0001398344-17-014800.txt : 20171116 0001398344-17-014800.hdr.sgml : 20171116 20171116125346 ACCESSION NUMBER: 0001398344-17-014800 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 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: 171207453 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 03-31-2017 03-31-2017 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 10-25-2017 1 108 10990169 1 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 fp0028737_13fhra-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2408 12583 SH SOLE 8633 0 3950 ABBOTT LABS COM 002824100 4246 95603 SH SOLE 68128 0 27475 ABBVIE INC COM 00287Y109 294954 4526623 SH SOLE 1 2846290 0 1680333 ACADIA HEALTHCARE COMPANY IN COM 00404A109 140071 3212629 SH SOLE 1 1875188 0 1337441 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13070 109025 SH SOLE 103686 1084 4255 ADOBE SYS INC COM 00724F101 400010 3073924 SH SOLE 1 1907125 0 1166799 AES CORP COM 00130H105 169376 15149977 SH SOLE 1 9732955 8188 5408834 AGNICO EAGLE MINES LTD COM 008474108 3036 71540 SH SOLE 71540 0 0 AMERICAN EXPRESS CO COM 025816109 1389 17555 SH SOLE 16555 0 1000 AMERIPRISE FINL INC COM 03076C106 306078 2360259 SH SOLE 1 1477980 0 882279 AMGEN INC COM 031162100 236481 1441342 SH SOLE 1 921265 0 520077 ANSYS INC COM 03662Q105 202459 1894434 SH SOLE 1 1101127 0 793307 APPLE INC COM 037833100 575 4000 SH SOLE 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 216704 4706865 SH SOLE 1 2897200 0 1809665 AT&T INC COM 00206R102 292 7030 SH SOLE 7030 0 0 AXALTA COATING SYS LTD COM G0750C108 2283 70900 SH SOLE 55100 0 15800 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257015 33764483 SH SOLE 1 19311942 13722 14438819 BANK AMER CORP COM 060505104 342373 14513466 SH SOLE 1 8887190 0 5626276 BAXTER INTL INC COM 071813109 349006 6729772 SH SOLE 1 4243676 0 2486096 BECTON DICKINSON & CO COM 075887109 220 1200 SH SOLE 0 0 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1249 5 SH SOLE 2 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442 2650 SH SOLE 2350 0 300 BOK FINL CORP COM NEW 05561Q201 147109 1879501 SH SOLE 1 1154836 0 724665 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11252 308631 SH SOLE 293173 3053 12405 CAMECO CORP COM 13321L108 8845 799083 SH SOLE 750928 5813 42342 CHEVRON CORP NEW COM 166764100 487 4540 SH SOLE 2890 0 1650 CHUBB LIMITED COM H1467J104 260563 1912393 SH SOLE 1 1186150 0 726243 CHURCH & DWIGHT INC COM 171340102 2477 49666 SH SOLE 33266 0 16400 CINTAS CORP COM 172908105 2453 19382 SH SOLE 14282 0 5100 COCA COLA CO COM 191216100 221190 5211828 SH SOLE 1 3234632 0 1977196 COLGATE PALMOLIVE CO COM 194162103 1959 26762 SH SOLE 26762 0 0 COTY INC COM CL A 222070203 93111 5135754 SH SOLE 1 3179861 0 1955893 CULLEN FROST BANKERS INC COM 229899109 154299 1734287 SH SOLE 1 1061024 0 673263 DANAHER CORP DEL COM 235851102 242265 2832519 SH SOLE 1 1778728 0 1053791 DEERE & CO COM 244199105 70113 644067 SH SOLE 1 439226 0 204841 DISNEY WALT CO COM DISNEY 254687106 712 6282 SH SOLE 5557 0 725 DONALDSON INC COM 257651109 678 14900 SH SOLE 4900 0 10000 DOVER CORP COM 260003108 612 7620 SH SOLE 6170 0 1450 DOW CHEM CO COM 260543103 267127 4204077 SH SOLE 1 2606915 0 1597162 EMERSON ELEC CO COM 291011104 982 16399 SH SOLE 4399 0 12000 EQT CORP COM 26884L109 206502 3379750 SH SOLE 1 2096774 0 1282976 EXXON MOBIL CORP COM 30231G102 4193 51131 SH SOLE 35731 0 15400 FIRST REP BK SAN FRANCISCO C COM 33616C100 201395 2146839 SH SOLE 1 1349794 0 797045 FRANKLIN ELEC INC COM 353514102 1375 31934 SH SOLE 18334 0 13600 GENERAL DYNAMICS CORP COM 369550108 250807 1339779 SH SOLE 1 1004336 0 335443 GENERAL ELECTRIC CO COM 369604103 83698 2808659 SH SOLE 1151659 0 1657000 GRAINGER W W INC COM 384802104 706 3033 SH SOLE 2383 0 650 HALLIBURTON CO COM 406216101 203317 4131623 SH SOLE 1 2570318 0 1561305 HOME DEPOT INC COM 437076102 322319 2195181 SH SOLE 1 1300519 0 894662 HONEYWELL INTL INC COM 438516106 300 2400 SH SOLE 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 