0001398344-18-002170.txt : 20180214
0001398344-18-002170.hdr.sgml : 20180214
20180214092156
ACCESSION NUMBER: 0001398344-18-002170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607726
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
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12-31-2017
12-31-2017
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Aristotle Capital Management, LLC
11100 Santa Monica Blvd
Suite 1700
Los Angeles
CA
90025
13F HOLDINGS REPORT
028-02634
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
Los Angeles
CA
02-13-2018
1
182
14421162
1
0001376113
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
fp0030736_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
3000
12748
SH
SOLE
8798
0
3950
ABBOTT LABS
COM
002824100
5155
90336
SH
SOLE
62557
0
27779
ABBVIE INC
COM
00287Y109
362966
3753146
SH
SOLE
1
2376691
0
1376455
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
201780
6183866
SH
SOLE
1
3843247
0
2340619
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21468
140231
SH
SOLE
119786
18827
1618
ADOBE SYS INC
COM
00724F101
576959
3292393
SH
SOLE
1
2044013
0
1248380
AES CORP
COM
00130H105
188665
17420583
SH
SOLE
1
11062508
194480
6163595
AGNICO EAGLE MINES LTD
COM
008474108
3324
71990
SH
SOLE
71990
0
0
AMERICAN EXPRESS CO
COM
025816109
1793
18055
SH
SOLE
17055
0
1000
AMERIPRISE FINL INC
COM
03076C106
433167
2556014
SH
SOLE
1
1596774
0
959240
AMGEN INC
COM
031162100
381378
2193090
SH
SOLE
1
1382286
0
810804
ANSYS INC
COM
03662Q105
337183
2284594
SH
SOLE
1
1425183
0
859411
APPLE INC
COM
037833100
677
4000
SH
SOLE
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
210203
5244585
SH
SOLE
1
3194398
0
2050187
AT&T INC
COM
00206R102
346
8897
SH
SOLE
8897
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1783
55100
SH
SOLE
55100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
319787
37622029
SH
SOLE
1
21472022
240674
15909334
BANK AMER CORP
COM
060505104
479084
16229151
SH
SOLE
1
9996530
0
6232621
BAXTER INTL INC
COM
071813109
40106
620450
SH
SOLE
522730
0
97720
BECTON DICKINSON & CO
COM
075887109
312
1459
SH
SOLE
259
0
1200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1488
5
SH
SOLE
2
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
605
3050
SH
SOLE
2750
0
300
BOK FINL CORP
COM NEW
05561Q201
204258
2212505
SH
SOLE
1
1370166
0
842339
BP PLC
SPONSORED ADR
055622104
210
5000
SH
SOLE
5000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
15101
346829
SH
SOLE
287732
54389
4708
CAMECO CORP
COM
13321L108
6021
652299
SH
SOLE
514260
130998
7041
CAPITAL ONE FINL CORP
COM
14040H105
336901
3383219
SH
SOLE
1
2093056
0
1290163
CATERPILLAR INC DEL
COM
149123101
210
1330
SH
SOLE
1232
0
98
CHEVRON CORP NEW
COM
166764100
715
5715
SH
SOLE
3903
