0001398344-20-015773.txt : 20200814
0001398344-20-015773.hdr.sgml : 20200814
20200814075248
ACCESSION NUMBER: 0001398344-20-015773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101404
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
06-30-2020
06-30-2020
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
08-14-2020
2
171
29751700
1
028-12230
ALPS ADVISORS INC
2
028-00290
Northern Trust Corp
INFORMATION TABLE
2
fp0055531_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1535
9838
SH
SOLE
4988
0
4850
ABBOTT LABS
COM
002824100
7063
77251
SH
SOLE
48989
0
28262
ABBVIE INC
COM
00287Y109
7519
76585
SH
SOLE
48559
0
28026
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
68522
319123
SH
SOLE
232851
12039
74233
ADOBE INC
COM
00724F101
1313006
3016254
SH
SOLE
1,2
2313497
0
702757
ALCON AG
ORD SHS
H01301128
679750
11858860
SH
SOLE
1,2
9109514
25506
2723840
ALLEGION PLC
ORD SHS
G0176J109
687087
6721650
SH
SOLE
1,2
5130644
0
1591006
AMERICAN EXPRESS CO
COM
025816109
1257
13200
SH
SOLE
13200
0
0
AMERIPRISE FINL INC
COM
03076C106
717378
4781242
SH
SOLE
1,2
3684486
0
1096756
AMGEN INC
COM
031162100
969057
4108610
SH
SOLE
1,2
3153846
0
954764
ANSYS INC
COM
03662Q105
1154277
3956660
SH
SOLE
1,2
3021341
0
935319
APPLE INC
COM
037833100
732
2007
SH
SOLE
2007
0
0
AT&T INC
COM
00206R102
271
8950
SH
SOLE
8950
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2942
130448
SH
SOLE
128048
0
2400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1337
5
SH
SOLE
3
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
666
3731
SH
SOLE
3731
0
0
BK OF AMERICA CORP
COM
060505104
349214
14703733
SH
SOLE
1,2
11369234
0
3334499
BOK FINL CORP
COM NEW
05561Q201
260765
4620209
SH
SOLE
1,2
3582749
0
1037460
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
38946
1183754
SH
SOLE
926404
56021
201329
CABOT OIL & GAS CORP
COM
127097103
632063
36790618
SH
SOLE
1,2
27993426
0
8797192
CAMECO CORP
COM
13321L108
13354
1302827
SH
SOLE
1050188
57711
194928
CAPITAL ONE FINL CORP
COM
14040H105
414750
6626458
SH
SOLE
1,2
5117621
0
1508837
CARNIVAL CORP
UNIT 99/99/9999
143658300
9171
558547
SH
SOLE
437557
28379
92611
CHEVRON CORP NEW
COM
166764100
235
2632
SH
SOLE
2632
0
0
CHUBB LIMITED
COM
H1467J104
518176
4092368
SH
SOLE
1,2
3158748
0
933620
CHURCH & DWIGHT INC
COM
171340102
3047
39416
SH
SOLE
21016
0
18400
CINCINNATI FINL CORP
COM
172062101
1174
18336
SH
SOLE
16107
0
2229
CINTAS CORP
COM
172908105
3351
12581
SH
SOLE
6681
0
5900
COCA COLA CO
COM
191216100
696835
15596138
SH
SOLE
1,2
11970506
0
3625632
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
32383
854893
SH
SOLE
620305
29680
204908
COLGATE PALMOLIVE CO
COM
194162103
1966
26831
SH
SOLE
26831
0
0
COMMERCE BANCSHARES INC
COM
200525103
426035
7163857
SH
SOLE
1,2
5475174
0
1688683
CORTEVA INC
COM
22052L104
687195
25651177
SH
SOLE
1,2
19564294
0
6086883
COSTCO WHSL CORP NEW
COM
22160K105
336
1107
SH
SOLE
807
0
300
CULLEN FROST BANKERS INC
COM
229899109
300490
4022082
SH
SOLE
1,2
3092576
0
929506
DANAHER CORPORATION
COM
235851102
1312968
7425031
SH
SOLE
1,2
5676305
0
1748726
DONALDSON INC
COM
257651109
507
10900
SH
SOLE
900
0
10000
DOVER CORP
COM
260003108
292
3020
SH
SOLE
1420
0
1600
EAST WEST BANCORP INC
COM
27579R104
368041
10155664
SH
SOLE
1,2
7853071
0
2302593
ELANCO ANIMAL HEALTH INC
COM
28414H103
515002
24009419
SH
SOLE
1,2
18413102
0
5596317
EMERSON ELEC CO
COM
291011104
944
15214
SH
SOLE
1614
0
13600
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
361893
5792143
SH
SOLE
1,2
4428750
0
1363393
EXXON MOBIL CORP
COM
30231G102
1674
37422
SH
SOLE
20822
0
16600
FRANKLIN ELEC INC
COM
353514102
1373
26134
SH
SOLE
10134
0
16000
GENERAL DYNAMICS CORP
COM
369550108
510250
3413956
SH
SOLE
1,2
2844794
0
569162
GRAINGER W W INC
COM
384802104
592
1883
SH
SOLE
1233
0
650
HONEYWELL INTL INC
COM
438516106
108749
752123
SH
SOLE
436441
0
315682
ILLINOIS TOOL WKS INC
COM
452308109
2049
11721
SH
SOLE
6221
0
5500
ING GROEP N.V.
