1439178 0 914682 AMGEN INC COM 031162100 205224 1403621 SH SOLE 1 868549 0 535072 ANSYS INC COM 03662Q105 91995 994641 SH SOLE 1 630598 0 364043 ARCHER DANIELS MIDLAND CO COM 039483102 201017 4403442 SH SOLE 1 2674567 0 1728875 AT&T INC COM 00206R102 299 7030 SH SOLE 7030 0 0 AXALTA COATING SYS LTD COM G0750C108 1924 70720 SH SOLE 54920 0 15800 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 203599 30074255 SH SOLE 1 16397073 0 13677182 BANK AMER CORP COM 060505104 313398 14180928 SH SOLE 1 8687170 0 5493758 BAXTER INTL INC COM 071813109 300562 6778557 SH SOLE 1 4148647 0 2629910 BECTON DICKINSON & CO COM 075887109 240 1450 SH SOLE 250 0 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1221 5 SH SOLE 2 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 2650 SH SOLE 2350 0 300 BOK FINL CORP COM NEW 05561Q201 147504 1776305 SH SOLE 1 1099848 0 676457 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10052 304508 SH SOLE 272903 0 31605 CAMECO CORP COM 13321L108 7794 744396 SH SOLE 672554 0 71842 CHEVRON CORP NEW COM 166764100 538 4570 SH SOLE 2920 0 1650 CHUBB LIMITED COM H1467J104 247114 1870382 SH SOLE 1 1138919 0 731463 CHURCH & DWIGHT INC COM 171340102 2195 49666 SH SOLE 33266 0 16400 CINTAS CORP COM 172908105 2240 19382 SH SOLE 14282 0 5100 COCA COLA CO COM 191216100 202883 4893457 SH SOLE 1 2957318 0 1936139 COLGATE PALMOLIVE CO COM 194162103 1751 26762 SH SOLE 26762 0 0 CULLEN FROST BANKERS INC COM 229899109 147705 1674090 SH SOLE 1 1018607 0 655483 DANAHER CORP DEL COM 235851102 215705 2771135 SH SOLE 1 1697750 0 1073385 DEERE & CO COM 244199105 172552 1674602 SH SOLE 1 1026811 0 647791 DONALDSON INC COM 257651109 627 14900 SH SOLE 4900 0 10000 DOVER CORP COM 260003108 571 7620 SH SOLE 6170 0 1450 EMERSON ELEC CO COM 291011104 914 16399 SH SOLE 4399 0 12000 EXXON MOBIL CORP COM 30231G102 4683 51885 SH SOLE 36485 0 15400 FIRST REP BK SAN FRANCISCO C COM 33616C100 209752 2276449 SH SOLE 1 1408030 0 868419 FRANKLIN ELEC INC COM 353514102 1242 31934 SH SOLE 18334 0 13600 GENERAL DYNAMICS CORP COM 369550108 227404 1317058 SH SOLE 1 980407 0 336651 GENERAL ELECTRIC CO COM 369604103 80531 2548459 SH SOLE 1027459 0 1521000 GRAINGER W W INC COM 384802104 704 3033 SH SOLE 2383 0 650 HALLIBURTON CO COM 406216101 210889 3898848 SH SOLE 1 2417527 0 1481321 HOME DEPOT INC COM 437076102 295415 2203270 SH SOLE 1 1255074 0 948196 HONEYWELL INTL INC COM 438516106 278 2400 SH SOLE 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 4853 39624 SH SOLE 1 29724 0 9900 INTUIT COM 461202103 940 8200 SH SOLE 8200 0 0 SMUCKER J M CO COM NEW 832696405 2256 17617 SH SOLE 11717 0 5900 JOHNSON & JOHNSON COM 478160104 5218 45288 SH SOLE 25982 0 19306 JPMORGAN CHASE & CO COM 46625H100 193521 2242681 SH SOLE 1 1376292 0 866389 KIMBERLY CLARK CORP COM 494368103 1183 10370 SH SOLE 9570 0 800 KINDER MORGAN INC DEL COM 49456B101 1553 75000 SH SOLE 75000 0 0 KROGER CO COM 501044101 29334 850000 SH SOLE 850000 0 0 LOWES COS INC COM 548661107 34833 489779 SH SOLE 427063 0 62716 MARTIN MARIETTA MATLS INC COM 573284106 326674 1474627 SH SOLE 1 909316 0 565311 MEDTRONIC PLC SHS G5960L103 283108 3974566 SH SOLE 1 2462742 0 1511824 MICROCHIP TECHNOLOGY INC COM 595017104 281949 4395141 SH SOLE 1 2680364 0 1714777 MICROSOFT CORP COM 594918104 314027 5053529 SH SOLE 1 3094964 0 1958565 