0001398344-19-009019.txt : 20190515 0001398344-19-009019.hdr.sgml : 20190515 20190515173049 ACCESSION NUMBER: 0001398344-19-009019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829827 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 03-31-2019 03-31-2019 false 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 05-15-2019 1 172 16833592 1 028-12230 ALPS ADVISORS INC
INFORMATION TABLE 2 fp0041924_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2531 12183 SH SOLE 7333 0 4850 ABBOTT LABS COM 002824100 7104 88871 SH SOLE 57742 0 31129 ABBVIE INC COM 00287Y109 57936 718898 SH SOLE 628626 0 90272 ACADIA HEALTHCARE COMPANY IN COM 00404A109 225135 7681182 SH SOLE 1 4763510 0 2917672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22872 129940 SH SOLE 91220 15705 23015 ADOBE INC COM 00724F101 811114 3043693 SH SOLE 1 1874172 0 1169521 AGNICO EAGLE MINES LTD COM 008474108 1486 34152 SH SOLE 34152 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 83425 919693 SH SOLE 1 487705 0 431988 AMERICAN EXPRESS CO COM 025816109 1530 14000 SH SOLE 13000 0 1000 AMERIPRISE FINL INC COM 03076C106 388101 3029669 SH SOLE 1 1860893 0 1168776 AMGEN INC COM 031162100 476465 2507977 SH SOLE 1 1550237 0 957740 ANSYS INC COM 03662Q105 477913 2615689 SH SOLE 1 1598331 0 1017358 APPLE INC COM 037833100 380 2000 SH SOLE 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 381 8839 SH SOLE 8839 0 0 AT&T INC COM 00206R102 283 9026 SH SOLE 9026 0 0 AXALTA COATING SYS LTD COM G0750C108 1061 42072 SH SOLE 39372 0 2700 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248482 43365082 SH SOLE 1 23937506 200497 19227079 BANK AMER CORP COM 060505104 515157 18671857 SH SOLE 1 11464538 0 7207319 BECTON DICKINSON & CO COM 075887109 300 1200 SH SOLE 0 0 1200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 3550 SH SOLE 3550 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1506 5 SH SOLE 3 0 2 BOK FINL CORP COM NEW 05561Q201 225474 2764855 SH SOLE 1 1694657 0 1070198 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12215 261839 SH SOLE 199189 46451 16199 CAMECO CORP COM 13321L108 5690 482623 SH SOLE 380137 73178 29308 CAPITAL ONE FINL CORP COM 14040H105 344992 4223185 SH SOLE 1 2597141 0 1626044 CHEVRON CORP NEW COM 166764100 538 4370 SH SOLE 2720 0 1650 CHUBB LIMITED COM H1467J104 341168 2435526 SH SOLE 1 1506186 0 929340 CHURCH & DWIGHT INC COM 171340102 3540 49696 SH SOLE 31296 0 18400 CINTAS CORP COM 172908105 3700 18309 SH SOLE 12409 0 5900 COCA COLA CO COM 191216100 450060 9604363 SH SOLE 1 5908800 0 3695563 COCA COLA EUROPEAN PARTNERS SHS G25839104 16398 316932 SH SOLE 224398 37312 55222 COLGATE PALMOLIVE CO COM 194162103 1834 26762 SH SOLE 26762 0 0 COSTCO WHSL CORP NEW COM 22160K105 266 1100 SH SOLE 800 0 300 CULLEN FROST BANKERS INC COM 229899109 233176 2402139 SH SOLE 1 1478723 0 923416 DANAHER CORPORATION COM 235851102 616235 4667739 SH SOLE 1 2888883 0 1778856 DONALDSON INC COM 257651109 746 14900 SH SOLE 4900 0 10000 DOVER CORP COM 260003108 595 6339 SH SOLE 4739 0 1600 DOWDUPONT INC COM 26078J100 55655 1043985 SH SOLE 1038800 0 5185 EAST WEST BANCORP INC COM 27579R104 272692 5684634 SH SOLE 1 3478694 0 2205940 ECOLAB INC COM 278865100 62853 356028 