0001398344-19-016816.txt : 20190919 0001398344-19-016816.hdr.sgml : 20190919 20190919130044 ACCESSION NUMBER: 0001398344-19-016816 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20190919 DATE AS OF CHANGE: 20190919 EFFECTIVENESS DATE: 20190919 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: 191101375 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 06-30-2018 06-30-2018 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 09-19-2019 1 169 16247410 1 028-12230 ALPS ADVISORS INC INFORMATION TABLE 2 fp0042700_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2397 12183 SH SOLE 7333 0 4850 ABBOTT LABS COM 002824100 5435 89107 SH SOLE 57778 0 31329 ABBVIE INC COM 00287Y109 382141 4124569 SH SOLE 1 2540359 0 1584210 ACADIA HEALTHCARE COMPANY IN COM 00404A109 290174 7092979 SH SOLE 1 4377967 0 2715012 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26038 159168 SH SOLE 115689 19097 24382 ADOBE INC COM 00724F101 735887 3018279 SH SOLE 1 1840883 0 1177396 AES CORP COM 00130H105 253719 18920118 SH SOLE 1 11800124 163592 6956402 AGNICO EAGLE MINES LTD COM 008474108 1538 33556 SH SOLE 33556 0 0 AMERICAN EXPRESS CO COM 025816109 1769 18055 SH SOLE 17055 0 1000 AMERIPRISE FINL INC COM 03076C106 406057 2902897 SH SOLE 1 1777576 0 1125321 AMGEN INC COM 031162100 445130 2411455 SH SOLE 1 1484410 0 927045 ANSYS INC COM 03662Q105 429081 2463434 SH SOLE 1 1499596 0 963838 APPLE INC COM 037833100 518 2800 SH SOLE 2800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 269851 5888078 SH SOLE 1 3570132 0 2317946 AT&T INC COM 00206R102 286 8897 SH SOLE 8897 0 0 AXALTA COATING SYS LTD COM G0750C108 1469 48450 SH SOLE 48450 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 298170 42595766 SH SOLE 1 23680944 251000 18663822 BANK AMER CORP COM 060505104 500095 17740160 SH SOLE 1 10745259 0 6994901 BECTON DICKINSON & CO COM 075887109 287 1200 SH SOLE 0 0 1200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1410 5 SH SOLE 3 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3550 SH SOLE 3550 0 0 BOK FINL CORP COM NEW 05561Q201 240461 2557825 SH SOLE 1 1548118 0 1009707 BP PLC SPONSORED ADR 055622104 228 5000 SH SOLE 5000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14738 363535 SH SOLE 285203 58063 20269 CAMECO CORP COM 13321L108 7550 671092 SH SOLE 525479 114402 31211 CAPITAL ONE FINL CORP COM 14040H105 357163 3886426 SH SOLE 1 2345153 0 1541273 CHEVRON CORP NEW COM 166764100 586 4632 SH SOLE 2820 0 1812 CHUBB LIMITED COM H1467J104 301721 2375385 SH SOLE 1 1439337 0 936048 CHURCH & DWIGHT INC COM 171340102 2640 49666 SH SOLE 31266 0 18400 CINTAS CORP COM 172908105 3402 18382 SH SOLE 12482 0 5900 COCA COLA CO COM 191216100 400922 9140954 SH SOLE 1 5543574 0 3597380 COCA COLA EUROPEAN PARTNERS SHS G25839104 15624 384449 SH SOLE 277025 48859 58565 COLGATE PALMOLIVE CO COM 194162103 1734 26762 SH SOLE 26762 0 0 COSTCO WHSL CORP NEW COM 22160K105 230 1100 SH SOLE 800 0 300 CULLEN FROST BANKERS INC COM 229899109 242815 2243304 SH SOLE 1 1366216 0 877088 DANAHER CORPORATION COM 235851102 467968 4742278 SH SOLE 1 2915605 0 1826673 DONALDSON INC COM 257651109 672 14900 SH SOLE 4900 0 10000 DOVER CORP COM 260003108 496 6770 SH SOLE 