SPONSORED ADR
456837103
14855
2152965
SH
SOLE
1679752
104811
368402
INTEL CORP
COM
458140100
309
5168
SH
SOLE
5168
0
0
INTUIT
COM
461202103
509
1720
SH
SOLE
1720
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4866
85179
SH
SOLE
82579
0
2600
ISHARES TR
MSCI EMG MKT ETF
464287234
420
10500
SH
SOLE
10500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13445
220879
SH
SOLE
216030
0
4849
ISHARES TR
RUS 1000 VAL ETF
464287598
12220
108507
SH
SOLE
103349
0
5158
JOHNSON & JOHNSON
COM
478160104
5035
35800
SH
SOLE
15727
0
20073
JOHNSON CTLS INTL PLC
SHS
G51502105
579886
16985538
SH
SOLE
1,2
13021784
0
3963754
JPMORGAN CHASE & CO
COM
46625H100
632219
6721439
SH
SOLE
1,2
5140453
0
1580986
KIMBERLY CLARK CORP
COM
494368103
1455
10295
SH
SOLE
9495
0
800
LENNAR CORP
CL A
526057104
746832
12119964
SH
SOLE
1,2
9423499
0
2696465
LENNAR CORP
CL B
526057302
5343
115918
SH
SOLE
1
70207
0
45711
MAGNA INTL INC
COM
559222401
30004
673784
SH
SOLE
543861
28114
101809
MARTIN MARIETTA MATLS INC
COM
573284106
638883
3092818
SH
SOLE
1,2
2364891
0
727927
MASCO CORP
COM
574599106
312
6209
SH
SOLE
6209
0
0
MEDTRONIC PLC
SHS
G5960L103
728273
7941909
SH
SOLE
1,2
6065120
0
1876789
MICROCHIP TECHNOLOGY INC.
COM
595017104
913499
8674377
SH
SOLE
1,2
6645745
0
2028632
MICROSOFT CORP
COM
594918104
1340453
6586670
SH
SOLE
1,2
5054114
0
1532556
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
251743
64056785
SH
SOLE
1,2
47685589
0
16371196
MONDELEZ INTL INC
CL A
609207105
378
7400
SH
SOLE
1766
0
5634
MORGAN STANLEY
COM NEW
617446448
40153
831316
SH
SOLE
831316
0
0
NORDSTROM INC
COM
655664100
249
16077
SH
SOLE
16077
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
573704
6568632
SH
SOLE
1,2
4827093
15119
1726420
ORIX CORP
SPONSORED ADR
686330101
18600
301954
SH
SOLE
235403
14332
52219
OSHKOSH CORP
COM
688239201
657424
9179333
SH
SOLE
1,2
7040750
0
2138583
PARKER HANNIFIN CORP
COM
701094104
694166
3787667
SH
SOLE
1,2
2916368
0
871299
PAYPAL HLDGS INC
COM
70450Y103
1154665
6627248
SH
SOLE
1,2
5085158
0
1542090
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2843
73453
SH
SOLE
72103
0
1350
PEPSICO INC
COM
713448108
4864
36774
SH
SOLE
16614
0
20160
PFIZER INC
COM
717081103
2347
71785
SH
SOLE
32109
0
39676
PHILLIPS 66
COM
718546104
518469
7210970
SH
SOLE
1,2
5538769
0
1672201
PIONEER NAT RES CO
COM
723787107
295472
3024276
SH
SOLE
1,2
2333575
0
690701
PNC FINL SVCS GROUP INC
COM
693475105
586633
5575824
SH
SOLE
1,2
4288369
0
1287455
PROCTER AND GAMBLE CO
COM
742718109
348
2908
SH
SOLE
2908
0
0
QUALCOMM INC
COM
747525103
718332
7875581
SH
SOLE
1,2
6042422
0
1833159
RPM INTL INC
COM
749685103
687583
9160442
SH
SOLE
1,2
7026318
0
2134124
SMUCKER J M CO
COM NEW
832696405
1442
13630
SH
SOLE
6330
0
7300
SONY CORP
SPONSORED ADR
835699307
784315
11345504
SH
SOLE
1,2
8376597
27699
2941208
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30686
99513
SH
SOLE
69052
0
30461
STARBUCKS CORP
COM
855244109
302
4105
SH
SOLE
105
0
4000
STRYKER CORPORATION
COM
863667101
254
1408
SH
SOLE
1408
0
0
SUN CMNTYS INC
COM
866674104
354578
2613339
SH
SOLE
1,2
2001101
0
612238
TOTAL S.A.
