0001398344-17-014714.txt : 20171114
0001398344-17-014714.hdr.sgml : 20171114
20171114170251
ACCESSION NUMBER: 0001398344-17-014714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202670
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
09-30-2017
09-30-2017
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
11-14-2017
1
147
12876196
1
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
fp0029009_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2641
12583
SH
SOLE
8633
0
3950
ABBOTT LABS
COM
002824100
4755
89107
SH
SOLE
61328
0
27779
ABBVIE INC
COM
00287Y109
411666
4632746
SH
SOLE
1
2923557
0
1709189
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
281153
5886797
SH
SOLE
1
3691872
0
2194925
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19619
145252
SH
SOLE
123489
20145
1618
ADOBE SYS INC
COM
00724F101
474357
3179765
SH
SOLE
1
1987871
0
1191894
AES CORP
COM
00130H105
178948
16238529
SH
SOLE
1
10362257
171033
5705239
AGNICO EAGLE MINES LTD
COM
008474108
3234
71540
SH
SOLE
71540
0
0
AMERICAN EXPRESS CO
COM
025816109
1633
18055
SH
SOLE
17055
0
1000
AMERIPRISE FINL INC
COM
03076C106
366065
2464914
SH
SOLE
1
1548296
0
916618
AMGEN INC
COM
031162100
282606
1515717
SH
SOLE
1
970324
0
545393
ANSYS INC
COM
03662Q105
277435
2260535
SH
SOLE
1
1417540
0
842995
APPLE INC
COM
037833100
616
4000
SH
SOLE
4000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
209529
4928941
SH
SOLE
1
3079867
0
1849074
AT&T INC
COM
00206R102
348
8897
SH
SOLE
8897
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1593
55100
SH
SOLE
55100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
308637
34600591
SH
SOLE
1
20179226
214328
14207037
BANK AMER CORP
COM
060505104
397313
15679304
SH
SOLE
1
9643459
0
6035845
BAXTER INTL INC
COM
071813109
436817
6961219
SH
SOLE
1
4393772
0
2567447
BECTON DICKINSON & CO
COM
075887109
235
1200
SH
SOLE
0
0
1200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1374
5
SH
SOLE
2
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
559
3050
SH
SOLE
2750
0
300
BOK FINL CORP
COM NEW
05561Q201
184267
2068554
SH
SOLE
1
1291324
0
777230
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14779
357854
SH
SOLE
299243
53903
4708
CAMECO CORP
COM
13321L108
8504
879461
SH
SOLE
743604
128634
7223
CAPITAL ONE FINL CORP
COM
14040H105
273081
3225609
SH
SOLE
1
1997268
0
1228341
CHEVRON CORP NEW
COM
166764100
628
5345
SH
SOLE
3533
0
1812
CHUBB LIMITED
COM
H1467J104
287536
2017091
SH
SOLE
1
1257993
0
759098
CHURCH & DWIGHT INC
COM
171340102
2406
49666
SH
SOLE
33266
0
16400
CINTAS CORP
COM
172908105
2652
18382
SH
SOLE
13282
0
5100
COCA COLA CO
COM
191216100
243218
5403632
SH
SOLE
1
3391334
0
2012298
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
12682
340966
SH
SOLE
290612
46476
3878
COLGATE PALMOLIVE CO
COM
194162103
1950
26762
SH
SOLE
26762
0
0
CULLEN FROST BANKERS INC
COM
229899109
180527
1901879
SH
SOLE
1
1159455
0
742424
DANAHER CORP DEL
COM
235851102
349931
4079406
SH
SOLE
1
2581383
0
1498023
DONALDSON INC
COM
257651109
685
14900
SH
SOLE
4900
0
10000
DOVER CORP
COM
260003108
655
7170
SH
SOLE
6170
0
1000
DOWDUPONT INC
COM
26078J100
310065
4478762
SH
SOLE
1
2769618
0
1709144
EAST WEST BANCORP INC
COM
27579R104
59931
1002524
SH
SOLE
1
629516
0
373008
EMERSON ELEC CO
COM
291011104
955
15199
SH
SOLE
3199
0
12000
EQT CORP
COM
26884L109
231187
3543641
SH
SOLE
1
2224608
0
1319033
EXXON MOBIL CORP
COM
30231G102
4188
51081
SH
SOLE
35681
0
15400
FIRST REP BK SAN FRANCISCO C
COM
33616C100
160656
1537961
SH
SOLE
1
975847
0
562114
FRANKLIN ELEC INC
COM
353514102
1432
31934
SH
SOLE
18334
0
13600
GENERAL DYNAMICS CORP
