0001398344-18-007621.txt : 20180515
0001398344-18-007621.hdr.sgml : 20180515
20180515163508
ACCESSION NUMBER: 0001398344-18-007621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837132
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
XXXXXXXX
03-31-2018
03-31-2018
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
05-15-2018
1
223
14887628
1
0001376113
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
fp0033254_13fhr-table.xml
13F INFORMATION TABLE
COCA COLA CO
COM
191216100
268301
6177780
SH
SOLE
1
3736500
0
2441280
CULLEN FROST BANKERS INC
COM
229899109
223020
2102577
SH
SOLE
1
1266840
0
835737
KROGER CO
COM
501044101
248210
10367993
SH
SOLE
1
6330389
0
4037604
MARTIN MARIETTA MATLS INC
COM
573284106
370548
1787496
SH
SOLE
1
1088680
0
698816
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
189723
28572768
SH
SOLE
1
15747425
0
12825343
AES CORP
COM
00130H105
210234
18490269
SH
SOLE
1
11251995
182566
7055708
AT&T INC
COM
00206R102
317
8897
SH
SOLE
8897
0
0
ABBVIE INC
COM
00287Y109
358522
3787873
SH
SOLE
1
2360530
0
1427343
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
260108
6638790
SH
SOLE
1
4136232
0
2502558
ADOBE SYS INC
COM
00724F101
708180
3277396
SH
SOLE
1
2015584
0
1261812
AGNICO EAGLE MINES LTD
COM
008474108
1778
42256
SH
SOLE
42256
0
0
AMERICAN EXPRESS CO
COM
025816109
1684
18055
SH
SOLE
17055
0
1000
AMERIPRISE FINL INC
COM
03076C106
399750
2702111
SH
SOLE
1
1642337
0
1059774
AMGEN INC
COM
031162100
388604
2279468
SH
SOLE
1
1404174
0
875294
ANSYS INC
COM
03662Q105
368571
2352229
SH
SOLE
1
1445424
0
906805
APPLE INC
COM
037833100
470
2800
SH
SOLE
2800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
236732
5458430
SH
SOLE
1
3303078
0
2155352
BOK FINL CORP
COM NEW
05561Q201
228186
2305137
SH
SOLE
1
1385843
0
919294
BP PLC
SPONSORED ADR
055622104
203
5000
SH
SOLE
5000
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
310742
39334374
SH
SOLE
1
21878404
223865
17232105
BANK AMER CORP
COM
060505104
491962
16404192
SH
SOLE
1
9985947
0
6418245
BECTON DICKINSON & CO
COM
075887109
260
1200
SH
SOLE
0
0
1200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1496
5
SH
SOLE
3
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
608
3050
SH
SOLE
3050
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
17011
436316
SH
SOLE
306898
57457
71961
CAMECO CORP
COM
13321L108
9065
997672
SH
SOLE
744179
143024
110469
CAPITAL ONE FINL CORP
COM
14040H105
341119
3559995
SH
SOLE
1
2143444
0
1416551
CATERPILLAR INC DEL
COM
149123101
207
1405
SH
SOLE
1307
0
98
CHEVRON CORP NEW
COM
166764100
533
4672
SH
SOLE
2860
0
1812
CHURCH & DWIGHT INC
COM
171340102
2501
49666
SH
SOLE
31266
0
18400
CINTAS CORP
COM
172908105
3136
18382
SH
SOLE
12482
0
5900
COLGATE PALMOLIVE CO
COM
194162103
1918
26762
SH
SOLE
26762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
207
1100
SH
SOLE
800
0
300
DANAHER CORP DEL
COM
235851102
435877
4451816
SH
SOLE
1
2740783
0
1711033
DONALDSON INC
COM
257651109
671
14900
SH
SOLE
4900
0
10000
DOVER CORP
COM
260003108
704
7170
SH
SOLE
5570
0
1600
DOWDUPONT INC
COM
26078J100
317884
4989544
SH
SOLE
1
3048828
0
1940716
EAST WEST BANCORP INC
COM
27579R104
304780
4873367
SH
SOLE
1
2944768
0
1928599