SH SOLE 355278 0 750 EMERSON ELEC CO COM 291011104 1035 15109 SH SOLE 1509 0 13600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251576 2201018 SH SOLE 1 1341572 0 859446 EXXON MOBIL CORP COM 30231G102 3951 48901 SH SOLE 31201 0 17700 FRANKLIN ELEC INC COM 353514102 1509 29534 SH SOLE 13534 0 16000 GENERAL DYNAMICS CORP COM 369550108 321313 1898116 SH SOLE 1 1355613 0 542503 HALLIBURTON CO COM 406216101 245941 8393886 SH SOLE 1 5155257 0 3238629 HOME DEPOT INC COM 437076102 409992 2136599 SH SOLE 1 1293364 0 843235 HONEYWELL INTL INC COM 438516106 58813 370081 SH SOLE 8081 0 362000 ILLINOIS TOOL WKS INC COM 452308109 2267 15795 SH SOLE 10295 0 5500 ING GROEP N V SPONSORED ADR 456837103 7727 636492 SH SOLE 472021 134325 30146 INTEL CORP COM 458140100 256 4766 SH SOLE 4766 0 0 INTUIT COM 461202103 1147 4386 SH SOLE 4386 0 0 ISHARES INC MSCI STH KOR ETF 464286772 586 9620 SH SOLE 7470 0 2150 ISHARES TR GLOB HLTHCRE ETF 464287325 544 8900 SH SOLE 8900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2793 43056 SH SOLE 43056 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 342 7970 SH SOLE 7970 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10675 86447 SH SOLE 86379 0 68 SMUCKER J M CO COM NEW 832696405 2052 17618 SH SOLE 10318 0 7300 JOHNSON & JOHNSON COM 478160104 6141 43933 SH SOLE 22372 0 21561 JOHNSON CTLS INTL PLC SHS G51502105 377799 10227377 SH SOLE 1 6296605 0 3930772 JPMORGAN CHASE & CO COM 46625H100 308964 3052097 SH SOLE 1 1887844 0 1164253 KIMBERLY CLARK CORP COM 494368103 1275 10290 SH SOLE 9490 0 800 KROGER CO COM 501044101 174379 7088576 SH SOLE 1 4574899 0 2513677 LENNAR CORP CL A 526057104 367740 7491145 SH SOLE 1 4652218 0 2838927 LENNAR CORP CL B 526057302 4666 119271 SH SOLE 1 69109 0 50162 LOWES COS INC COM 548661107 41329 377535 SH SOLE 338959 0 38576 MARTIN MARIETTA MATLS INC COM 573284106 395688 1966837 SH SOLE 1 1215207 0 751630 MASCO CORP COM 574599106 240 6100 SH SOLE 6100 0 0 MEDTRONIC PLC SHS G5960L103 451762 4960062 SH SOLE 1 3036145 0 1923917 MICROCHIP TECHNOLOGY INC COM 595017104 465965 5616739 SH SOLE 1 3478681 0 2138058 MICROSOFT CORP COM 594918104 708963 6011219 SH SOLE 1 3740214 0 2271005 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 169279 34197755 SH SOLE 1 18688713 0 15509042 MONDELEZ INTL INC CL A 609207105 341156 6834054 SH SOLE 1 4211516 0 2622538 MORGAN STANLEY COM NEW 617446448 31089 736710 SH SOLE 736710 0 0 NATIONAL FUEL GAS CO N J COM 636180101 355217 5827057 SH SOLE 1 3577563 0 2249494 NORDSTROM INC COM 655664100 1009 22733 SH SOLE 22733 0 0 NOVARTIS A G SPONSORED ADR 66987V109 336498 3500084 SH SOLE 1 2179858 18640 1301586 ORIX CORP SPONSORED ADR 686330101 7079 98499 SH SOLE 73517 17597 7385 OSHKOSH CORP COM 688239201 429369 5715012 SH SOLE 1 3531924 0 2183088 PARKER HANNIFIN CORP COM 701094104 393398 2292264 SH SOLE 1 1391405 0 900859 PAYPAL HLDGS INC COM 70450Y103 543103 5230187 SH SOLE 1 3230711 0 1999476 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2042 45731 SH SOLE 44181 0 1550 PEPSICO INC COM 713448108 4989 40707 SH SOLE 20547 0 20160 PFIZER INC COM 717081103 3430 80774 SH SOLE 35765 0 45009 PHILLIPS 66 COM 718546104 415409 4364912 SH SOLE 1 2686871 0 1678041 PIONEER