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
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0000860644
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03-31-2019
03-31-2019
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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
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