SPONSORED ADS
89151E109
24115
627027
SH
SOLE
493737
27824
105466
TWITTER INC
COM
90184L102
498341
16728467
SH
SOLE
1,2
12855188
0
3873279
TYSON FOODS INC
CL A
902494103
521730
8737739
SH
SOLE
1,2
6699131
0
2038608
UBS GROUP AG
SHS
H42097107
20523
1778460
SH
SOLE
1381071
87090
310299
UNILEVER N V
N Y SHS NEW
904784709
32068
601993
SH
SOLE
486264
27388
88341
UNILEVER PLC
SPON ADR NEW
904767704
420
7646
SH
SOLE
4035
0
3611
UNION PAC CORP
COM
907818108
854
5054
SH
SOLE
5054
0
0
US BANCORP DEL
COM NEW
902973304
479
13003
SH
SOLE
13003
0
0
V F CORP
COM
918204108
4571
75010
SH
SOLE
34110
0
40900
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
239
6159
SH
SOLE
6159
0
0
VISA INC
COM CL A
92826C839
522
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
328304
7744833
SH
SOLE
1,2
5934832
0
1810001
WILLIAMS SONOMA INC
COM
969904101
423358
5162276
SH
SOLE
1935454
0
3226822
XYLEM INC
COM
98419M100
569449
8766148
SH
SOLE
1,2
6691244
0
2074904
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
537
4500
SH
SOLE
2000
0
2500
AIA GROUP LTD
FOREIGN
00B4TX8S1
15800
1693780
SH
SOLE
1204380
0
489400
AIA GROUP LTD SPONS ADR
FOREIGN
001317205
28933
774266
SH
SOLE
606405
35860
132001
AKZO NOBEL NV
FOREIGN
005458314
12577
140409
SH
SOLE
82771
0
57638
AKZO NOBEL NV SPONS ADR
FOREIGN
010199503
30962
1036748
SH
SOLE
806225
51624
178899
ALCON INC
FOREIGN
00BJT1GR5
13236
230579
SH
SOLE
153179
0
77400
AMUNDI SA
FOREIGN
000BYZR01
12221
156086
SH
SOLE
92449
0
63637
ASHTEAD GROUP PLC
FOREIGN
000053673
12855
381434
SH
SOLE
224454
0
156980
ASHTEAD GROUP PLC UNSPONS ADR
FOREIGN
045055100
31860
236986
SH
SOLE
183080
12331
41575
ASSA ABLOY AB
FOREIGN
00BYPC1T4
12044
592397
SH
SOLE
419812
0
172585
ASSA ABLOY AB SPONS ADR
FOREIGN
045387107
27275
2687162
SH
SOLE
2090426
132260
464476
BASF SE
FOREIGN
005086577
4802
85684
SH
SOLE
48684
0
37000
BASF SE SPONS ADR
FOREIGN
055262505
18927
1351685
SH
SOLE
1056469
63494
231722
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN
002092599
12980
394353
SH
SOLE
219053
0
175300
CAMECO CORP
FOREIGN
002166160
5946
579837
SH
SOLE
401537
0
178300
CARNIVAL PLC
FOREIGN
003121522
4022
329177
SH
SOLE
236194
0
92983
CLOSE BROTHERS GROUP PLC
FOREIGN
000766807
7009
511754
SH
SOLE
302029
0
209725
CLOSE BROTHERS GROUP PLC UNSPONS ADR
FOREIGN
189062102
17652
648691
SH
SOLE
503975
33245
111471
COMPASS GROUP PLC
FOREIGN
00BD6K457
7411
537647
SH
SOLE
306647
0
231000
COMPASS GROUP PLC SPONS ADR
FOREIGN
20449X401
21843
1591955
SH
SOLE
1239825
77490
274640
DASSAULT SYSTEMES SE
FOREIGN
005330047
21799
126340
SH
SOLE
92039
0
34301
DASSAULT SYSTEMES SE SPONS ADR
FOREIGN
237545108
43405
251132
SH
SOLE
195027
12536
43569
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
11361
761202
SH
SOLE
527402
0
233800
DBS GROUP HOLDINGS LTD SPONS ADR
FOREIGN
23304Y100
24207
403823
SH
SOLE
317458
18353
68012
ERSTE GROUP BANK AG
FOREIGN
005289837
7987
339375
SH
SOLE
230175
0
109200
ERSTE GROUP BANK AG SPONS ADR
FOREIGN
296036304
17368
1475883
SH
SOLE
1157674
66137
252072
EXPERIAN PLC
FOREIGN
00B19NLV4
