0001398344-16-010075.txt : 20160216 0001398344-16-010075.hdr.sgml : 20160215 20160216155116 ACCESSION NUMBER: 0001398344-16-010075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02634 FILM NUMBER: 161427598 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000860644 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT 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 02-16-2016 1 127 8288706 1 0001376113 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 fp0018097_13fhr-table.xml 13F INFORMATION TABLE BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128616 17546535 SH SOLE 1 9287807 0 8258728 HSBC HLDGS PLC SPON ADR NEW 404280406 6352 160936 SH SOLE 141901 0 19035 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 136120 21884308 SH SOLE 1 11443651 0 10440657 NATIONAL GRID PLC SPON ADR NEW 636274300 5985 86062 SH SOLE 82462 0 3600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 6033 SH SOLE 0 0 6033 UNILEVER PLC SPON ADR NEW 904767704 351 8151 SH SOLE 8151 0 0 3M CO COM 88579Y101 2531 16800 SH SOLE 9850 0 6950 ABBVIE INC COM 00287Y109 238242 4021638 SH SOLE 1 2418475 0 1603163 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12665 121198 SH SOLE 108333 0 12865 ADOBE SYS INC COM 00724F101 275260 2930169 SH SOLE 1 1719666 0 1210503 AES CORP COM 00130H105 133149 13913200 SH SOLE 1 8376342 0 5536858 AGNICO EAGLE MINES LTD COM 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0 2780383 EMERSON ELEC CO COM 291011104 1071 22399 SH SOLE 4399 0 18000 EQUIFAX INC COM 294429105 891 8000 SH SOLE 0 0 8000 EXXON MOBIL CORP COM 30231G102 4578 58725 SH SOLE 41625 0 17100 FIRST REP BK SAN FRANCISCO C COM 33616C100 203065 3073952 SH SOLE 1 1820023 0 1253929 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1100 19816 SH SOLE 6250 0 13566 FRANKLIN ELEC INC COM 353514102 930 34400 SH SOLE 20800 0 13600 FRANKLIN RES INC COM 354613101 356 9660 SH SOLE 9660 0 0 GENERAL DYNAMICS CORP COM 369550108 212098 1544103 SH SOLE 1 974845 0 569258 GENERAL ELECTRIC CO COM 369604103 219285 7039661 SH SOLE 1 4181677 0 2857984 GENERAL MLS INC COM 370334104 367 6365 SH SOLE 465 0 5900 GRAINGER W W INC COM 384802104 851 4200 SH SOLE 3550 0 650 HALLIBURTON CO COM 406216101 131201 3854306 SH SOLE 1 2303156 0 1551150 HERSHEY CO COM 427866108 130000 1456251 SH SOLE 1 844019 0 612232 HESS CORP COM 42809H107 267 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM 437076102 270619 2046268 SH SOLE 1 1106111 0 940157 HONEYWELL INTL INC COM 438516106 249 2400 SH SOLE 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 193723 2090230 SH SOLE 1 1232819 0 857411 INTEL CORP COM 458140100 231 6700 SH SOLE 6700 0 0 INTUIT COM 461202103 1093 11330 SH SOLE 11330 0 0 ITC HLDGS CORP COM 465685105 212357 5410378 SH SOLE 1 3142075 0 2268303 SMUCKER J M CO COM NEW 832696405 2331 18900 SH SOLE 13000 0 5900 JOHNSON & JOHNSON COM 478160104 4993 48608 SH SOLE 30302 0 18306 JPMORGAN CHASE & CO COM 46625H100 229638 3477782 SH SOLE 1 2032164 0 1445618 KIMBERLY CLARK CORP COM 494368103 1218 9570 SH SOLE 9570 0 0 KROGER CO COM 501044101 32627 780000 SH SOLE 780000 0 0 LENNAR CORP CL A 526057104 