ECOLAB INC
COM
278865100
46743
341014
SH
SOLE
341014
0
0
EMERSON ELEC CO
COM
291011104
1038
15199
SH
SOLE
1599
0
13600
EXXON MOBIL CORP
COM
30231G102
3809
51051
SH
SOLE
32651
0
18400
FRANKLIN ELEC INC
COM
353514102
1301
31934
SH
SOLE
15934
0
16000
GENERAL DYNAMICS CORP
COM
369550108
348430
1577319
SH
SOLE
1
1158828
0
418491
GENERAL ELECTRIC CO
COM
369604103
50475
3744412
SH
SOLE
1415277
0
2329135
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
244
6249
SH
SOLE
6249
0
0
GOLDCORP INC NEW
COM
380956409
1807
130745
SH
SOLE
130745
0
0
GRAINGER W W INC
COM
384802104
856
3033
SH
SOLE
2383
0
650
HALLIBURTON CO
COM
406216101
229392
4886928
SH
SOLE
1
2962270
0
1924658
HOME DEPOT INC
COM
437076102
436977
2451622
SH
SOLE
1
1447824
0
1003798
ILLINOIS TOOL WKS INC
COM
452308109
2529
16144
SH
SOLE
10325
0
5819
INTEL CORP
COM
458140100
238
4566
SH
SOLE
4100
0
466
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
219
1600
SH
SOLE
1600
0
0
INTUIT
COM
461202103
1028
5930
SH
SOLE
5930
0
0
JPMORGAN CHASE & CO
COM
46625H100
290190
2638810
SH
SOLE
1
1619473
0
1019337
JOHNSON & JOHNSON
COM
478160104
5751
44875
SH
SOLE
23314
0
21561
KIMBERLY CLARK CORP
COM
494368103
1234
11204
SH
SOLE
10404
0
800
KINDER MORGAN INC DEL
COM
49456B101
1633
108400
SH
SOLE
108400
0
0
LENNAR CORP
CL B
526057302
5730
120142
SH
SOLE
1
72571
0
47571
LOWES COS INC
COM
548661107
39747
452957
SH
SOLE
397750
0
55207
MASCO CORP
COM
574599106
247
6100
SH
SOLE
6100
0
0
MICROSOFT CORP
COM
594918104
515350
5646437
SH
SOLE
1
3504006
0
2142431
MICROCHIP TECHNOLOGY INC
COM
595017104
466190
5102781
SH
SOLE
1
3092519
0
2010262
MONDELEZ INTL INC
CL A
609207105
265665
6366287
SH
SOLE
1
3917728
0
2448559
MORGAN STANLEY
COM NEW
617446448
39391
730000
SH
SOLE
730000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
276984
5383560
SH
SOLE
1
3220298
0
2163262
NORDSTROM INC
COM
655664100
1217
25133
SH
SOLE
25133
0
0
OSHKOSH CORP
COM
688239201
389079
5035322
SH
SOLE
1
3061131
0
1974191
PPG INDS INC
COM
693506107
379593
3401374
SH
SOLE
1
2067355
0
1334019
PAYPAL HLDGS INC
COM
70450Y103
376315
4959995
SH
SOLE
1
3035603
0
1924392
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1351
30465
SH
SOLE
30465
0
0
PEPSICO INC
COM
713448108
4694
43007
SH
SOLE
22695
0
20312
PFIZER INC
COM
717081103
2872
80924
SH
SOLE
35915
0
45009
PHILLIPS 66
COM
718546104
369836
3855668
SH
SOLE
1
2311939
0
1543729
PIONEER NAT RES CO
COM
723787107
247220
1439164
SH
SOLE
1
867438
0
571726
PROCTER AND GAMBLE CO
COM
742718109
376
4739
SH
SOLE
4739
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15581
59211
SH
SOLE
55689
0
3522
SCHLUMBERGER LTD
COM
806857108
13788
212837
SH
SOLE
156929
28792
27116
SCHWAB CHARLES CORP NEW
COM
808513105
8982
172000
SH
SOLE
172000
0
0
SMUCKER J M CO
COM NEW
832696405
2185
17617
SH
SOLE
10317
0
7300
STARBUCKS CORP
COM
855244109
232
4000
SH
SOLE
0
0
4000
STRYKER CORP
COM
863667101
225
1400
SH
SOLE
1400
0
0
TEXAS INSTRS INC
COM
882508104
1883
18126
SH
SOLE
18126
0
0
3M CO
COM
88579Y101
2674
12183
SH
SOLE
7333
0
4850
US BANCORP DEL
COM NEW
902973304
657
13000
SH
SOLE
13000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
593
10673
SH
SOLE
10462
0
211
UNILEVER N V
N Y SHS NEW
904784709
