0001398344-16-016819.txt : 20160816 0001398344-16-016819.hdr.sgml : 20160816 20160815202149 ACCESSION NUMBER: 0001398344-16-016819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160816 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160816 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: 161834529 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 06-30-2016 06-30-2016 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 08-15-2016 1 110 9225313 1 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 fp0020949_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2417 13800 SH SOLE 9850 0 3950 ABBOTT LABS COM 002824100 4056 103169 SH SOLE 75694 0 27475 ABBVIE INC COM 00287Y109 262765 4244311 SH SOLE 2513125 0 1731186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13843 122191 SH SOLE 109588 0 12603 ADOBE SYS INC COM 00724F101 293750 3066611 SH SOLE 1 1742122 0 1324489 AES CORP COM 00130H105 176268 14124087 SH SOLE 1 8222964 0 5901123 AGNICO EAGLE MINES LTD COM 008474108 3304 61761 SH SOLE 61761 0 0 AMERICAN EXPRESS CO COM 025816109 1103 18155 SH SOLE 17155 0 1000 AMERIPRISE FINL INC COM 03076C106 203871 2269007 SH SOLE 1 1283728 0 985279 AMGEN INC COM 031162100 208712 1371751 SH SOLE 1 813251 0 558500 ARCHER DANIELS MIDLAND CO COM 039483102 190615 4444283 SH SOLE 1 2524187 0 1920096 AT&T INC COM 00206R102 304 7030 SH SOLE 7030 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111758 19470182 SH SOLE 10160757 0 9309425 BANK AMER CORP COM 060505104 193285 14565609 SH SOLE 1 8187614 0 6377995 BAXTER INTL INC COM 071813109 303774 6717677 SH SOLE 1 3884175 0 2833502 BECTON DICKINSON & CO COM 075887109 280 1650 SH SOLE 450 0 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085 5 SH SOLE 2 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 2650 SH SOLE 2350 0 300 BOK FINL CORP COM NEW 05561Q201 116477 1857691 SH SOLE 1 1074636 0 783055 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9691 293031 SH SOLE 261562 0 31469 CAMECO CORP COM 13321L108 7479 681749 SH SOLE 610116 0 71633 CANADIAN NAT RES LTD COM 136385101 3235 104938 SH SOLE 91038 0 13900 CHEVRON CORP NEW COM 166764100 494 4710 SH SOLE 3060 0 1650 CHUBB LIMITED COM H1467J104 240916 1843134 SH SOLE 1 1049962 0 793172 CHURCH & DWIGHT INC COM 171340102 2963 28800 SH SOLE 20600 0 8200 CINTAS CORP COM 172908105 2115 21555 SH SOLE 16455 0 5100 COCA COLA CO COM 191216100 1269 28000 SH SOLE 28000 0 0 COLGATE PALMOLIVE CO COM 194162103 1959 26762 SH SOLE 26762 0 0 COSTCO WHSL CORP NEW COM 22160K105 204 1300 SH SOLE 1000 0 300 COTY INC COM CL A 222070203 118764 4569616 SH SOLE 1 2612121 0 1957495 CULLEN FROST BANKERS INC COM 229899109 112946 1772258 SH SOLE 1 995602 0 776656 DANAHER CORP DEL COM 235851102 161490 1598913 SH SOLE 1 904794 0 694119 DEERE & CO COM 244199105 141054 1740543 SH SOLE 1 989127 0 751416 DIAGEO P L C SPON ADR NEW 25243Q205 171997 1523713 SH SOLE 793844 0 729869 DISNEY WALT CO COM DISNEY 254687106 676 6906 SH SOLE 6181 0 725 DONALDSON INC COM 257651109 512 14900 SH SOLE 4900 0 10000 DOVER CORP COM 260003108 557 8040 SH SOLE 6590 0 1450 DOW CHEM CO COM 260543103 202284 4069288 SH SOLE 1 2306213 0 1763075 ECOLAB INC COM 278865100 640 5400 SH SOLE 4000 0 1400 EMERSON ELEC CO COM 291011104 855 16399 SH SOLE 4399 0 12000 EXXON MOBIL CORP COM 30231G102 5543 59132 SH SOLE 40932 0 18200 FIRST REP BK SAN FRANCISCO C COM 33616C100 227264 3247093 SH SOLE 1 1857140 0 1389953 FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3700 SH SOLE 2400 0 1300 FRANKLIN ELEC INC COM 353514102 1170 35400 SH SOLE 21800 0 13600 GENERAL DYNAMICS CORP COM 369550108 222348 1596871 SH SOLE 1 974935 0 621936 GENERAL ELECTRIC CO COM 369604103 39773 1263424 SH SOLE 848214 0 415210 GRAINGER W W INC COM 384802104 954 4200 SH SOLE 3550 0 650 HALLIBURTON CO COM 406216101 176091 3888085 SH SOLE 1 2264177 0 1623908 HERSHEY CO COM 427866108 172661 1521378 SH SOLE 1 858619 0 662759 HOME DEPOT INC COM 437076102 274683 2151164 SH SOLE 1 1111889 0 1039275 HONEYWELL INTL INC COM 438516106 279 2400 SH SOLE 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 