0
1812
CHUBB LIMITED
COM
H1467J104
310058
2121793
SH
SOLE
1
1316121
0
805672
CHURCH & DWIGHT INC
COM
171340102
2492
49666
SH
SOLE
33266
0
16400
CINTAS CORP
COM
172908105
2864
18382
SH
SOLE
13282
0
5100
COCA COLA CO
COM
191216100
264549
5766088
SH
SOLE
1
3575259
0
2190829
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13254
332588
SH
SOLE
273483
55358
3747
COLGATE PALMOLIVE CO
COM
194162103
2019
26762
SH
SOLE
26762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
205
1100
SH
SOLE
800
0
300
CULLEN FROST BANKERS INC
COM
229899109
190157
2009052
SH
SOLE
1
1226136
0
782916
DANAHER CORP DEL
COM
235851102
399263
4301473
SH
SOLE
1
2714052
0
1587421
DONALDSON INC
COM
257651109
729
14900
SH
SOLE
4900
0
10000
DOVER CORP
COM
260003108
724
7170
SH
SOLE
6170
0
1000
DOWDUPONT INC
COM
26078J100
337193
4734526
SH
SOLE
1
2949282
0
1785244
EAST WEST BANCORP INC
COM
27579R104
174067
2861528
SH
SOLE
1
1558718
0
1302810
ECOLAB INC
COM
278865100
2259
16839
SH
SOLE
16839
0
0
EMERSON ELEC CO
COM
291011104
1059
15199
SH
SOLE
3199
0
12000
EQT CORP
COM
26884L109
209250
3676212
SH
SOLE
1
2224736
0
1451476
EXXON MOBIL CORP
COM
30231G102
4270
51051
SH
SOLE
35651
0
15400
FIRST REP BK SAN FRANCISCO C
COM
33616C100
74402
858754
SH
SOLE
1
615384
0
243370
FRANKLIN ELEC INC
COM
353514102
1466
31934
SH
SOLE
18334
0
13600
GENERAL DYNAMICS CORP
COM
369550108
309154
1519557
SH
SOLE
1
1144935
0
374622
GENERAL ELECTRIC CO
COM
369604103
65682
3763987
SH
SOLE
1434852
0
2329135
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
221
6226
SH
SOLE
6226
0
0
GOLDCORP INC NEW
COM
380956409
1959
153400
SH
SOLE
153400
0
0
GRAINGER W W INC
COM
384802104
773
3272
SH
SOLE
2622
0
650
HALLIBURTON CO
COM
406216101
227564
4656520
SH
SOLE
1
2951596
0
1704924
HOME DEPOT INC
COM
437076102
451079
2379985
SH
SOLE
1
1431328
0
948657
ILLINOIS TOOL WKS INC
COM
452308109
2768
16588
SH
SOLE
11369
0
5219
INTEL CORP
COM
458140100
211
4566
SH
SOLE
4100
0
466
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
244
1600
SH
SOLE
1600
0
0
INTUIT
COM
461202103
936
5930
SH
SOLE
5930
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
268
3580
SH
SOLE
3580
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
493
10470
SH
SOLE
10470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2590
36838
SH
SOLE
36392
0
446
ISHARES TR
RUS 1000 VAL ETF
464287598
24874
200044
SH
SOLE
194881
0
5163
JOHNSON & JOHNSON
COM
478160104
6243
44682
SH
SOLE
25121
0
19561
JOHNSON CTLS INTL PLC
SHS
G51502105
299797
7866629
SH
SOLE
1
4724936
0
3141693
JPMORGAN CHASE & CO
COM
46625H100
274522
2567059
SH
SOLE
1
1600215
0
966844
KIMBERLY CLARK CORP
COM
494368103
1351
11197
SH
SOLE
10397
0
800
KINDER MORGAN INC DEL
COM
49456B101
1959
108400
SH
SOLE
108400
0
0
KROGER CO
COM
501044101
265493