311762
5531075
SH
SOLE
1
3109060
45010
2377005
UNION PAC CORP
COM
907818108
690
5132
SH
SOLE
5132
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
239
1900
SH
SOLE
800
0
1100
V F CORP
COM
918204108
6934
93554
SH
SOLE
52454
0
41100
VISA INC
COM CL A
92826C839
352
2940
SH
SOLE
2940
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
278726
4257307
SH
SOLE
1
2586889
0
1670418
WELLS FARGO CO NEW
COM
949746101
425
8100
SH
SOLE
2500
0
5600
WILLIAMS SONOMA INC
COM
969904101
246800
4677790
SH
SOLE
1392250
0
3285540
ZIMMER BIOMET HLDGS INC
COM
98956P102
491
4500
SH
SOLE
2000
0
2500
AXALTA COATING SYS LTD
COM
G0750C108
1663
55100
SH
SOLE
55100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22503
146599
SH
SOLE
104860
17189
24550
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
15138
363371
SH
SOLE
250730
53677
58964
JOHNSON CTLS INTL PLC
SHS
G51502105
321840
9132792
SH
SOLE
1
5522063
0
3610729
MEDTRONIC PLC
SHS
G5960L103
369212
4602487
SH
SOLE
1
2849710
0
1752777
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
16360
315655
SH
SOLE
226541
36097
53017
CHUBB LIMITED
COM
H1467J104
300041
2193763
SH
SOLE
1
1343611
0
850152
UBS GROUP AG
SHS
H42097107
13496
764213
SH
SOLE
606083
110157
47973
ABBOTT LABS
COM
002824100
5339
89107
SH
SOLE
57778
0
31329
EQT CORP
COM
26884L109
200036
4210388
SH
SOLE
1
2470879
0
1739509
ISHARES INC
MSCI STH KOR ETF
464286772
270
3580
SH
SOLE
3580
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
505
10470
SH
SOLE
10470
0
0
ISHARES TR
MSCI EAFE ETF
464287465
428
6146
SH
SOLE
6146
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7743
64548
SH
SOLE
62413
0
2135
LENNAR CORP
CL A
526057104
389853
6614411
SH
SOLE
1
4021489
0
2592922
NOVARTIS A G
SPONSORED ADR
66987V109
274861
3399641
SH
SOLE
1
1903469
24543
1471629
ORIX CORP
SPONSORED ADR
686330101
12262
136459
SH
SOLE
107317
21277
7865
TOTAL S A
SPONSORED ADR
89151E109
12869
223071
SH
SOLE
182345
30093
10633
AIR PRODS & CHEMS INC
COM
009158106
48
300
SH
SOLE
300
0
0
ALPHABET INC
CAP STK CL C
02079K107
52
50
SH
SOLE
50
0
0
AMERICAN ELEC PWR INC
COM
025537101
1
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45
400
SH
SOLE
400
0
0
BCE INC
COM NEW
05534B760
4
93
SH
SOLE
93
0
0
BANK NEW YORK MELLON CORP
COM
064058100
72
1389
SH
SOLE
1389
0
0
BAXTER INTL INC
COM
071813109
120
1841
SH
SOLE
1781
0
60
BRISTOL MYERS SQUIBB CO
COM
110122108
82
1291
SH
SOLE
1291
0
0
CANON INC
SPONSORED ADR
138006309
82
2250
SH
SOLE
2250
0
0
CISCO SYS INC
COM
17275R102
22
517
SH
SOLE
0
0
517
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6
244
SH
SOLE
0
0
244
DELL TECHNOLOGIES INC
COM CL V
24703L103
1
11
SH
SOLE
0
0
11
DENTSPLY SIRONA INC
COM
24906P109
12
240
SH
SOLE
0
0
240
DINE BRANDS GLOBAL INC
COM
254423106
79
1200
SH
SOLE
0
0
1200
DISNEY WALT CO
COM DISNEY
254687106
171
1705
SH
SOLE
880
0
825
DUN & BRADSTREET CORP DEL NE
COM
26483E100
29
250
SH
SOLE
250
0
0
ENBRIDGE INC
COM
29250N105
5
158
SH
SOLE
158
0
0
EQUIFAX INC
COM
294429105
59
500
SH
SOLE
500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
53
572
SH
SOLE
572
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12
80
SH
SOLE
80
0
0
KRAFT HEINZ CO
COM
500754106
20
327
SH
SOLE
0
0
327