2106 15901 SH SOLE 11001 0 4900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1600 SH SOLE 1600 0 0 INTUIT COM 461202103 688 5930 SH SOLE 5930 0 0 ISHARES MSCI STH KOR ETF 464286772 221 3580 SH SOLE 3580 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 412 10470 SH SOLE 10470 0 0 ISHARES TR MSCI EAFE ETF 464287465 639 10259 SH SOLE 10259 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8946 77836 SH SOLE 77823 0 13 JOHNSON & JOHNSON COM 478160104 5637 45258 SH SOLE 25952 0 19306 JPMORGAN CHASE & CO COM 46625H100 203014 2311179 SH SOLE 1 1434543 0 876636 KIMBERLY CLARK CORP COM 494368103 1356 10300 SH SOLE 9500 0 800 KINDER MORGAN INC DEL COM 49456B101 2076 95500 SH SOLE 95500 0 0 KROGER CO COM 501044101 27721 940000 SH SOLE 940000 0 0 LENNAR CORP CL A 526057104 295242 5767575 SH SOLE 1 3607217 0 2160358 LOWES COS INC COM 548661107 39453 479902 SH SOLE 417401 0 62501 M & T BK CORP COM 55261F104 217405 1405059 SH SOLE 1 877610 0 527449 MARTIN MARIETTA MATLS INC COM 573284106 337136 1544722 SH SOLE 1 970156 0 574566 MASCO CORP COM 574599106 207 6100 SH SOLE 6100 0 0 MEDTRONIC PLC SHS G5960L103 326062 4047445 SH SOLE 1 2601501 1271 1444673 MICROCHIP TECHNOLOGY INC COM 595017104 325652 4413824 SH SOLE 1 2759126 0 1654698 MICROSOFT CORP COM 594918104 345096 5239836 SH SOLE 1 3258256 0 1981580 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154734 24405996 SH SOLE 1 13737508 0 10668488 MONDELEZ INTL INC CL A 609207105 242010 5617684 SH SOLE 1 3472365 1106 2144213 MORGAN STANLEY COM NEW 617446448 31273 730000 SH SOLE 730000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 190490 3195059 SH SOLE 1 2019012 0 1176047 NATIONAL GRID PLC SPON ADR NEW 636274300 6273 98818 SH SOLE 94077 1329 3412 NORDSTROM INC COM 655664100 1077 23133 SH SOLE 23133 0 0 NOVARTIS A G SPONSORED ADR 66987V109 213419 2873554 SH SOLE 1 1671722 1300 1200532 ORIX CORP SPONSORED ADR 686330101 8839 118921 SH SOLE 112886 1216 4819 OSHKOSH CORP COM 688239201 292803 4268889 SH SOLE 1 2648008 0 1620881 PAYPAL HLDGS INC COM 70450Y103 194146 4512925 SH SOLE 1 2791397 0 1721528 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1836 39215 SH SOLE 30465 0 8750 PEPSICO INC COM 713448108 4732 42307 SH SOLE 24247 0 18060 PFIZER INC COM 717081103 2701 78951 SH SOLE 34051 0 44900 PHILLIPS 66 COM 718546104 264281 3336048 SH SOLE 1 2063321 0 1272727 PIONEER NAT RES CO COM 723787107 228006 1224326 SH SOLE 1 757246 0 467080 PPG INDS INC COM 693506107 240388 2287666 SH SOLE 1 1422740 0 864926 PROCTER AND GAMBLE CO COM 742718109 372 4139 SH SOLE 4139 0 0 SCHLUMBERGER LTD COM 806857108 13125 168049 SH SOLE 157580 1166 9303 SCHWAB CHARLES CORP NEW COM 808513105 9096 222889 SH SOLE 222889 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10295 235741 SH SOLE 224292 2262 9187 SMUCKER J M CO COM NEW 832696405 2309 17617 SH SOLE 11717 0 5900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2673 11340 SH SOLE 11340 0 0 STARBUCKS CORP COM 855244109 234 4000 SH SOLE 0 0 4000 TEXAS INSTRS INC COM 882508104 3478 43175 SH SOLE 32075 0 11100 TIME WARNER INC COM NEW 887317303 223976 2292246 SH SOLE 1 1383410 0 908836 TOTAL S A SPONSORED ADR 89151E109 8047 159586 SH SOLE 151578 1623 6385 UBS GROUP AG SHS H42097107 10740 673389 SH SOLE 638069 6721 28599 UNILEVER N V N Y SHS NEW 904784709 238127 4793202 SH SOLE 1 2784327 2584 2006291 UNILEVER PLC SPON ADR NEW 904767704 545 11043 SH SOLE 11043 0 0 UNION PAC CORP COM 907818108 575 5432 SH SOLE 5432 0 0 UNITED TECHNOLOGIES CORP COM 913017109 817 7283 SH SOLE 6083 0 1200 US BANCORP DEL COM NEW 902973304 670 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 5192 94454 SH SOLE 58854 0 35600 VISA INC COM CL A 92826C839 240 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 296886 3574786 SH SOLE 1 2253273 0 1321513 WELLS FARGO & CO NEW COM 949746101 367 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 240986 4494335 SH SOLE 4493835 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 549 4500 SH SOLE 2000 0 2500