Chief Compliance Officer

0001398344-20-022674.txt : 20201116 0001398344-20-022674.hdr.sgml : 20201116 20201116092744 ACCESSION NUMBER: 0001398344-20-022674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314093 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 09-30-2020 09-30-2020 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 11-16-2020 2 171 33107345 1 028-12230 ALPS ADVISORS INC 2 028-00290 Northern Trust Corp INFORMATION TABLE 2 fp0058428_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1576 9838 SH SOLE 4988 0 4850 ABBOTT LABS COM 002824100 8408 77260 SH SOLE 51398 0 25862 ABBVIE INC COM 00287Y109 6709 76594 SH SOLE 50968 0 25626 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71023 314277 SH SOLE 223849 11767 78661 ADOBE SYSTEMS INCORPORATED COM 00724F101 1497931 3056616 SH SOLE 1,2 2361425 0 695191 ALCON AG ORD SHS H01301128 696946 12237850 SH SOLE 1,2 9411144 29585 2797121 ALLEGION PLC ORD SHS G0176J109 682317 6898358 SH SOLE 1,2 5304217 0 1594141 AMERICAN EXPRESS CO COM 025816109 1323 13200 SH SOLE 13200 0 0 AMERIPRISE FINL INC COM 03076C106 750935 4872720 SH SOLE 1,2 3760755 0 1111965 AMGEN INC COM 031162100 1058665 4167910 SH SOLE 1,2 3231863 0 936047 ANSYS INC COM 03662Q105 1300724 3974953 SH SOLE 1,2 3070194 0 904759 APPLE INC COM 037833100 951 8210 SH SOLE 8210 0 0 AT&T INC COM 00206R102 254 8897 SH SOLE 8897 0 0 AXALTA COATING SYS LTD COM G0750C108 3748 179575 SH SOLE 130675 0 48900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 3 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 3550 SH SOLE 3550 0 0 BK OF AMERICA CORP COM 060505104 206627 8577287 SH SOLE 1,2 6132447 0 2444840 BOK FINL CORP COM NEW 05561Q201 186131 3613499 SH SOLE 1,2 2635858 0 977641 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44645 1350417 SH SOLE 1024442 66365 259610 CABOT OIL & GAS CORP COM 127097103 652453 37583682 SH SOLE 1,2 28853749 0 8729933 CAMECO CORP COM 13321L108 15127 1497753 SH SOLE 1157854 67072 272827 CAPITAL ONE FINL CORP COM 14040H105 485695 6758909 SH SOLE 1,2 5239873 0 1519036 CARNIVAL CORP UNIT 99/99/9999 143658300 9774 643853 SH SOLE 487554 32548 123751 CHUBB LIMITED COM H1467J104 484814 4175108 SH SOLE 1,2 3223982 0 951126 CHURCH & DWIGHT INC COM 171340102 3694 39416 SH SOLE 23416 0 16000 CINCINNATI FINL CORP COM 172062101 250450 3212131 SH SOLE 1,2 2729389 0 482742 CINTAS CORP COM 172908105 4183 12569 SH SOLE 8169 0 4400 COCA COLA CO COM 191216100 783858 15877221 SH SOLE 1,2 12276970 0 3600251 COCA COLA EUROPEAN PARTNERS SHS G25839104 37303 956059 SH SOLE 684985 34696 236378 COLGATE PALMOLIVE CO COM 194162103 2068 26805 SH SOLE 26805 0 0 COMMERCE BANCSHARES INC COM 200525103 417163 7410966 SH SOLE 1,2 5692986 0 1717980 CORTEVA INC COM 22052L104 755940 26238813 SH SOLE 1,2 20194380 0 6044433 COSTCO WHSL CORP NEW COM 22160K105 391 1100 SH SOLE 800 0 300 CULLEN FROST BANKERS INC COM 229899109 265571 4152787 SH SOLE 1,2 3203314 0 949473 DANAHER CORPORATION COM 235851102 1610309 7482041 SH SOLE 1,2 5786423 0 1695618 DONALDSON INC COM 257651109 506 10900 SH SOLE 900 0 10000 DOVER CORP COM 260003108 327 3020 SH SOLE 1420 0 1600 DOW INC COM 260557103 203 4308 SH SOLE 2581 0 1727 EAST WEST BANCORP INC COM 27579R104 345762 10560854 SH SOLE 1,2 8187774 0 2373080 ELANCO ANIMAL