5170 0 1600 DOWDUPONT INC COM 26078J100 44911 681294 SH SOLE 676019 0 5275 EAST WEST BANCORP INC COM 27579R104 340360 5220243 SH SOLE 1 3157705 0 2062538 ECOLAB INC COM 278865100 47251 336714 SH SOLE 336714 0 0 EMERSON ELEC CO COM 291011104 1051 15199 SH SOLE 1599 0 13600 EQT CORP COM 26884L109 72262 1309561 SH SOLE 1 1022325 0 287236 EQUITY LIFESTYLE PPTYS INC COM 29472R108 102744 1117993 SH SOLE 1 561804 0 556189 EXXON MOBIL CORP COM 30231G102 4116 49751 SH SOLE 31351 0 18400 FRANKLIN ELEC INC COM 353514102 1440 31934 SH SOLE 15934 0 16000 GENERAL DYNAMICS CORP COM 369550108 326490 1751461 SH SOLE 1 1265907 0 485554 GENERAL ELECTRIC CO COM 369604103 50929 3742061 SH SOLE 1412926 0 2329135 GOLDCORP INC NEW COM 380956409 1479 107845 SH SOLE 107845 0 0 HALLIBURTON CO COM 406216101 332821 7386172 SH SOLE 1 4497933 0 2888239 HOME DEPOT INC COM 437076102 504206 2584344 SH SOLE 1 1543934 0 1040410 ILLINOIS TOOL WKS INC COM 452308109 2232 16112 SH SOLE 10293 0 5819 INTEL CORP COM 458140100 227 4566 SH SOLE 4100 0 466 INTUIT COM 461202103 1212 5930 SH SOLE 5930 0 0 ISHARES INC MSCI STH KOR ETF 464286772 242 3580 SH SOLE 3580 0 0 ISHARES TR MSCI EAFE ETF 464287465 477 7122 SH SOLE 7122 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 454 10470 SH SOLE 10470 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7820 64426 SH SOLE 62309 0 2117 SMUCKER J M CO COM NEW 832696405 1893 17617 SH SOLE 10317 0 7300 JOHNSON & JOHNSON COM 478160104 5321 43853 SH SOLE 22292 0 21561 JOHNSON CTLS INTL PLC SHS G51502105 327069 9777852 SH SOLE 1 5897637 0 3880215 JPMORGAN CHASE & CO COM 46625H100 296689 2847300 SH SOLE 1 1736850 0 1110450 KIMBERLY CLARK CORP COM 494368103 1086 10309 SH SOLE 9509 0 800 KINDER MORGAN INC DEL COM 49456B101 1566 88600 SH SOLE 88600 0 0 KROGER CO COM 501044101 309296 10871557 SH SOLE 1 6687313 0 4184244 LENNAR CORP CL A 526057104 391329 7453885 SH SOLE 1 4584959 0 2868926 LENNAR CORP CL B 526057302 5162 120919 SH SOLE 1 70787 0 50132 LOWES COS INC COM 548661107 42794 447776 SH SOLE 392581 0 55195 MARTIN MARIETTA MATLS INC COM 573284106 422805 1893187 SH SOLE 1 1160576 0 732611 MASCO CORP COM 574599106 228 6100 SH SOLE 6100 0 0 MEDTRONIC PLC SHS G5960L103 414619 4843116 SH SOLE 1 3006903 0 1836213 MICROCHIP TECHNOLOGY INC COM 595017104 494704 5439301 SH SOLE 1 3319115 0 2120186 MICROSOFT CORP COM 594918104 578819 5869785 SH SOLE 1 3625440 0 2244345 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178465 31586658 SH SOLE 1 17252049 0 14334609 MONDELEZ INTL INC CL A 609207105 278618 6795554 SH SOLE 1 4167851 0 2627703 MORGAN STANLEY COM NEW 617446448 34602 730000 SH SOLE 730000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 302450 5710920 SH SOLE 1 3477324 0 2233596 NORDSTROM INC COM 655664100 1281 24733 SH SOLE 24733 0 0 NOVARTIS A G SPONSORED ADR 66987V109 278292 3684040 SH SOLE 1 2057042 24600 1602398 ORIX CORP SPONSORED ADR 686330101 10997 139189 SH SOLE 109586 21926 7677 OSHKOSH CORP COM 688239201 392596 5582994 SH SOLE 1 3383672 0 2199322 PAYPAL HLDGS INC COM 70450Y103 436471 5241633 SH SOLE 1 3196621 0 2045012 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2863 61115 SH SOLE 61115 0 0 PEPSICO INC COM 713448108 