NAT RES CO COM 723787107 268599 1763851 SH SOLE 1 1081303 0 682548 PNC FINL SVCS GROUP INC COM 693475105 38384 312930 SH SOLE 312930 0 0 PPG INDS INC COM 693506107 418063 3703936 SH SOLE 1 2280870 0 1423066 PROCTER AND GAMBLE CO COM 742718109 301 2896 SH SOLE 2896 0 0 SCHLUMBERGER LTD COM 806857108 5981 137279 SH SOLE 94589 17315 25375 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15493 344141 SH SOLE 258298 34239 51604 SONY CORP SPONSORED ADR 835699307 295443 6994379 SH SOLE 1 3851644 35390 3107345 SPDR S&P 500 ETF TR TR UNIT 78462F103 18759 66409 SH SOLE 49108 0 17301 STARBUCKS CORP COM 855244109 297 4000 SH SOLE 0 0 4000 STRYKER CORP COM 863667101 279 1413 SH SOLE 1413 0 0 SUN CMNTYS INC COM 866674104 248385 2095725 SH SOLE 1 1271015 0 824710 TOTAL S A SPONSORED ADS 89151E109 9756 175311 SH SOLE 134980 28430 11901 TWITTER INC COM 90184L102 353351 10746686 SH SOLE 1 6558952 0 4187734 TYSON FOODS INC CL A 902494103 133737 1926207 SH SOLE 1 1026899 0 899308 UBS GROUP AG SHS H42097107 6895 569376 SH SOLE 427028 104920 37428 UNILEVER N V N Y SHS NEW 904784709 347066 5954128 SH SOLE 1 3309593 34386 2610149 UNILEVER PLC SPON ADR NEW 904767704 1096 18991 SH SOLE 18698 0 293 UNION PACIFIC CORP COM 907818108 845 5053 SH SOLE 5053 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245 1904 SH SOLE 804 0 1100 US BANCORP DEL COM NEW 902973304 627 13012 SH SOLE 13012 0 0 V F CORP COM 918204108 8066 92810 SH SOLE 51910 0 40900 VISA INC COM CL A 92826C839 422 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 307860 4865821 SH SOLE 1 2985989 0 1879832 WELLS FARGO CO NEW COM 949746101 319 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 284155 5049844 SH SOLE 1842598 0 3207246 GRAINGER W W INC COM 384802104 913 3034 SH SOLE 2384 0 650 ZIMMER BIOMET HLDGS INC COM 98956P102 577 4517 SH SOLE 2017 0 2500 AIA GROUP LTD FOREIGN 00B4TX8S1 9304 934580 SH SOLE 709180 0 225400 AIA GROUP LTD SPONS ADR FOREIGN 001317205 9605 241193 SH SOLE 176788 49173 15232 AKZO NOBEL NV FOREIGN 005458314 4894 55230 SH SOLE 35702 0 19528 AKZO NOBEL NV SPONS ADR FOREIGN 010199503 7204 243667 SH SOLE 180620 50115 12932 AMUNDI SA FOREIGN 000BYZR01 5269 83725 SH SOLE 53846 0 29879 ASSA ABLOY AB FOREIGN 00BYPC1T4 7481 346349 SH SOLE 266564 0 79785 ASSA ABLOY AB SPONS ADR FOREIGN 045387107 8777 811210 SH SOLE 597659 163467 50084 ASTELLAS PHARMA INC FOREIGN 006985383 6754 451486 SH SOLE 337086 0 114400 ASTELLAS PHARMA INC SPONS ADR FOREIGN 04623U102 6631 442510 SH SOLE 311325 101144 30041 BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN 005501906 5452 954173 SH SOLE 718373 0 235800 BASF SE SPONS ADR FOREIGN 055262505 8112 440965 SH SOLE 332748 80547 27670 BASF SE FOREIGN 005086577 3033 41233 SH SOLE 25033 0 16200 BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 5908 126672 SH SOLE 74672 0 52000 CAMECO CORP FOREIGN 002166160 3478 294802 SH SOLE 216302 0 78500 CLOSE BROTHERS GROUP PLC FOREIGN 000766807 5141 271079 SH SOLE 173035 0 98044 CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 7446 196360 SH SOLE 144861 41823 9676 COMPASS GROUP PLC SPONS ADR FOREIGN 20449X401 12526 532725 SH SOLE 400801 94951 36973 COMPASS GROUP PLC FOREIGN 00BD6K457 7432 315948 SH SOLE 215348 