HEALTH INC COM 28414H103 673134 24100769 SH SOLE 1,2 18696748 0 5404021 EMERSON ELEC CO COM 291011104 991 15109 SH SOLE 1509 0 13600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 364012 5938200 SH SOLE 1,2 4555517 0 1382683 EXXON MOBIL CORP COM 30231G102 1285 37418 SH SOLE 22418 0 15000 FRANKLIN ELEC INC COM 353514102 1537 26134 SH SOLE 11734 0 14400 GENERAL DYNAMICS CORP COM 369550108 486159 3511946 SH SOLE 1,2 2923963 0 587983 GRAINGER W W INC COM 384802104 672 1883 SH SOLE 1233 0 650 HONEYWELL INTL INC COM 438516106 144036 875012 SH SOLE 596330 0 278682 ILLINOIS TOOL WKS INC COM 452308109 2265 11721 SH SOLE 6721 0 5000 ING GROEP N.V. SPONSORED ADR 456837103 29048 4102787 SH SOLE 3064038 206517 832232 INTUIT COM 461202103 561 1721 SH SOLE 1721 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8569 142018 SH SOLE 91418 0 50600 ISHARES TR MSCI EMG MKT ETF 464287234 463 10500 SH SOLE 10500 0 0 ISHARES TR MSCI EAFE ETF 464287465 14689 230778 SH SOLE 227671 0 3107 ISHARES TR RUS 1000 VAL ETF 464287598 12315 104248 SH SOLE 101622 0 2626 JOHNSON & JOHNSON COM 478160104 5264 35358 SH SOLE 17385 0 17973 JOHNSON CTLS INTL PLC SHS G51502105 700461 17147151 SH SOLE 1,2 13271194 0 3875957 JPMORGAN CHASE & CO COM 46625H100 661585 6872181 SH SOLE 1,2 5291795 0 1580386 KIMBERLY CLARK CORP COM 494368103 1520 10292 SH SOLE 9492 0 800 LENNAR CORP CL A 526057104 999073 12231549 SH SOLE 1,2 9546409 0 2685140 LENNAR CORP CL B 526057302 7585 115516 SH SOLE 1 69909 0 45607 MAGNA INTL INC COM 559222401 34606 756423 SH SOLE 592413 33453 130557 MARTIN MARIETTA MATLS INC COM 573284106 736400 3128822 SH SOLE 1,2 2415925 0 712897 MEDTRONIC PLC SHS G5960L103 832714 8013030 SH SOLE 1,2 6203482 0 1809548 MICROCHIP TECHNOLOGY INC. COM 595017104 909919 8854797 SH SOLE 1,2 6834479 0 2020318 MICROSOFT CORP COM 594918104 1400785 6659937 SH SOLE 1,2 5158496 0 1501441 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 268110 66860444 SH SOLE 1,2 49940515 0 16919929 MONDELEZ INTL INC CL A 609207105 425 7400 SH SOLE 1766 0 5634 MORGAN STANLEY COM NEW 617446448 40194 831306 SH SOLE 831306 0 0 NEXTERA ENERGY INC COM 65339F101 203 730 SH SOLE 330 0 400 NORDSTROM INC COM 655664100 191 16000 SH SOLE 16000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 587806 6759493 SH SOLE 1,2 5008526 17616 1733351 ORIX CORP SPONSORED ADR 686330101 21736 347380 SH SOLE 263523 16845 67012 OSHKOSH CORP COM 688239201 689953 9387120 SH SOLE 1,2 7248159 0 2138961 PARKER-HANNIFIN CORP COM 701094104 781495 3862287 SH SOLE 1,2 2983181 0 879106 PAYPAL HLDGS INC COM 70450Y103 782587 3971919 SH SOLE 1,2 3082099 0 889820 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3485 73118 SH SOLE 71768 0 1350 PEPSICO INC COM 713448108 5086 36697 SH SOLE 17137 0 19560 PFIZER INC COM 717081103 2626 71543 SH SOLE 31867 0 39676 PHILLIPS 66 COM 718546104 385304 7432566 SH SOLE 1,2 5723005 0 1709561 PIONEER NAT RES CO COM 723787107 264468 3075565 SH SOLE 1,2 2388250 0 687315 PNC FINL SVCS GROUP INC COM 693475105 625710 5692928 SH SOLE 1,2 4408046 0 1284882 PROCTER AND GAMBLE CO COM 742718109 813947 5856158 SH SOLE 1,2 4529083 0 1327075 QUALCOMM INC COM 747525103 930457 7906668 SH SOLE 1,2 6129542 0 1777126 RPM INTL INC COM 749685103 771673 9315227 SH SOLE 1,2 7205826 0 2109401 