4552 41807 SH SOLE 21647 0 20160 PFIZER INC COM 717081103 2936 80924 SH SOLE 35915 0 45009 PHILLIPS 66 COM 718546104 454478 4046639 SH SOLE 1 2438080 0 1608559 PIONEER NAT RES CO COM 723787107 294734 1557461 SH SOLE 1 947748 0 609713 PPG INDS INC COM 693506107 379293 3656541 SH SOLE 1 2242335 0 1414206 PROCTER AND GAMBLE CO COM 742718109 226 2896 SH SOLE 2896 0 0 SCHLUMBERGER LTD COM 806857108 14763 220252 SH SOLE 167317 26004 26931 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16297 342527 SH SOLE 250040 39833 52654 SONY CORP SPONSORED ADR 835699307 341279 6657799 SH SOLE 1 3713469 43447 2900883 SPDR S&P 500 ETF TR TR UNIT 78462F103 22492 82909 SH SOLE 79154 0 3755 STRYKER CORP COM 863667101 236 1400 SH SOLE 1400 0 0 SUN CMNTYS INC COM 866674104 99210 1013586 SH SOLE 1 455847 0 557739 TOTAL S A SPONSORED ADS 89151E109 13297 219571 SH SOLE 179793 29397 10381 UBS GROUP AG SHS H42097107 12147 791870 SH SOLE 618682 126351 46837 UNILEVER N V N Y SHS NEW 904784709 326393 5857727 SH SOLE 1 3313032 43600 2501095 UNILEVER PLC SPON ADR NEW 904767704 590 10673 SH SOLE 10462 0 211 UNION PACIFIC CORP COM 907818108 727 5132 SH SOLE 5132 0 0 UNITED TECHNOLOGIES CORP COM 913017109 238 1900 SH SOLE 800 0 1100 US BANCORP DEL COM NEW 902973304 650 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 7578 92954 SH SOLE 51854 0 41100 VISA INC COM CL A 92826C839 358 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 277068 4616644 SH SOLE 1 2801452 0 1815192 WELLS FARGO CO NEW COM 949746101 366 6600 SH SOLE 1000 0 5600 WILLIAMS SONOMA INC COM 969904101 287123 4677790 SH SOLE 1392250 0 3285540 GRAINGER W W INC COM 384802104 935 3033 SH SOLE 2383 0 650 ZIMMER BIOMET HLDGS INC COM 98956P102 501 4500 SH SOLE 2000 0 2500 AIA GROUP LTD FOREIGN 00B4TX8S1 4815 550800 SH SOLE 326200 0 224600 AIA GROUP LTD SPONS ADR FOREIGN 001317205 11757 336139 SH SOLE 258837 60626 16676 AKZO NOBEL NV FOREIGN 005458314 4753 55488 SH SOLE 33626 0 21862 AKZO NOBEL NV SPONS ADR FOREIGN 010199305 11184 391948 SH SOLE 304927 67285 19736 ASSA ABLOY AB FOREIGN 00BYPC1T4 7610 356501 SH SOLE 278367 0 78134 ASSA ABLOY AB SPONS ADR FOREIGN 045387107 10185 954625 SH SOLE 732195 175003 47427 ASTELLAS PHARMA INC FOREIGN 006985383 7051 462376 SH SOLE 348376 0 114000 ASTELLAS PHARMA INC SPONS ADR FOREIGN 04623U102 10504 688842 SH SOLE 526490 127897 34455 BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN 005501906 6836 963302 SH SOLE 728492 0 234810 BASF SE FOREIGN 005086577 3201 33521 SH SOLE 17321 0 16200 BASF SE SPONS ADR FOREIGN 055262505 11678 488443 SH SOLE 385436 75661 27346 BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 4250 104659 SH SOLE 53459 0 51200 CAMECO CORP FOREIGN 002166160 3165 281051 SH SOLE 202551 0 78500 CLOSE BROTHERS GROUP PLC FOREIGN 000766807 4550 231836 SH SOLE 139911 0 91925 CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 11067 282049 SH SOLE 216292 51772 13985 COMPASS GROUP PLC FOREIGN 00BD6K457 6383 298611 SH SOLE 198011 0 100600 COMPASS GROUP PLC SPONS ADR FOREIGN 20449X401 15715 735456 SH SOLE 572960 121283 41213 DASSAULT SYSTEMES SE FOREIGN 005330047 12723 90744 SH SOLE 70920 0 19824 DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 16333 