0001398344-21-003881.txt : 20210222
0001398344-21-003881.hdr.sgml : 20210222
20210222145333
ACCESSION NUMBER: 0001398344-21-003881
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210222
DATE AS OF CHANGE: 20210222
EFFECTIVENESS DATE: 20210222
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: 21659689
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
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12-31-2020
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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
02-22-2021
2
176
40264314
1
028-12230
ALPS ADVISORS INC
2
028-00290
Northern Trust Corp
INFORMATION TABLE
2
fp0062573_13fhra-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
1720
9838
SH
SOLE
4988
0
4850
ABBOTT LABS
COM
002824100
8458
77248
SH
SOLE
51386
0
25862
ABBVIE INC
COM
00287Y109
8206
76580
SH
SOLE
50954
0
25626
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
101283
387747
SH
SOLE
251360
11522
124865
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1585167
3181983
SH
SOLE
1,2
2445498
0
736485
ALCON AG
ORD SHS
H01301128
843316
12781383
SH
SOLE
1,2
9958072
29186
2794125
ALLEGION PLC
ORD SHS
G0176J109
836277
7185748
SH
SOLE
1,2
5592923
0
1592825
AMERICAN EXPRESS CO
COM
025816109
1596
13200
SH
SOLE
13200
0
0
AMERIPRISE FINL INC
COM
03076C106
968847
4985575
SH
SOLE
1,2
3892159
0
1093416
AMGEN INC
COM
031162100
1006606
4395783
SH
SOLE
1,2
3392479
0
1003304
ANSYS INC
COM
03662Q105
1479575
4067002
SH
SOLE
1,2
3158075
0
908927
APPLE INC
COM
037833100
1062
8000
SH
SOLE
8000
0
0
AT&T INC
COM
00206R102
202
7030
SH
SOLE
7030
0
0
AXALTA COATING SYS LTD
COM
G0750C108
10624
459428
SH
SOLE
132127
0
327301
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
812
3500
SH
SOLE
3500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1739
5
SH
SOLE
3
0
2
BK OF AMERICA CORP
COM
060505104
18461
738534
SH
SOLE
245502
0
493032
BOK FINL CORP
COM NEW
05561Q201
28377
414379
SH
SOLE
1,2
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0
116459
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
59242
1435485
SH
SOLE
1109990
64741
260754
CABOT OIL & GAS CORP
COM
127097103
638071
39193566
SH
SOLE
1,2
30320838
0
8872728
CAMECO CORP
COM
13321L108
21155
1578717
SH
SOLE
1241202
64725
272790
CAPITAL ONE FINL CORP
COM
14040H105
753287
7620508
SH
SOLE
1,2
6067098
0
1553410
CARNIVAL CORP
UNIT 99/99/9999
143658300
14869
686459
SH
SOLE
539689
31202
115568
CHEVRON CORP NEW
COM
166764100
222
2632
SH
SOLE
2632
0
0
CHUBB LIMITED
COM
H1467J104
665638
4345736
SH
SOLE
1,2
3358473
0
987263
CHURCH & DWIGHT INC
COM
171340102
3438
39416
SH
SOLE
23416
0
16000
CINCINNATI FINL CORP
COM
172062101
704589
8064429
SH
SOLE
1,2
6229314
0
1835115
CINTAS CORP
COM
172908105
4442
12567
SH
SOLE
8167
0
4400
COCA COLA CO
COM
191216100
925884
16949288
SH
SOLE
1,2
13053923
0
3895365
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
57562
1169139
SH
SOLE
763708
33083