0 100600 DASSAULT SYSTEMES SE FOREIGN 005330047 12464 83695 SH SOLE 63871 0 19824 DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 12300 82521 SH SOLE 60076 17028 5417 DBS GROUP HOLDINGS LTD SPONSORED ADR FOREIGN 23304Y100 10315 138441 SH SOLE 106040 22869 9532 DBS GROUP HOLDINGS LTD FOREIGN 006175203 5801 311702 SH SOLE 207602 0 104100 ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 8899 483860 SH SOLE 363858 85922 34080 ERSTE GROUP BANK AG FOREIGN 005289837 6997 190392 SH SOLE 141992 0 48400 EXPERIAN PLC SPONS ADR FOREIGN 30215C101 13048 481632 SH SOLE 364747 86720 30165 EXPERIAN PLC FOREIGN 00B19NLV4 6505 240039 SH SOLE 143539 0 96500 HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 12447 235658 SH SOLE 176838 42290 16530 HEINEKEN NV FOREIGN 007792559 8933 84638 SH SOLE 61238 0 23400 HOSHIZAKI CORP FOREIGN 00J235410 6517 105313 SH SOLE 79963 0 25350 KDDI CORP ADR FOREIGN 48667L106 8518 790662 SH SOLE 597239 137538 55885 KDDI CORP FOREIGN 006248990 4997 232270 SH SOLE 156670 0 75600 KUBOTA CORP FOREIGN 006497509 7219 500370 SH SOLE 396670 0 103700 KUBOTA CORP ADR FOREIGN 501173207 7529 104201 SH SOLE 76301 20797 7103 LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 13047 35470 SH SOLE 26360 0 9110 LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 13624 185010 SH SOLE 135156 38226 11628 MARUI GROUP CO LTD FOREIGN 006569527 7458 369940 SH SOLE 272160 0 97780 MARUI GROUP CO LTD ADR FOREIGN 573814308 8187 202736 SH SOLE 150354 41565 10817 MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 590 118900 SH SOLE 118900 0 0 NIDEC CORP FOREIGN 006640682 9964 78761 SH SOLE 59961 0 18800 NIDEC CORP SPONS ADR FOREIGN 654090109 10569 333637 SH SOLE 247609 62832 23196 NOVARTIS AG FOREIGN 007103065 6588 68454 SH SOLE 46854 0 21600 ORIX CORP FOREIGN 006661144 5834 406900 SH SOLE 312700 0 94200 PEYTO EXPLORATION & DEVELOPMENT CORP FOREIGN 717046106 968 184812 SH SOLE 181112 0 3700 RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 8606 517425 SH SOLE 389515 95184 32726 RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 4471 53745 SH SOLE 33145 0 20600 SAFRAN SA FOREIGN 00B058TZ6 6788 49495 SH SOLE 32007 0 17488 SAFRAN SA SPONS ADR FOREIGN 786584102 10811 315029 SH SOLE 233930 64047 17052 SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 4897 124500 SH SOLE 76500 0 48000 SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 2516 78800 SH SOLE 78800 0 0 SAMSUNG ELECTRONICS CO LTD ADR FOREIGN 796050888 1040 1060 SH SOLE 1060 0 0 SHINSEI BANK LTD FOREIGN 006730936 3091 217535 SH SOLE 142575 0 74960 SHINSEI BANK LTD SPONS ADR FOREIGN 824631105 4586 1611305 SH SOLE 1216567 310536 84202 SONY CORP FOREIGN 006821506 7553 180270 SH SOLE 137270 0 43000 SYMRISE AG FOREIGN 00B1JB4K8 9244 102437 SH SOLE 78019 0 24418 SYMRISE AG UNSPONS ADR FOREIGN 87155N109 8817 391063 SH SOLE 287577 80450 23036 TORAY INDUSTRIES INC FOREIGN 006897143 6003 941398 SH SOLE 731198 0 210200 TORAY INDUSTRIES INC ADR FOREIGN 890880206 5768 451598 SH SOLE 334605 85625 31368 TOTAL SA FOREIGN 00B15C557 5049 90892 SH SOLE 64792 0 26100 UBS GROUP AG FOREIGN 00BRJL176 5462 450368 SH SOLE 330768 0 119600 UNILEVER NV FOREIGN 00B12T3J1 7009 120659 SH SOLE 82859 0 37800