116576 SH SOLE 92005 18601 5970 DBS GROUP HOLDINGS LTD FOREIGN 006175203 5201 266302 SH SOLE 162202 0 104100 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 14755 189013 SH SOLE 153059 25891 10063 ERSTE GROUP BANK AG FOREIGN 005289837 8090 193668 SH SOLE 145868 0 47800 ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 13583 650823 SH SOLE 521022 92018 37783 EXPERIAN PLC FOREIGN 00B19NLV4 8318 335995 SH SOLE 241295 0 94700 EXPERIAN PLC SPONS ADR FOREIGN 30215C101 16748 676746 SH SOLE 530427 108475 37844 GIVAUDAN SA FOREIGN 005980613 10105 4445 SH SOLE 3512 0 933 GIVAUDAN SA ADR FOREIGN 37636P108 13210 291228 SH SOLE 227599 48321 15308 HEINEKEN NV FOREIGN 007792559 8662 86180 SH SOLE 62780 0 23400 HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 16114 320888 SH SOLE 248754 53613 18521 HOSHIZAKI CORP FOREIGN 00J235410 10467 103423 SH SOLE 80273 0 23150 KDDI CORP FOREIGN 006248990 5967 218050 SH SOLE 144250 0 73800 KDDI CORP ADR FOREIGN 48667L106 14688 1073492 SH SOLE 837509 177109 58874 KIMBERLY-CLARK DE MEXICO SAB DE CV FOREIGN 002491914 5670 3364184 SH SOLE 2572450 0 791734 KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR FOREIGN 494386204 7814 915036 SH SOLE 703453 207386 4197 KUBOTA CORP FOREIGN 006497509 7965 506130 SH SOLE 403730 0 102400 KUBOTA CORP SPONS ADR FOREIGN 501173207 10063 127892 SH SOLE 99105 21949 6838 LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 12126 36390 SH SOLE 27280 0 9110 LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 17239 259035 SH SOLE 204405 40928 13702 MARUI GROUP CO LTD FOREIGN 006569527 7418 352045 SH SOLE 255565 0 96480 MARUI GROUP CO LTD ADR FOREIGN 573814308 12158 288490 SH SOLE 225664 48155 14671 MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 901 158200 SH SOLE 158200 0 0 NIDEC CORP FOREIGN 006640682 10834 72181 SH SOLE 53681 0 18500 NIDEC CORP SPONS ADR FOREIGN 654090109 18338 488720 SH SOLE 396895 67215 24610 NOVARTIS AG FOREIGN 007103065 3369 44338 SH SOLE 22738 0 21600 ORIX CORP FOREIGN 006661144 5531 349650 SH SOLE 255450 0 94200 PEYTO EXPLORATION & DEVELOPMENT CORP FOREIGN 717046106 1420 183360 SH SOLE 183360 0 0 RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 3653 44333 SH SOLE 23733 0 20600 RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 12242 743110 SH SOLE 563738 138372 41000 SAFRAN SA FOREIGN 00B058TZ6 5026 41343 SH SOLE 25837 0 15506 SAFRAN SA ADR FOREIGN 786584102 13885 457172 SH SOLE 354338 79615 23219 SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 2532 60500 SH SOLE 60500 0 0 SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 3655 108200 SH SOLE 108200 0 0 SHINSEI BANK LTD FOREIGN 006730936 2947 191340 SH SOLE 116880 0 74460 SHINSEI BANK LTD SPONS ADR FOREIGN 824631105 7037 2284449 SH SOLE 1759378 411085 113986 SONY CORP FOREIGN 006821506 9421 184220 SH SOLE 142420 0 41800 TORAY INDUSTRIES INC FOREIGN 006897143 7720 978388 SH SOLE 768988 0 209400 TORAY INDUSTRIES INC ADR FOREIGN 890880206 10018 634790 SH SOLE 491695 110157 32938 TOTAL SA FOREIGN 00B15C557 3294 53991 SH SOLE 27891 0 26100 UBS GROUP AG FOREIGN 00BRJL176 6909 446593 SH SOLE 326993 0 119600 UNILEVER NV FOREIGN 00B12T3J1 6286 112579 SH SOLE 74779 0 37800