13118
375440
SH
SOLE
208740
0
166700
EXPERIAN PLC SPONS ADR
FOREIGN
30215C101
45594
1301282
SH
SOLE
1017815
61028
222439
FANUC CORP
FOREIGN
006356934
4658
26100
SH
SOLE
26100
0
0
FANUC CORP ADR
FOREIGN
307305102
382
21421
SH
SOLE
15801
0
5620
HEINEKEN NV
FOREIGN
007792559
14683
159287
SH
SOLE
105687
0
53600
HEINEKEN NV SPONS ADR L1
FOREIGN
423012301
33178
719703
SH
SOLE
560915
34681
124107
HOSHIZAKI CORP
FOREIGN
00B3FF8W8
15574
181903
SH
SOLE
130153
0
51750
KDDI CORP
FOREIGN
006248990
16229
541570
SH
SOLE
371970
0
169600
KDDI CORP ADR
FOREIGN
48667L106
34442
2307257
SH
SOLE
1836575
107080
363602
KUBOTA CORP
FOREIGN
006497509
12897
865570
SH
SOLE
638170
0
227400
KUBOTA CORP ADR
FOREIGN
501173207
25764
344711
SH
SOLE
268168
16351
60192
LVMH MOET HENNESSY LOUIS VUITTON SE
FOREIGN
004061412
18034
41113
SH
SOLE
29853
0
11260
LVMH MOET HENNESSY LOUIS VUITTON SE ADR
FOREIGN
502441306
30671
347859
SH
SOLE
269727
17095
61037
MAGNA INTERNATIONAL INC
FOREIGN
559222955
9142
205275
SH
SOLE
117575
0
87700
MARUI GROUP CO LTD
FOREIGN
006569527
13027
722440
SH
SOLE
510160
0
212280
MARUI GROUP CO LTD ADR
FOREIGN
573814308
24637
680942
SH
SOLE
531432
32229
117281
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
006335171
1125
287900
SH
SOLE
287900
0
0
NIDEC CORP
FOREIGN
006640682
18125
271822
SH
SOLE
189422
0
82400
NIDEC CORP SPONS ADR
FOREIGN
654090109
35613
2127554
SH
SOLE
1652795
103089
371670
NOVARTIS AG
FOREIGN
007103065
12119
139244
SH
SOLE
90644
0
48600
ORIX CORP
FOREIGN
006661144
9325
757500
SH
SOLE
543900
0
213600
OTSUKA HOLDINGS CO LTD
FOREIGN
006267058
12962
297700
SH
SOLE
197700
0
100000
OTSUKA HOLDINGS CO LTD UNSPONS ADR
FOREIGN
689164101
26867
1235182
SH
SOLE
957727
61694
215761
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
10084
109464
SH
SOLE
62064
0
47400
RECKITT BENCKISER GROUP PLC SPONS ADR
FOREIGN
756255204
24819
1345920
SH
SOLE
1045042
75528
225350
RENTOKIL INITIAL PLC
FOREIGN
00B082RF1
12769
2021479
SH
SOLE
1193379
0
828100
RENTOKIL INITIAL PLC SPONS ADR
FOREIGN
760125104
32515
1013726
SH
SOLE
787726
48661
177339
SAFRAN SA
FOREIGN
00B058TZ6
9255
92344
SH
SOLE
54370
0
37974
SAFRAN SA SPONS ADR
FOREIGN
786584102
22464
893605
SH
SOLE
678492
52459
162654
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006771720
10123
230600
SH
SOLE
121600
0
109000
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006773812
1836
47500
SH
SOLE
47500
0
0
SAMSUNG ELECTRONICS CO LTD SPONS ADR
FOREIGN
796050888
1213
1100
SH
SOLE
1100
0
0
SONY CORP
FOREIGN
006821506
21667
316670
SH
SOLE
223970
0
92700
SYMRISE AG
FOREIGN
00B1JB4K8
20593
176361
SH
SOLE
124573
0
51788
SYMRISE AG UNSPONS ADR
FOREIGN
87155N109
37667
1291540
SH
SOLE
1018878
63736
208926
TORAY INDUSTRIES INC
FOREIGN
006897143
2443
519500
SH
SOLE
519500
0
0
TORAY INDUSTRIES INC ADR
FOREIGN
890880206
242
25775
SH
SOLE
20175
0
5600
TOTAL SA
FOREIGN
00B15C557
10568
276910
SH
SOLE
185110
0
91800
UBS GROUP AG
FOREIGN
00BRJL176
7498
651093
SH
SOLE
379393
0
271700
UNILEVER NV
FOREIGN
00B12T3J1
13205
248794
SH
SOLE
162194
0
86600