372348
COLGATE PALMOLIVE CO
COM
194162103
2288
26762
SH
SOLE
26762
0
0
COMMERCE BANCSHARES INC
COM
200525103
523239
7964067
SH
SOLE
1,2
6210901
0
1753166
CORTEVA INC
COM
22052L104
1028825
26570900
SH
SOLE
1,2
20710804
0
5860096
COSTCO WHSL CORP NEW
COM
22160K105
414
1100
SH
SOLE
800
0
300
CREDICORP LTD
COM
G2519Y108
75779
462010
SH
SOLE
297346
13820
150844
CULLEN FROST BANKERS INC
COM
229899109
396067
4540487
SH
SOLE
1,2
3617472
0
923015
DANAHER CORPORATION
COM
235851102
1545746
6983261
SH
SOLE
1,2
5355769
0
1627492
DONALDSON INC
COM
257651109
609
10900
SH
SOLE
900
0
10000
DOVER CORP
COM
260003108
381
3020
SH
SOLE
1420
0
1600
DOW INC
COM
260557103
239
4308
SH
SOLE
2581
0
1727
DUPONT DE NEMOURS INC
COM
26614N102
220
3093
SH
SOLE
1366
0
1727
EAST WEST BANCORP INC
COM
27579R104
545038
10748134
SH
SOLE
1,2
8484094
0
2264040
ELANCO ANIMAL HEALTH INC
COM
28414H103
772904
25200655
SH
SOLE
1,2
19665932
0
5534723
EMERSON ELEC CO
COM
291011104
1214
15109
SH
SOLE
1509
0
13600
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
396867
6263690
SH
SOLE
1,2
4877998
0
1385692
EXXON MOBIL CORP
COM
30231G102
1542
37418
SH
SOLE
22418
0
15000
FRANKLIN ELEC INC
COM
353514102
1809
26134
SH
SOLE
11734
0
14400
GENERAL DYNAMICS CORP
COM
369550108
552743
3731572
SH
SOLE
1,2
3054404
0
677168
GRAINGER W W INC
COM
384802104
769
1883
SH
SOLE
1233
0
650
HONEYWELL INTL INC
COM
438516106
186552
877064
SH
SOLE
641378
0
235686
ILLINOIS TOOL WKS INC
COM
452308109
2317
11366
SH
SOLE
6366
0
5000
ING GROEP N.V.
SPONSORED ADR
456837103
41611
4407912
SH
SOLE
3392665
203125
812122
INTUIT
COM
461202103
653
1720
SH
SOLE
1720
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
8206
95367
SH
SOLE
92767
0
2600
ISHARES INC
MSCI WORLD ETF
464286392
55
490
SH
SOLE
490
0
0
ISHARES TR
MSCI EAFE ETF
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22355
306401
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SOLE
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ISHARES TR
RUS 1000 VAL ETF
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23976
175356
SH
SOLE
169675
0
5681
JOHNSON & JOHNSON
COM
478160104
5556
35300
SH
SOLE
17327
0
17973
JOHNSON CTLS INTL PLC
SHS
G51502105
833090
17881302
SH
SOLE
1,2
13986594
0
3894708
JPMORGAN CHASE & CO
COM
46625H100
913522
7189122
SH
SOLE
1,2
5639812
0
1549310
KIMBERLY-CLARK CORP
COM
494368103
1387
10290
SH
SOLE
9490
0
800
KONTOOR BRANDS INC
COM
50050N103
300
7401
SH
SOLE
3846
0
3555
LENNAR CORP
CL A
526057104
997639
13156538
SH
SOLE
1,2
10114637
0
3041901
LENNAR CORP
CL B
526057302
7004
114447
SH
SOLE
1
69015
0
45432
MAGNA INTL INC
COM
559222401
68760
1033446
SH
SOLE
637856
32758
362832
MARTIN MARIETTA MATLS INC
COM
573284106
925821
3279463
SH
SOLE
1,2
2501407
0
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MEDTRONIC PLC
SHS
G5960L103
984357
8438990
SH
SOLE
1,2
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0
1943568
MICROCHIP TECHNOLOGY INC.