COM
369550108
290585
1413489
SH
SOLE
1
1068163
0
345326
GENERAL ELECTRIC CO
COM
369604103
89157
3687202
SH
SOLE
1438067
0
2249135
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
254
6259
SH
SOLE
6205
0
54
GOLDCORP INC NEW
COM
380956409
1988
153400
SH
SOLE
153400
0
0
GRAINGER W W INC
COM
384802104
545
3033
SH
SOLE
2383
0
650
HALLIBURTON CO
COM
406216101
212302
4612246
SH
SOLE
1
2865076
0
1747170
HOME DEPOT INC
COM
437076102
380333
2325344
SH
SOLE
1
1376917
0
948427
ILLINOIS TOOL WKS INC
COM
452308109
2389
16144
SH
SOLE
10925
0
5219
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
229
1600
SH
SOLE
1600
0
0
INTUIT
COM
461202103
843
5930
SH
SOLE
5930
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
247
3580
SH
SOLE
3580
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
11074
93444
SH
SOLE
93196
0
248
ISHARES TR
MSCI EMG MKT ETF
464287234
469
10470
SH
SOLE
10470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
784
11443
SH
SOLE
11443
0
0
JOHNSON & JOHNSON
COM
478160104
5784
44488
SH
SOLE
24927
0
19561
JPMORGAN CHASE & CO
COM
46625H100
236972
2481119
SH
SOLE
1
1546713
0
934406
KIMBERLY CLARK CORP
COM
494368103
1317
11190
SH
SOLE
10390
0
800
KINDER MORGAN INC DEL
COM
49456B101
2080
108454
SH
SOLE
108400
0
54
KROGER CO
COM
501044101
191300
9536414
SH
SOLE
1
5904454
0
3631960
LENNAR CORP
CL A
526057104
323347
6123988
SH
SOLE
1
3853732
0
2270256
LOWES COS INC
COM
548661107
37928
474452
SH
SOLE
413739
0
60713
M & T BK CORP
COM
55261F104
213
1322
SH
SOLE
1312
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
334180
1620424
SH
SOLE
1
1030079
0
590345
MASCO CORP
COM
574599106
238
6100
SH
SOLE
6100
0
0
MEDTRONIC PLC
SHS
G5960L103
323937
4165314
SH
SOLE
1
2627069
0
1538245
MICROCHIP TECHNOLOGY INC
COM
595017104
409372
4559729
SH
SOLE
1
2862255
0
1697474
MICROSOFT CORP
COM
594918104
405396
5442288
SH
SOLE
1
3406294
0
2035994
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
170418
26462520
SH
SOLE
1
15133349
0
11329171
MONDELEZ INTL INC
CL A
609207105
237713
5846346
SH
SOLE
1
3669701
0
2176645
MORGAN STANLEY
COM NEW
617446448
35164
730000
SH
SOLE
730000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
261019
4610843
SH
SOLE
1
2898500
0
1712343
NORDSTROM INC
COM
655664100
1185
25133
SH
SOLE
25133
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
255795
2979550
SH
SOLE
1
1749634
23432
1206484
ORIX CORP
SPONSORED ADR
686330101
11233
138773
SH
SOLE
115389
21605
1779
OSHKOSH CORP
COM
688239201
371815
4504676
SH
SOLE
1
2822077
0
1682599
PAYPAL HLDGS INC
COM
70450Y103
298831
4667049
SH
SOLE
1
2928698
0
1738351
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1449
30465
SH
SOLE
30465
0
0
PEPSICO INC
COM
713448108
4720
42359
SH
SOLE
24147
0
18212
PFIZER INC
COM
717081103
2889
80924
SH
SOLE
35915
0
45009
PHILLIPS 66
COM
718546104
319061
3482825
SH
SOLE
1
2179728
0
1303097
PIONEER NAT RES CO
COM
723787107
201361
1364787
SH
SOLE
1
837157
0
527630
PPG INDS INC
COM
693506107
336186
3093928
SH
SOLE
1
1931855
0
1162073
PROCTER AND GAMBLE CO
COM
742718109
377
4139
SH
SOLE
4139
0
0
SCHLUMBERGER LTD
COM
806857108
14331
205442
SH
SOLE
176802
26640
2000
SCHWAB CHARLES CORP NEW
COM
808513105
8879
203000
SH
SOLE
203000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
14923
310447
SH
SOLE
266951
40004
3492
SMUCKER J M CO
COM NEW
832696405
1849
17617
SH
SOLE
11717
0
5900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2914
11598
SH
SOLE
11598
0
0
STARBUCKS CORP
COM
855244109
215
4000
SH
SOLE
0
0
4000
TEXAS INSTRS INC
COM
882508104
1675
18686
SH
SOLE
18686
0
0
TOTAL S A
SPONSORED ADR
89151E109
12052