9671874
SH
SOLE
1
5981693
0
3690181
LENNAR CORP
CL B
526057302
6219
120332
SH
SOLE
1
75162
0
45170
LENNAR CORP
CL A
526057104
392391
6204801
SH
SOLE
1
3943509
0
2261292
LOWES COS INC
COM
548661107
43466
467676
SH
SOLE
407884
0
59792
MARTIN MARIETTA MATLS INC
COM
573284106
373312
1688885
SH
SOLE
1
1066256
0
622629
MASCO CORP
COM
574599106
268
6100
SH
SOLE
6100
0
0
MEDTRONIC PLC
SHS
G5960L103
354791
4393702
SH
SOLE
1
2798509
0
1595193
MICROCHIP TECHNOLOGY INC
COM
595017104
423309
4816895
SH
SOLE
1
2989772
0
1827123
MICROSOFT CORP
COM
594918104
475547
5559342
SH
SOLE
1
3472240
0
2087102
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
202226
27816483
SH
SOLE
1
15895314
0
11921169
MONDELEZ INTL INC
CL A
609207105
265514
6203594
SH
SOLE
1
3880081
0
2323513
MORGAN STANLEY
COM NEW
617446448
38303
730000
SH
SOLE
730000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
272118
4955708
SH
SOLE
1
3098287
0
1857421
NORDSTROM INC
COM
655664100
1191
25133
SH
SOLE
25133
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
268263
3195134
SH
SOLE
1
1834701
25909
1334524
ORIX CORP
SPONSORED ADR
686330101
11555
136300
SH
SOLE
110986
23535
1779
OSHKOSH CORP
COM
688239201
420339
4624692
SH
SOLE
1
2886008
0
1738684
PAYPAL HLDGS INC
COM
70450Y103
355645
4830826
SH
SOLE
1
3005206
0
1825620
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1458
30465
SH
SOLE
30465
0
0
PEPSICO INC
COM
713448108
5080
42359
SH
SOLE
24147
0
18212
PFIZER INC
COM
717081103
2931
80924
SH
SOLE
35915
0
45009
PHILLIPS 66
COM
718546104
363343
3592122
SH
SOLE
1
2239151
0
1352971
PIONEER NAT RES CO
COM
723787107
240662
1392316
SH
SOLE
1
872387
0
519929
PPG INDS INC
COM
693506107
373040
3193287
SH
SOLE
1
1997263
0
1196024
PROCTER AND GAMBLE CO
COM
742718109
413
4499
SH
SOLE
4499
0
0
SCHLUMBERGER LTD
COM
806857108
13524
200678
SH
SOLE
166607
32345
1726
SCHWAB CHARLES CORP NEW
COM
808513105
10428
203000
SH
SOLE
203000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
15405
301398
SH
SOLE
258939
38967
3492
SMUCKER J M CO
COM NEW
832696405
2255
18151
SH
SOLE
12251
0
5900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27086
101499
SH
SOLE
100294
0
1205
STARBUCKS CORP
COM
855244109
230
4000
SH
SOLE
0
0
4000
STRYKER CORP
COM
863667101
217
1400
SH
SOLE
1400
0
0
TEXAS INSTRS INC
COM
882508104
1952
18686
SH
SOLE
18686
0
0
TOTAL S A
SPONSORED ADR
89151E109
12188
220489
SH
SOLE
186379
31701
2409
TYSON FOODS INC
CL A
902494103
50263
620000
SH
SOLE
620000
0
0
UBS GROUP AG
SHS
H42097107
13946
758392
SH
SOLE
625516
122314
10562
UNILEVER N V
N Y SHS NEW
904784709
296869
5271121
SH
SOLE
1
3055344
45503
2170274
UNILEVER PLC
SPON ADR NEW
904767704
588
10617
SH
SOLE
10617
0
0
UNION PAC CORP
COM
907818108
702
5232
SH
SOLE
5232