LAMAR ADVERTISING CO NEW
CL A
512816109
68
1068
SH
SOLE
1068
0
0
LILLY ELI & CO
COM
532457108
75
968
SH
SOLE
968
0
0
MCDONALDS CORP
COM
580135101
164
1050
SH
SOLE
1050
0
0
MERCK & CO INC
COM
58933Y105
6
113
SH
SOLE
70
0
43
NEXTERA ENERGY INC
COM
65339F101
152
930
SH
SOLE
330
0
600
ORACLE CORP
COM
68389X105
12
269
SH
SOLE
0
0
269
PHILIP MORRIS INTL INC
COM
718172109
119
1200
SH
SOLE
0
0
1200
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
105
1900
SH
SOLE
1900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7
161
SH
SOLE
161
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
147
1900
SH
SOLE
1900
0
0
S&P GLOBAL INC
COM
78409V104
76
400
SH
SOLE
400
0
0
SUNTRUST BKS INC
COM
867914103
48
700
SH
SOLE
700
0
0
SYSCO CORP
COM
871829107
78
1300
SH
SOLE
0
0
1300
TRANSCANADA CORP
COM
89353D107
5
123
SH
SOLE
123
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7
63
SH
SOLE
63
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
0
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
30
300
SH
SOLE
0
0
300
AKZO NOBEL N V SPONSO
FOREIGN
010199305
12131
385591
SH
SOLE
298188
67083
20320
ASSA ABLOY AB ADR
FOREIGN
045387107
10171
944645
SH
SOLE
715981
179832
48832
ASTELLAS PHARMA INC U
FOREIGN
04623U102
10338
690413
SH
SOLE
514131
140806
35476
BASF SE SPONSORED ADR
FOREIGN
055262505
12005
473463
SH
SOLE
377570
67874
28019
BCE INC
FOREIGN
05534B661
4
241
SH
SOLE
241
0
0
CLOSE BROTHERS GROUP PLC
FOREIGN
189062102
10629
263994
SH
SOLE
208673
40793
14528
COMPASS GROUP PLC SPO
FOREIGN
20449X401
14910
730240
SH
SOLE
560824
127197
42219
DBS GROUP HLDGS LTD S
FOREIGN
23304Y100
17630
210162
SH
SOLE
174458
23537
12167
DASSAULT SYSTEMES SPO
FOREIGN
237545108
15357
113105
SH
SOLE
89846
17113
6146
ERSTE BANK DER OESTER
FOREIGN
296036304
15571
620646
SH
SOLE
510415
71531
38700
EXPERIAN GROUP LTD SP
FOREIGN
30215C101
14346
665166
SH
SOLE
519636
106766
38764
GIVAUDAN SA ADR ISIN
FOREIGN
37636P108
12897
283777
SH
SOLE
222522
45525
15730
HARBOR LARGE CAP VALUE FUND
FOREIGN
411511603
123
8303
SH
SOLE
8303
0
0
HEINEKEN N V SPONSORE
FOREIGN
423012301
16990
316483
SH
SOLE
243595
53918
18970
ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND
FOREIGN
461418287
2917
221332
SH
SOLE
43119
0
178213
ARISTOTLE INTERNATIONAL EQUITY FUND
FOREIGN
46141P297
887
80932
SH
SOLE
2005
0
78927
KDDI CORP ADR ISIN
FOREIGN
48667L106
13593
1068663
SH
SOLE
820799
187566
60298
KIMBERLY CLARK DE MEX FOREIGN
FOREIGN
494386204
8831
947065
SH
SOLE
687704
255567
3794
KUBOTA LTD ADR
FOREIGN
501173207
10802
124529
SH
SOLE
96802
20699
7028
LVMH MOET HENNESSY VU
FOREIGN
502441306
15273
248179
SH
SOLE
199490
34581
14108
MARUI GROUP CO LTD AD
FOREIGN
573814308
11383
285521
SH
SOLE
220692
49724
15105
NESTLE SA
FOREIGN
641069406
280
3544
SH
SOLE
3544
0
0
NIDEC CORPORATION ADR
FOREIGN
654090109
17635
465970
SH
SOLE
387410
53269
25291
PEYTO EXPLORATION & DEVELOPMENT CORP
FOREIGN
717046106
1535
183360
SH
SOLE
183360
0
0
RECKITT BENCKISER PLC
FOREIGN
756255204
12629
745977
SH
SOLE
552310
151674
41993
SAFRAN S A ADR ISIN#U
FOREIGN
786584102
11801
446426
SH
SOLE
345944
76576
23906
SAMSONITE INTL SA ADR
FOREIGN
79604U107
12315
541459
SH
SOLE
425651
86678
29130
SAMSUNG ELECTRONICS CO LTD
FOREIGN