225176
SH
SOLE
192384
30356
2436
TYSON FOODS INC
CL A
902494103
43679
620000
SH
SOLE
620000
0
0
UBS GROUP AG
SHS
H42097107
13369
779540
SH
SOLE
652027
116951
10562
UNILEVER N V
N Y SHS NEW
904784709
288087
4879518
SH
SOLE
1
2873387
40224
1965907
UNILEVER PLC
SPON ADR NEW
904767704
614
10601
SH
SOLE
10601
0
0
UNION PAC CORP
COM
907818108
607
5232
SH
SOLE
5232
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
822
7083
SH
SOLE
5883
0
1200
US BANCORP DEL
COM NEW
902973304
697
13000
SH
SOLE
13000
0
0
V F CORP
COM
918204108
5998
94354
SH
SOLE
58754
0
35600
VISA INC
COM CL A
92826C839
284
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
296025
3833520
SH
SOLE
1
2404196
0
1429324
WELLS FARGO CO NEW
COM
949746101
447
8100
SH
SOLE
2500
0
5600
WILLIAMS SONOMA INC
COM
969904101
232663
4666335
SH
SOLE
4665835
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
527
4500
SH
SOLE
2000
0
2500
PEYTO EXPLORATION & DEV CORP
FOREIGN
717046106
3125
191590
SH
SOLE
191590
0
0
URANIUM PARTICIPATION CORP
FOREIGN
917017105
900
319000
SH
SOLE
319000
0
0
AKZO NOBEL
FOREIGN
005458314
3567
38625
SH
SOLE
37188
0
1437
ASSA ABLOY AB-B
FOREIGN
00BYPC1T4
7017
307945
SH
SOLE
302853
0
5092
ASTELLAS PHARMA INC
FOREIGN
006985383
6498
510990
SH
SOLE
503601
0
7389
BANCO BILBAO VIZCAYA ARGENTARI
FOREIGN
005501906
5229
585045
SH
SOLE
569655
0
15390
BASF SE
FOREIGN
005086577
2105
19780
SH
SOLE
19780
0
0
CIE FINANCIERE RICHEMONT-REG
FOREIGN
00BCRWZ18
4402
48132
SH
SOLE
46985
0
1147
COMPASS GROUP PLC
FOREIGN
00BD6K457
4717
222095
SH
SOLE
222095
0
0
DASSAULT SYSTEMES SA
FOREIGN
005330047
8493
83931
SH
SOLE
82634
0
1297
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
3527
230075
SH
SOLE
230075
0
0
ERSTE GROUP BANK AG
FOREIGN
005289837
7223
167190
SH
SOLE
167190
0
0
EXPERIAN PLC
FOREIGN
00B19NLV4
5335
265265
SH
SOLE
265265
0
0
GIVAUDAN-REG
FOREIGN
005980613
8728
4008
SH
SOLE
3966
0
42
HEINEKEN NV
FOREIGN
007792559
7137
72168
SH
SOLE
72168
0
0
HOSHIZAKI CORP
FOREIGN
000000000
2055
23390
SH
SOLE
23390
0
0
KDDI CORP
FOREIGN
006248990
4408
167250
SH
SOLE
167250
0
0
KIMBERLY-CLARK DE MEXICO-A
FOREIGN
002491914
5984
2932738
SH
SOLE
2881108
0
51630
KUBOTA CORP
FOREIGN
006497509
8005
440520
SH
SOLE
435850
0
4670
KURITA WATER INDUSTRIES LTD
FOREIGN
006497963
2281
79000
SH
SOLE
79000
0
0
LVMH MOET HENNESSY LOUIS VUITT
FOREIGN
004061412
7592
27510
SH
SOLE
26922
0
588
MARUI GROUP CO LTD
FOREIGN
006569527
4321
301910
SH
SOLE
295595
0
6315
NIDEC CORP
FOREIGN
006640682
5764
46946
SH
SOLE
46081
0
865
NOVARTIS AG-REG
FOREIGN
007103065
2253
26300
SH
SOLE
26300
0
0
ORIX CORP
FOREIGN
006661144
3551
220290
SH
SOLE
220290
0
0
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
2469
27010
SH
SOLE
27010
0
0
SAMSONITE INTERNATIONAL SA
FOREIGN
00B4Q1532
3631
846690
SH
SOLE
816090
0
30600
SAMSUNG ELECTRONICS CO LTD
FOREIGN
000000000
3033
1355
SH
SOLE
1355
0
0
SAMSUNG ELECTRONICS-PREF
FOREIGN
006773812
4591
2550
SH
SOLE
2550
0
0
SANDFIRE RESOURCES NL
FOREIGN
006739739
1347
298100
SH
SOLE
298100
0
0
SHINSEI BANK LTD
FOREIGN
006730936
2109
131815
SH
SOLE
126995
0
4820
SIEMENS AG-REG
FOREIGN
005727973
2374
16850
SH
SOLE
16850
0
0
STOCK SPIRITS GROUP PLC
FOREIGN
00BF5SDZ9
1769
549493
SH
SOLE
549493
0
0
TORAY INDUSTRIES INC
FOREIGN
006897143
8214
847060
SH
SOLE
837710
0
9350
TOTAL SA
FOREIGN
00B15C557
1713
31890
SH
SOLE
31890
0
0
UBS GROUP AG
FOREIGN
00BRJL176
6042
353230
SH
SOLE
352790
0
440
UNILEVER NV-CVA
FOREIGN
00B12T3J1
2732
46175
SH
SOLE
46175
0
0
VIVENDI
FOREIGN
004834777
2901
114550
SH
SOLE
114550
0
0
WESTFIELD CORP
FOREIGN
00BMMVVX4
2870
466610
SH
SOLE
449400
0
17210