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
242
1900
SH
SOLE
1300
0
600
US BANCORP DEL
COM NEW
902973304
697
13000
SH
SOLE
13000
0
0
V F CORP
COM
918204108
6982
94354
SH
SOLE
58754
0
35600
VISA INC
COM CL A
92826C839
308
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
287242
3955419
SH
SOLE
1
2463090
0
1492329
WELLS FARGO CO NEW
COM
949746101
491
8100
SH
SOLE
2500
0
5600
WILLIAMS SONOMA INC
COM
969904101
240838
4658372
SH
SOLE
4657872
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
543
4500
SH
SOLE
2000
0
2500
AKZO NOBEL
FOREIGN
005458314
3387
38632
SH
SOLE
37195
0
1437
AKZO NOBEL NV - SPON ADR
FOREIGN
010199305
11237
384486
SH
SOLE
308566
74558
1362
ARISTOTLE INTL EQTY-INST
FOREIGN
46141P297
869
80932
SH
SOLE
80932
0
0
ARISTOTLE/SAUL GLB OPP FD-I
FOREIGN
461418287
6274
472121
SH
SOLE
77942
0
394178
ASSA ABLOY AB - UNSPON ADR
FOREIGN
045387107
9889
950197
SH
SOLE
740931
206020
3246
ASSA ABLOY AB-B
FOREIGN
00BYPC1T4
6413
308150
SH
SOLE
303058
0
5092
ASTELLAS PHARMA INC
FOREIGN
006985383
6527
511690
SH
SOLE
504301
0
7389
ASTELLAS PHARMA INC - UNSPON A
FOREIGN
04623U102
8484
665073
SH
SOLE
503773
159272
2028
BANCO BILBAO VIZCAYA ARGENTARI
FOREIGN
005501906
6757
791172
SH
SOLE
775782
0
15390
BASF SE
FOREIGN
005086577
2214
20100
SH
SOLE
20100
0
0
BASF SE - SPON ADR
FOREIGN
055262505
12822
465566
SH
SOLE
389898
69564
6104
CIE FINANCIERE RICHEMONT-REG
FOREIGN
00BCRWZ18
4365
48171
SH
SOLE
47024
0
1147
COMPAGNIE FINANCIERE
FOREIGN
204319107
9510
1049653
SH
SOLE
867260
178638
3755
COMPASS GROUP PLC
FOREIGN
00BD6K457
4844
223814
SH
SOLE
223814
0
0
COMPASS GROUP PLC - SPON ADR
FOREIGN
20449X401
15657
723423
SH
SOLE
579508
134511
9404
DASSAULT SYSTEMES S - SPON ADR
FOREIGN
237545108
12160
114313
SH
SOLE
92963
20939
411
DASSAULT SYSTEMES SA
FOREIGN
005330047
8930
83949
SH
SOLE
82652
0
1297
DBS GROUP HOLDINGS - SPON ADR
FOREIGN
23304Y100
15503
208433
SH
SOLE
179587
25935
2911
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
4310
231775
SH
SOLE
231775
0
0
ERSTE GROUP BANK AG
FOREIGN
005289837
7291
168170
SH
SOLE
168170
0
0
ERSTE GROUP BANK AG - SPON ADR
FOREIGN
296036304
13583
626589
SH
SOLE
525919
91887
8783
EXPERIAN PLC
FOREIGN
00B19NLV4
5898
266500
SH
SOLE
266500
0
0
EXPERIAN PLC - SPON ADR
FOREIGN
30215C101
14609
660107
SH
SOLE
536890
114445
8772
GIVAUDAN - UNSPON ADR
FOREIGN
37636P108
12953
280253
SH
SOLE
229956
48313
1984
GIVAUDAN-REG
FOREIGN
005980613
9295
4022
SH
SOLE
3980
0
42
HARBOR LARGE CAP VALUE-INST
FOREIGN
411511603
153
10238
SH
SOLE
10238
0
0
HEINEKEN NV
FOREIGN
007792559
7578
72598
SH
SOLE
72598
0
0
HEINEKEN NV - SPON ADR
FOREIGN
423012301
16500
316137
SH
SOLE
251779
60030
4328
HOSHIZAKI CORP
FOREIGN
00J235410
4265
48090
SH
SOLE
48090
0
0
KDDI CORP
FOREIGN
006248990
4186
168150
SH
SOLE
168150