SMUCKER J M CO COM NEW 832696405 1574 13623 SH SOLE 6923 0 6700 SONY CORP SPONSORED ADR 835699307 888815 11580652 SH SOLE 1,2 8632639 32610 2915403 SPDR S&P 500 ETF TR TR UNIT 78462F103 32280 96390 SH SOLE 79685 0 16705 STARBUCKS CORP COM 855244109 345 4012 SH SOLE 12 0 4000 STRYKER CORPORATION COM 863667101 293 1404 SH SOLE 1404 0 0 SUN CMNTYS INC COM 866674104 376556 2678019 SH SOLE 1,2 2054615 0 623404 TOTAL SE SPONSORED ADS 89151E109 24685 719688 SH SOLE 550074 32975 136639 TWITTER INC COM 90184L102 748504 16820309 SH SOLE 1,2 13057221 0 3763088 TYSON FOODS INC CL A 902494103 531244 8931470 SH SOLE 1,2 6891509 0 2039961 UBS GROUP AG SHS H42097107 22664 2032678 SH SOLE 1529256 102868 400554 UNILEVER N V N Y SHS NEW 904784709 39010 645854 SH SOLE 497423 32330 116101 UNILEVER PLC SPON ADR NEW 904767704 428 6938 SH SOLE 4159 0 2779 UNION PAC CORP COM 907818108 975 4952 SH SOLE 4952 0 0 US BANCORP DEL COM NEW 902973304 466 13000 SH SOLE 13000 0 0 V F CORP COM 918204108 5234 74510 SH SOLE 36810 0 37700 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 252 6159 SH SOLE 6159 0 0 VISA INC COM CL A 92826C839 540 2701 SH SOLE 2701 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 284404 7917702 SH SOLE 1,2 6063699 0 1854003 WILLIAMS SONOMA INC COM 969904101 463112 5120657 SH SOLE 1935117 0 3185540 XYLEM INC COM 98419M100 740748 8805845 SH SOLE 1,2 6803938 0 2001907 ZIMMER BIOMET HOLDINGS INC COM 98956P102 613 4500 SH SOLE 2000 0 2500 AIA GROUP LTD FOREIGN 00B4TX8S1 18436 1928380 SH SOLE 1235780 0 692600 AIA GROUP LTD SPONS ADR FOREIGN 001317205 35165 888240 SH SOLE 672481 43542 172217 AKZO NOBEL NV FOREIGN 005458314 14590 143999 SH SOLE 86361 0 57638 AKZO NOBEL NV SPONS ADR FOREIGN 010199503 40535 1199075 SH SOLE 901577 61002 236496 ALCON INC FOREIGN 00BJT1GR5 14727 266299 SH SOLE 158299 0 108000 AMUNDI SA FOREIGN 000BYZR01 11287 159916 SH SOLE 96279 0 63637 ASHTEAD GROUP PLC FOREIGN 000053673 14154 391255 SH SOLE 234275 0 156980 ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 39533 272706 SH SOLE 204183 14459 54064 ASSA ABLOY AB FOREIGN 00BYPC1T4 15267 664917 SH SOLE 427532 0 237385 ASSA ABLOY AB SPONS ADR FOREIGN 045387107 36131 3086053 SH SOLE 2334618 152043 599392 BASF SE FOREIGN 005086577 5336 87964 SH SOLE 50964 0 37000 BASF SE SPONS ADR FOREIGN 055262505 23426 1534124 SH SOLE 1163149 75539 295436 BROOKFIELD ASSET MANAGEMENT INC FOREIGN 002092599 13427 406023 SH SOLE 230723 0 175300 CAMECO CORP FOREIGN 002166160 6600 674757 SH SOLE 403857 0 270900 CARNIVAL PLC FOREIGN 003121522 4742 377097 SH SOLE 241314 0 135783 CLOSE BROTHERS GROUP PLC FOREIGN 000766807 6923 524835 SH SOLE 315110 0 209725 CLOSE BROTHERS GROUP PLC UNSPONS ADR FOREIGN 189062102 19568 741562 SH SOLE 559807 38797 142958 COMPASS GROUP PLC FOREIGN 00BD6K457 8344 552457 SH SOLE 321457 0 231000 COMPASS GROUP PLC SPONS ADR FOREIGN 20449X401 27581 1826704 SH SOLE 1380639 92882 353183 DASSAULT SYSTEMES SE FOREIGN 005330047 26438 144850 SH SOLE 94249 0 50601 DASSAULT SYSTEMES SE SPONS ADR FOREIGN 237545108 44605 237987 SH SOLE 179678 11788 46521 DBS GROUP HOLDINGS LTD FOREIGN 006175203 12496 880502 SH SOLE 542602 0 337900 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 27305 463789 SH SOLE 354818 21802 87169 ERSTE GROUP BANK AG FOREIGN 005289837 