COM
595017104
1226113
8918202
SH
SOLE
1,2
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0
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MICROSOFT CORP
COM
594918104
1568574
7083222
SH
SOLE
1,2
5438899
0
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MITSUBISHI UFJ FINL GROUP IN
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606822104
310561
70104086
SH
SOLE
1,2
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0
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MONDELEZ INTL INC
CL A
609207105
433
7400
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SOLE
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5634
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COM NEW
617446448
56962
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SOLE
831191
0
0
NEXTERA ENERGY INC
COM
65339F101
225
2920
SH
SOLE
1320
0
1600
NORDSTROM INC
COM
655664100
499
16000
SH
SOLE
16000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
672159
7118064
SH
SOLE
1,2
5362363
17117
1738584
ORIX CORP
SPONSORED ADR
686330101
766
9907
SH
SOLE
8857
0
1050
OSHKOSH CORP
COM
688239201
352118
4140008
SH
SOLE
1,2
3099969
0
1040039
PARKER-HANNIFIN CORP
COM
701094104
1044183
3833130
SH
SOLE
1,2
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0
842776
PAYPAL HLDGS INC
COM
70450Y103
966030
4145375
SH
SOLE
1,2
3188310
0
957065
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
11830
245301
SH
SOLE
72552
0
172749
PEPSICO INC
COM
713448108
5429
36607
SH
SOLE
17047
0
19560
PFIZER INC
COM
717081103
2546
69179
SH
SOLE
29503
0
39676
PHILLIPS 66
COM
718546104
528120
7551049
SH
SOLE
1,2
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0
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PIONEER NAT RES CO
COM
723787107
370724
3277457
SH
SOLE
1,2
2507320
0
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PNC FINL SVCS GROUP INC
COM
693475105
868222
5826993
SH
SOLE
1,2
4575104
0
1251889
PROCTER AND GAMBLE CO
COM
742718109
872214
6292105
SH
SOLE
1,2
4835648
0
1456457
QUALCOMM INC
COM
747525103
1257285
8287013
SH
SOLE
1,2
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0
1911745
ROYAL BK CDA
COM
780087102
2747
33470
SH
SOLE
33470
0
0
RPM INTL INC
COM
749685103
905529
10018544
SH
SOLE
1,2
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0
2326222
SMUCKER J M CO
COM NEW
832696405
1574
13617
SH
SOLE
6917
0
6700
SONY CORP
SPONSORED ADR
835699307
1185818
11729163
SH
SOLE
1,2
8867224
32288
2829651
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78321
209481
SH
SOLE
174199
0
35282
STARBUCKS CORP
COM
855244109
428
4000
SH
SOLE
0
0
4000
STRYKER CORPORATION
COM
863667101
343
1400
SH
SOLE
1400
0
0
SUN CMNTYS INC
COM
866674104
433120
2850408
SH
SOLE
1,2
2234439
0
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TOTAL SE
SPONSORED ADS
89151E109
31297
746767
SH
SOLE
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31218
127204
TWITTER INC
COM
90184L102
955005
17717399
SH
SOLE
1,2
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0
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TYSON FOODS INC
CL A
902494103
586442
9100592
SH
SOLE
1,2
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0
1984905
UBS GROUP AG
SHS
H42097107
30755
2176559
SH
SOLE
1674746
102191
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UNILEVER PLC
SPON ADR NEW
904767704
41730
691348
SH
SOLE
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31876
119868
UNION PAC CORP
COM
907818108
1031
4952
SH
SOLE
4952
0
0
US BANCORP DEL
COM NEW
902973304
606
13000
SH
SOLE
13000
0
0
V F CORP
COM
918204108
6285
73589
SH
SOLE
35889
0
37700
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FTSE DEV MKT ETF
921943858
291
6159
SH
SOLE
6159
0
0
VISA INC
COM CL A
92826C839
591
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
339010
8545932
SH
SOLE
1,2
6557353
0
1988579
WALMART INC
COM
931142103
232
1610
SH
SOLE
1610
0
0
WILLIAMS SONOMA INC
COM
969904101
528875
5193199
SH
SOLE