796050888
115
100
SH
SOLE
100
0
0
SCHWAB DIVIDEND EQUITY FUND
FOREIGN
808509657
167
10567
SH
SOLE
10567
0
0
SHINSEI BK LTD SPONSO
FOREIGN
824631105
6945
2255836
SH
SOLE
1716685
421790
117361
SIEMENS A G SPONSORED
FOREIGN
826197501
12075
189683
SH
SOLE
149778
28731
11174
TORAY INDS INC ADR
FOREIGN
890880206
11834
628667
SH
SOLE
481191
113625
33851
TOURMALINE OIL CORP
FOREIGN
89156V106
1736
102500
SH
SOLE
102500
0
0
URANIUM PARTICIPATION CORP
FOREIGN
917017105
999
334000
SH
SOLE
334000
0
0
WELLS FARGO & CO
FOREIGN
949746879
39
1500
SH
SOLE
1500
0
0
WESTFIELD CORP
FOREIGN
960224103
24
1854
SH
SOLE
1854
0
0
AKZO NOBEL NV
FOREIGN
005458314
4274
45190
SH
SOLE
23328
0
21862
ASSA ABLOY AB
FOREIGN
00BYPC1T4
7139
330217
SH
SOLE
252083
0
78134
ASTELLAS PHARMA INC
FOREIGN
006985383
6685
440176
SH
SOLE
326176
0
114000
BANCO BILBAO VIZCAYA ARGENTARIA SA
FOREIGN
005501906
6822
860978
SH
SOLE
626168
0
234810
BASF SE
FOREIGN
005086577
2567
25248
SH
SOLE
9048
0
16200
COMPASS GROUP PLC
FOREIGN
00BD6K457
5238
256800
SH
SOLE
156200
0
100600
DASSAULT SYSTEMES SE
FOREIGN
005330047
12221
89824
SH
SOLE
70000
0
19824
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
5747
274075
SH
SOLE
143875
0
130200
ERSTE GROUP BANK AG
FOREIGN
005289837
9209
183152
SH
SOLE
135352
0
47800
EXPERIAN PLC
FOREIGN
00B19NLV4
6407
297344
SH
SOLE
202644
0
94700
GIVAUDAN SA
FOREIGN
005980613
9808
4300
SH
SOLE
3367
0
933
HEINEKEN NV
FOREIGN
007792559
8612
80045
SH
SOLE
56645
0
23400
HOSHIZAKI CORP
FOREIGN
00J235410
8421
95823
SH
SOLE
72673
0
23150
KDDI CORP
FOREIGN
006248990
4927
192750
SH
SOLE
118950
0
73800
KIMBERLY-CLARK DE MEXICO SAB DE CV
FOREIGN
002491914
5961
3183734
SH
SOLE
2392000
0
791734
KUBOTA CORP
FOREIGN
006497509
8270
472030
SH
SOLE
369630
0
102400
KURITA WATER INDUSTRIES LTD
FOREIGN
006497963
2509
79000
SH
SOLE
79000
0
0
LVMH MOET HENNESSY LOUIS VUITTON SE
FOREIGN
004061412
11539
37423
SH
SOLE
28313
0
9110
MARUI GROUP CO LTD
FOREIGN
006569527
6757
331245
SH
SOLE
234765
0
96480
NIDEC CORP
FOREIGN
006640682
8186
53081
SH
SOLE
34581
0
18500
NOVARTIS AG
FOREIGN
007103065
2712
33491
SH
SOLE
11891
0
21600
ORIX CORP
FOREIGN
006661144
4443
251650
SH
SOLE
157450
0
94200
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
2869
33926
SH
SOLE
13326
0
20600
SAMSONITE INTERNATIONAL SA
FOREIGN
079604U10
4505
990540
SH
SOLE
514440
0
476100
SHINSEI BANK LTD
FOREIGN
006730936
2404
156140
SH
SOLE
81680
0
74460
SIEMENS AG
FOREIGN
005727973
2746
21481
SH
SOLE
7681
0
13800
TORAY INDUSTRIES INC
FOREIGN
006897143
8640
912288
SH
SOLE
702888
0
209400
TOTAL SA
FOREIGN
00B15C557
2312
40672
SH
SOLE
14572
0
26100
UBS GROUP AG
FOREIGN
00BRJL176
6908
392392
SH
SOLE
272792
0
119600
UNILEVER NV
FOREIGN
00B12T3J1
3327
58846
SH
SOLE
21046
0
37800
VIVENDI SA
FOREIGN
004834777
2975
114944
SH
SOLE
114944
0
0
CLOSE BROTHERS GROUP PLC
FOREIGN
000766807
3808
189331
SH
SOLE
97406
0
91925
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
633517100
1037
158200
SH
SOLE
158200
0
0
SAFRAN SA
FOREIGN
00B058TZ6
3396
32050
SH
SOLE
16544
0
15506
SAMSUNG ELECTRONICS CO LTD
FOREIGN
000677168
3135
1355
SH
SOLE
1355
0
0
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006773812
4891
2550
SH
SOLE
2550
0
0