7823 381235 SH SOLE 236935 0 144300 ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 17989 1696953 SH SOLE 1295181 79887 321885 EXPERIAN PLC FOREIGN 00B19NLV4 14580 386480 SH SOLE 219780 0 166700 EXPERIAN PLC SPONS ADR FOREIGN 30215C101 42612 1130590 SH SOLE 856918 54730 218942 FANUC CORP FOREIGN 006356934 18164 95200 SH SOLE 67640 0 27560 FANUC CORP ADR FOREIGN 307305102 37487 1959766 SH SOLE 1475341 97590 386835 HEINEKEN NV FOREIGN 007792559 14486 162837 SH SOLE 109237 0 53600 HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 36715 825017 SH SOLE 625006 40895 159116 HOSHIZAKI CORP FOREIGN 00B3FF8W8 4706 59220 SH SOLE 58020 0 1200 KDDI CORP FOREIGN 006248990 13925 552870 SH SOLE 383270 0 169600 KDDI CORP ADR FOREIGN 48667L106 33350 2653142 SH SOLE 2021308 124207 507627 KUBOTA CORP FOREIGN 006497509 17141 989870 SH SOLE 643170 0 346700 KUBOTA CORP ADR FOREIGN 501173207 35397 394871 SH SOLE 298582 19270 77019 LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN 004061412 19518 41683 SH SOLE 30423 0 11260 LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 37776 401799 SH SOLE 302795 20201 78803 MAGNA INTERNATIONAL INC FOREIGN 559222955 9674 211525 SH SOLE 123825 0 87700 MARUI GROUP CO LTD FOREIGN 006569527 14020 735140 SH SOLE 522860 0 212280 MARUI GROUP CO LTD ADR FOREIGN 573814308 30093 784130 SH SOLE 594383 38638 151109 MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN 006335171 1136 287900 SH SOLE 287900 0 0 NESTLE SA SPONS ADR FOREIGN 641069406 211 1776 SH SOLE 1776 0 0 NIDEC CORP FOREIGN 006640682 25516 274422 SH SOLE 192022 0 82400 NIDEC CORP SPONS ADR FOREIGN 654090109 45500 1948946 SH SOLE 1465392 97645 385909 NOVARTIS AG FOREIGN 007103065 13530 159914 SH SOLE 93814 0 66100 ORIX CORP FOREIGN 006661144 9568 773100 SH SOLE 559500 0 213600 OTSUKA HOLDINGS CO LTD FOREIGN 006267058 13573 327000 SH SOLE 204100 0 122900 OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 30096 1428266 SH SOLE 1069070 74791 284405 RECKITT BENCKISER GROUP PLC FOREIGN 00B24CGK7 11000 112614 SH SOLE 65214 0 47400 RECKITT BENCKISER GROUP PLC SPONS ADR FOREIGN 756255204 30708 1566443 SH SOLE 1151837 88316 326290 RENTOKIL INITIAL PLC FOREIGN 00B082RF1 14331 2071029 SH SOLE 1242929 0 828100 RENTOKIL INITIAL PLC SPONS ADR FOREIGN 760125104 40566 1165806 SH SOLE 877579 57917 230310 SAFRAN SA FOREIGN 00B058TZ6 9359 94535 SH SOLE 56561 0 37974 SAFRAN SA SPONS ADR FOREIGN 786584102 25468 1028440 SH SOLE 748989 62962 216489 SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720 11743 236100 SH SOLE 127100 0 109000 SAMSUNG ELECTRONICS CO LTD FOREIGN 006773812 1890 43800 SH SOLE 43800 0 0 SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 1394 1100 SH SOLE 1100 0 0 SONY CORP FOREIGN 006821506 24356 319770 SH SOLE 227070 0 92700 SYMRISE AG FOREIGN 00B1JB4K8 24579 177891 SH SOLE 126103 0 51788 SYMRISE AG UNSPONS ADR FOREIGN 87155N109 52132 1506556 SH SOLE 1138534 73749 294273 TORAY INDUSTRIES INC FOREIGN 006897143 3076 722700 SH SOLE 519500 0 203200 TORAY INDUSTRIES INC ADR FOREIGN 890880206 345 37963 SH SOLE 32363 0 5600 TOTAL SE FOREIGN 00B15C557 10850 326392 SH SOLE 192792 0 133600 UBS GROUP AG FOREIGN 00BRJL176 7468 667823 SH SOLE 396123 0 271700 UNILEVER NV FOREIGN 00B12T3J1 12176 201664 SH SOLE 115064 0 86600