255831 5230640 SH SOLE 1 3062671 0 2167969 LOWES COS INC COM 548661107 41637 547562 SH SOLE 470159 0 77403 M & T BK CORP COM 55261F104 160281 1322667 SH SOLE 1 778077 0 544590 MARTIN MARIETTA MATLS INC COM 573284106 202044 1479309 SH SOLE 1 876846 0 602463 MEDTRONIC PLC SHS G5960L103 284200 3694750 SH SOLE 1 2226720 0 1468030 MICROCHIP TECHNOLOGY INC COM 595017104 2225 47806 SH SOLE 37156 0 10650 MICROSOFT CORP COM 594918104 267843 4827738 SH SOLE 1 2848873 0 1978865 MONDELEZ INTL INC CL A 609207105 231904 5171805 SH SOLE 1 3131246 0 2040559 MORGAN STANLEY COM NEW 617446448 20677 650000 SH SOLE 650000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 121588 2844158 SH SOLE 1 1662387 0 1181771 NORDSTROM INC COM 655664100 1285 25800 SH SOLE 25800 0 0 ORACLE CORP COM 68389X105 168891 4623344 SH SOLE 1 2732224 0 1891120 OSHKOSH CORP COM 688239201 151842 3889396 SH SOLE 1 2313592 0 1575804 PAYPAL HLDGS INC COM 70450Y103 146021 4033728 SH SOLE 1 2373189 0 1660539 PEPSICO INC COM 713448108 5371 53754 SH SOLE 29654 0 24100 PFIZER INC COM 717081103 3732 115613 SH SOLE 51413 0 64200 PHILIP MORRIS INTL INC COM 718172109 287 3268 SH SOLE 0 0 3268 PHILLIPS 66 COM 718546104 237494 2903345 SH SOLE 1 1716229 0 1187116 PIONEER NAT RES CO COM 723787107 120152 958303 SH SOLE 1 575059 0 383244 PROCTER & GAMBLE CO COM 742718109 425 5348 SH SOLE 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931142103 316 5150 SH SOLE 4950 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 273270 3209093 SH SOLE 1 1904059 0 1305034 DISNEY WALT CO COM DISNEY 254687106 732 6967 SH SOLE 6242 0 725 WEATHERFORD INTL PLC ORD SHS G48833100 3542 422150 SH SOLE 375447 0 46703 WELLS FARGO & CO NEW COM 949746101 359 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 267721 4583475 SH SOLE 4582975 0 500 YUM BRANDS INC COM 988498101 526 7200 SH SOLE 1200 0 6000 ZIMMER BIOMET HLDGS INC COM 98956P102 462 4500 SH SOLE 2000 0 2500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2753 45638 SH SOLE 40218 0 5420 SPDR S&P 500 ETF TR TR UNIT 78462F103 20499 100548 SH SOLE 95688 0 4860 BP PLC SPONSORED ADR 055622104 452 14457 SH SOLE 9399 0 5058 DIAGEO P L C SPON ADR NEW 25243Q205 153791 1410025 SH SOLE 1 757329 0 652696 NIDEC CORP SPONSORED ADR 654090109 10614 581935 SH SOLE 557624 0 24311 NOVARTIS A G SPONSORED ADR 66987V109 162372 1887165 SH SOLE 1 1012578 0 874587 ORIX CORP SPONSORED ADR 686330101 7304 103987 SH SOLE 98971 0 5016 TOTAL S A SPONSORED ADR 89151E109 6742 149989 SH SOLE 133438 0 16551 UNILEVER N V N Y SHS NEW 904784709 192685 4447947 SH SOLE 1 2431159 0 2016788 ABBOTT LABS COM 002824100 4705 104769 SH SOLE 78294 0 26475 VISA INC COM CL A 92826C839 209 2700 SH SOLE 2700 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1460 14230 SH SOLE 14230 0 0 ISHARES TR MSCI ACWI ETF 464288257 885 15855 SH SOLE 15855 0 0 ISHARES TR MSCI EAFE ETF 464287465 3606 61414 SH SOLE 61414 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 490 15220 SH SOLE 15220 0 0 ISHARES MSCI JAPAN ETF 464286848 175 14400 SH SOLE 14400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2911 29750 SH SOLE 29750 0 0