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141897 23035193 SH SOLE 1 12796585 0 10238608 MONDELEZ INTL INC CL A 609207105 252370 5692981 SH SOLE 1 3531110 0 2161871 MORGAN STANLEY COM NEW 617446448 30843 730000 SH SOLE 730000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 172983 3054075 SH SOLE 1 1880473 0 1173602 NATIONAL GRID PLC SPON ADR NEW 636274300 4643 79598 SH SOLE 76186 0 3412 NORDSTROM INC COM 655664100 1109 23133 SH SOLE 23133 0 0 OSHKOSH CORP COM 688239201 263643 4080521 SH SOLE 1 2494868 0 1585653 PAYPAL HLDGS INC COM 70450Y103 171932 4356022 SH SOLE 1 2640235 0 1715787 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2026 39090 SH SOLE 30340 0 8750 PEPSICO INC COM 713448108 4427 42307 SH SOLE 24247 0 18060 PFIZER INC COM 717081103 2564 78951 SH SOLE 34051 0 44900 PIONEER NAT RES CO COM 723787107 206686 1147808 SH SOLE 1 697290 0 450518 PROCTER AND GAMBLE CO COM 742718109 348 4139 SH SOLE 4139 0 0 SCHLUMBERGER LTD COM 806857108 13511 160939 SH SOLE 144305 0 16634 SCHWAB CHARLES CORP NEW COM 808513105 8824 223559 SH SOLE 223559 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8858 227408 SH SOLE 203916 0 23492 SPDR S&P 500 ETF TR TR UNIT 78462F103 18608 83247 SH SOLE 82248 0 999 STARBUCKS CORP COM 855244109 222 4000 SH SOLE 0 0 4000 TIME WARNER INC COM NEW 887317303 311159 3223432 SH SOLE 1 1953240 0 1270192 UBS GROUP AG SHS H42097107 9550 609455 SH SOLE 580856 0 28599 UNILEVER PLC SPON ADR NEW 904767704 456 11199 SH SOLE 11199 0 0 UNION PAC CORP COM 907818108 584 5632 SH SOLE 5632 0 0 UNITED TECHNOLOGIES CORP COM 913017109 798 7283 SH SOLE 6083 0 1200 US BANCORP DEL COM NEW 902973304 668 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 5039 94454 SH SOLE 58854 0 35600 WALGREENS BOOTS ALLIANCE INC COM 931427108 287317 3471692 SH SOLE 1 2134758 0 1336934 DISNEY WALT CO COM DISNEY 254687106 699 6711 SH SOLE 5986 0 725 WELLS FARGO & CO NEW COM 949746101 364 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 223534 4619435 SH SOLE 4618935 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 464 4500 SH SOLE 2000 0 2500 ABBOTT LABS COM 002824100 3681 95832 SH SOLE 68357 0 27475 AES CORP COM 00130H105 171781 14783284 SH SOLE 1 9208947 0 5574337 BP PLC SPONSORED ADR 055622104 200 5353 SH SOLE 5353 0 0 COTY INC COM CL A 222070203 87951 4803429 SH SOLE 1 2931309 0 1872120 DOW CHEM CO COM 260543103 240082 4195770 SH SOLE 1 2561478 0 1634292 EQT CORP COM 26884L109 202961 3103382 SH SOLE 1 1853892 0 1249490 ISHARES TR MSCI EAFE ETF 464287465 13618 235884 SH SOLE 235884 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 367 10470 SH SOLE 10470 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11436 102087 SH SOLE 1 99757 0 2330 LENNAR CORP CL A 526057104 244432 5693761 SH SOLE 1 3491330 0 2202431 NOVARTIS A G SPONSORED ADR 66987V109 201065 2760376 SH SOLE 1 1517267 0 1243109 ORIX CORP SPONSORED ADR 686330101 8446 108513 SH SOLE 103694 0 4819 PHILLIPS 66 COM 718546104 271098 3137347 SH SOLE 1 1929543 0 1207804 PPG INDS INC COM 693506107 206477 2178942 SH SOLE 1 1317679 0 861263 TOTAL S A SPONSORED ADR 89151E109 7772 152482 SH SOLE 136197 0 16285 UNILEVER N V N Y SHS NEW 904784709 193647 4716174 SH SOLE 1 2616349 0 2099825 VANGUARD INDEX FDS VALUE ETF 922908744 228 2455 SH SOLE 2455 0 0 VISA INC COM CL A 92826C839 211 2700 SH SOLE 2700 0 0