0
0
KDDI CORP - UNSPON ADR
FOREIGN
48667L106
12852
1032460
SH
SOLE
847531
171575
13354
KIMBERLY CLARK DE MEX
FOREIGN
494386204
8252
932639
SH
SOLE
643523
286421
2695
KIMBERLY-CLARK DE MEXICO-A
FOREIGN
002491914
5220
2947450
SH
SOLE
2898520
0
48930
KUBOTA CORP
FOREIGN
006497509
8653
441160
SH
SOLE
436490
0
4670
KUBOTA CORP - SPON ADR
FOREIGN
501173207
12035
122722
SH
SOLE
100079
21769
874
KURITA WATER INDUSTRIES LTD
FOREIGN
006497963
2567
79000
SH
SOLE
79000
0
0
LVMH MOET HENNESSY - UNSPON AD
FOREIGN
502441306
14498
245997
SH
SOLE
206779
38276
942
LVMH MOET HENNESSY LOUIS VUITT
FOREIGN
004061412
8123
27566
SH
SOLE
26978
0
588
MARUI GROUP CO LTD
FOREIGN
006569527
5545
302770
SH
SOLE
296455
0
6315
MARUI GROUP CO LTD - UNSPON AD
FOREIGN
573814308
10310
281493
SH
SOLE
228405
52086
1002
NESTLE SA - SPON ADR
FOREIGN
641069406
259
3014
SH
SOLE
3014
0
0
NIDEC CORP
FOREIGN
006640682
6678
47581
SH
SOLE
46716
0
865
NIDEC CORP - SPON ADR
FOREIGN
654090109
16357
466177
SH
SOLE
399412
63574
3191
NOVARTIS AG-REG
FOREIGN
007103065
2249
26600
SH
SOLE
26600
0
0
ORIX CORP
FOREIGN
006661144
3745
221530
SH
SOLE
221530
0
0
PEYTO EXPLORATION & DEV CORP
FOREIGN
717046106
2193
182810
SH
SOLE
182810
0
0
RECKITT BENCKISER - SPON ADR
FOREIGN
756255204
13731
733469
SH
SOLE
566334
157890
9245
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
2561
27360
SH
SOLE
27360
0
0
SAMSONITE INTERNAT - UNSPON AD
FOREIGN
79604U107
12205
531550
SH
SOLE
440835
88784
1931
SAMSONITE INTERNATIONAL SA
FOREIGN
079604U10
3900
849240
SH
SOLE
818640
0
30600
SAMSUNG ELECTRONICS CO LTD
FOREIGN
000677168
3225
1355
SH
SOLE
1355
0
0
SAMSUNG ELECTRONICS-PREF
FOREIGN
006773812
4978
2550
SH
SOLE
2550
0
0
SCHWAB DIVIDEND EQUITY-SEL
FOREIGN
808509657
172
10535
SH
SOLE
10535
0
0
SHINSEI BANK LTD
FOREIGN
006730936
2323
134255
SH
SOLE
129435
0
4820
SHINSEI BANK LTD - SPON ADR
FOREIGN
824631105
7252
2095827
SH
SOLE
1671237
416799
7791
SIEMENS AG - SPON ADR
FOREIGN
826197501
13070
187413
SH
SOLE
154983
29863
2567
SIEMENS AG-REG
FOREIGN
005727973
2378
17050
SH
SOLE
17050
0
0
TORAY INDUSTRIES - UNSPON ADR
FOREIGN
890880206
11730
621855
SH
SOLE
497423
120195
4237
TORAY INDUSTRIES INC
FOREIGN
006897143
8000
848220
SH
SOLE
838870
0
9350
TOTAL SA
FOREIGN
00B15C557
1783
32250
SH
SOLE
32250
0
0
TOURMALINE OIL CORP
FOREIGN
89156V106
1864
102500
SH
SOLE
102500
0
0
UBS GROUP AG
FOREIGN
00BRJL176
6526
354490
SH
SOLE
354050
0
440
UNILEVER NV-CVA
FOREIGN
00B12T3J1
2635
46725
SH
SOLE
46725
0
0
URANIUM PARTICIPATION CORP
FOREIGN
917017105
1128
334000
SH
SOLE
334000
0
0
VIVENDI
FOREIGN
004834777
3095
114944
SH
SOLE
114944
0
0
WESTFIELD CORP
FOREIGN
00BMMVVX4
3586
483055
SH
SOLE
465845
0
17210
WESTFIELD CORP - SPON ADR
FOREIGN
960224103
11534
776967
SH
SOLE
623797
150404
2766