215614 2070023 SH SOLE 1 1175490 0 894533 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1600 SH SOLE 1600 0 0 INTUIT COM 461202103 933 8360 SH SOLE 8360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 271 7900 SH SOLE 7900 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 333 3300 SH SOLE 3300 0 0 ISHARES TR MSCI EAFE ETF 464287465 422 7556 SH SOLE 7556 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5368 52000 SH SOLE 52000 0 0 JOHNSON & JOHNSON COM 478160104 5954 49088 SH SOLE 29782 0 19306 JPMORGAN CHASE & CO COM 46625H100 139792 2249623 SH SOLE 1 1283159 0 966464 KIMBERLY CLARK CORP COM 494368103 1426 10370 SH SOLE 9570 0 800 KROGER CO COM 501044101 28328 770000 SH SOLE 770000 0 0 LENNAR CORP CL A 526057104 257966 5595802 SH SOLE 1 3190852 0 2404950 LOWES COS INC COM 548661107 39500 498932 SH SOLE 433503 0 65429 M & T BK CORP COM 55261F104 166870 1411403 SH SOLE 1 809583 0 601820 MARTIN MARIETTA MATLS INC COM 573284106 285674 1487888 SH SOLE 1 863713 0 624175 MEDTRONIC PLC SHS G5960L103 338147 3897054 SH SOLE 1 2300973 0 1596081 MICROCHIP TECHNOLOGY INC COM 595017104 225055 4433716 SH SOLE 1 2513551 0 1920165 MICROSOFT CORP COM 594918104 265039 5179575 SH SOLE 1 2983805 0 2195770 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 108640 24523640 SH SOLE 12308872 0 12214768 MONDELEZ INTL INC CL A 609207105 251129 5518091 SH SOLE 1 3248657 0 2269434 MORGAN STANLEY COM NEW 617446448 18965 730000 SH SOLE 730000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 163546 2875287 SH SOLE 1 1644680 0 1230607 NATIONAL GRID PLC SPON ADR NEW 636274300 6415 86307 SH SOLE 82944 0 3363 NEXTERA ENERGY INC COM 65339F101 234 1791 SH SOLE 1191 0 600 NORDSTROM INC COM 655664100 982 25800 SH SOLE 25800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 225825 2736946 SH SOLE 1421823 0 1315123 ORIX CORP SPONSORED ADR 686330101 6722 105172 SH SOLE 100405 0 4767 OSHKOSH CORP COM 688239201 199378 4178961 SH SOLE 1 2408716 0 1770245 PAYPAL HLDGS INC COM 70450Y103 151670 4154191 SH SOLE 1 2346633 0 1807558 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1236 39280 SH SOLE 30530 0 8750 PEPSICO INC COM 713448108 5165 48754 SH SOLE 29654 0 19100 PFIZER INC COM 717081103 3097 87951 SH SOLE 43051 0 44900 PHILLIPS 66 COM 718546104 242013 3050325 SH SOLE 1 1734163 0 1316162 PIONEER NAT RES CO COM 723787107 168098 1111682 SH SOLE 1 630196 0 481486 PROCTER & GAMBLE CO COM 742718109 453 5348 SH SOLE 5348 0 0 SCHLUMBERGER LTD COM 806857108 12541 158581 SH SOLE 141997 0 16584 SCHWAB CHARLES CORP NEW COM 808513105 28296 1117969 SH SOLE 1117969 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7903 226503 SH SOLE 203111 0 23392 SMUCKER J M CO COM NEW 832696405 3002 19700 SH SOLE 13800 0 5900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2555 12195 SH SOLE 10925 0 1270 STARBUCKS CORP COM 855244109 228 4000 SH SOLE 0 0 4000 STRYKER CORP COM 863667101 204 1700 SH SOLE 1700 0 0 SYSCO CORP COM 871829107 2456 48398 SH SOLE 40000 0 8398 TEXAS INSTRS INC COM 882508104 242319 3867821 SH SOLE 1 2225290 0 1642531 TIME WARNER INC COM NEW 887317303 245480 3338047 SH SOLE 1 1893414 0 1444633 TOTAL S A SPONSORED ADR 89151E109 7444 154769 SH SOLE 138554 0 16215 UBS GROUP AG SHS H42097107 5964 460184 SH SOLE 438280 0 21904 UNILEVER N V N Y SHS NEW 904784709 217186 4626876 SH SOLE 2431971 0 2194905 UNILEVER PLC SPON ADR NEW 904767704 507 10590 SH SOLE 10590 0 0 UNION PAC CORP COM 907818108 552 6322 SH SOLE 6322 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1143 11150 SH SOLE 8300 0 2850 US BANCORP DEL COM NEW 902973304 524 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 6485 105468 SH SOLE 69868 0 35600 VISA INC COM CL A 92826C839 200 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 281992 3386482 SH SOLE 1 1939361 0 1447121 WAL-MART STORES INC COM 931142103 281 3850 SH SOLE 3650 0 200 WELLS FARGO & CO NEW COM 949746101 312 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 235603 4519535 SH SOLE 4519035 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 542 4500 SH SOLE 2000 0 2500