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0
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XYLEM INC
COM
98419M100
923555
9073140
SH
SOLE
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0
1993631
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
693
4500
SH
SOLE
2000
0
2500
AIA GROUP LTD
FOREIGN
00B4TX8S1
43275
3891580
SH
SOLE
1386580
0
2505000
AIA GROUP LTD SPONS ADR
FOREIGN
001317205
46822
953976
SH
SOLE
739006
41928
173042
AKZO NOBEL NV
FOREIGN
005458314
26016
242417
SH
SOLE
104679
0
137738
AKZO NOBEL NV SPONS ADR
FOREIGN
010199503
46423
1290528
SH
SOLE
992258
59616
238654
ALCON INC
FOREIGN
00BJT1GR5
35341
588493
SH
SOLE
188349
0
400144
AMUNDI SA
FOREIGN
000BYZR01
21820
267420
SH
SOLE
116083
0
151337
ASHTEAD GROUP PLC
FOREIGN
000053673
30887
657101
SH
SOLE
283521
0
373580
ASHTEAD GROUP PLC UNSPONS ADR
FOREIGN
045055100
55342
292966
SH
SOLE
224140
14491
54335
ASSA ABLOY AB
FOREIGN
00BYPC1T4
28912
1275965
SH
SOLE
478431
0
797534
ASSA ABLOY AB SPONS ADR
FOREIGN
045387107
40857
3318696
SH
SOLE
2565607
150691
602398
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN
002092599
29949
724423
SH
SOLE
299223
0
425200
CAMECO CORP
FOREIGN
002166160
19099
1620699
SH
SOLE
473557
0
1147142
CARNIVAL PLC
FOREIGN
003121522
13119
780938
SH
SOLE
265728
0
515210
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
FOREIGN
004588364
12618
98429
SH
SOLE
43889
0
54540
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR
FOREIGN
59410T106
410578
15979262
SH
SOLE
1,2
12649967
0
3329295
CLOSE BROTHERS GROUP PLC
FOREIGN
000766807
16584
877682
SH
SOLE
378357
0
499325
CLOSE BROTHERS GROUP PLC UNSPONS ADR
FOREIGN
189062102
30411
781448
SH
SOLE
610668
37541
133239
COMPASS GROUP PLC
FOREIGN
00BD6K457
18108
971707
SH
SOLE
411307
0
560400
COMPASS GROUP PLC SPONS ADR
FOREIGN
20449X401
35726
1911297
SH
SOLE
1491869
88414
331014
DASSAULT SYSTEMES SE
FOREIGN
005330047
52208
283117
SH
SOLE
104915
0
178202
DASSAULT SYSTEMES SE SPONS ADR
FOREIGN
237545108
51987
255440
SH
SOLE
196980
11526
46934
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
32765
1924464
SH
SOLE
632954
0
1291510
DBS GROUP HOLDINGS LTD SPONS ADR
FOREIGN
23304Y100
37395
492437
SH
SOLE
383526
21474
87437
ERSTE GROUP BANK AG
FOREIGN
005289837
22471
807983
SH
SOLE
279585
0
528398
ERSTE GROUP BANK AG SPONS ADR
FOREIGN
296036304
27133
1785184
SH
SOLE
1399759
77853
307572
EXPERIAN PLC
FOREIGN
00B19NLV4
21306
561173
SH
SOLE
232173
0
329000
EXPERIAN PLC SPONS ADR
FOREIGN
30215C101
40458
1065805
SH
SOLE
821286
48214
196305
FANUC CORP
FOREIGN
006356934
46638
207700
SH
SOLE
75540
0
132160
FANUC CORP ADR
FOREIGN
307305102
51901
2106426
SH
SOLE
1621736
95723
388967
HEINEKEN NV
FOREIGN
007792559
37792
367958
SH
SOLE
130137
0
237821
HEINEKEN NV SPONS ADR L1
FOREIGN
423012301
48679
871964
SH
SOLE
672977
39390
159597
HOSHIZAKI CORP
FOREIGN
00B3FF8W8
14027
187322
SH
SOLE
58322
0
129000
KDDI CORP
FOREIGN
006248990
35069
1297870
SH
SOLE
449570
0
848300
KDDI CORP ADR
FOREIGN
48667L106
41867
2820599
SH
SOLE
2191095
123087
506417
KUBOTA CORP
FOREIGN
006497509
38120
1929370
SH
SOLE
711270
0
1218100
KUBOTA CORP ADR
FOREIGN
501173207
46497
423419
SH
SOLE
327386
18924
77109
LVMH MOET HENNESSY LOUIS VUITTON SE
FOREIGN
004061412
52876
93622
SH
SOLE
33585
0
60037
LVMH MOET HENNESSY LOUIS VUITTON SE ADR
FOREIGN
502441306
53931
431984
SH
SOLE
333418
19761
78805
MAGNA INTERNATIONAL INC
FOREIGN
559222955
25864
365325
SH
SOLE
152525
0
212800
MARUI GROUP CO LTD
FOREIGN
006569527
25077
1555440
SH
SOLE
576960
0
978480
MARUI GROUP CO LTD ADR
FOREIGN
573814308
28798
826184
SH
SOLE
644529
37031
144624
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
006335171
4961
1434700
SH
SOLE
287900
0
1146800
NESTLE SA SPONS ADR
FOREIGN
641069406
200
1696
SH
SOLE
1696
0
0
NIDEC CORP
FOREIGN
006640682
53958
466062
SH
SOLE
178992
0
287070
NIDEC CORP SPONS ADR
FOREIGN
654090109
66076
2091586
SH
SOLE
1607107
98356
386123
NOVARTIS AG
FOREIGN
007103065
29384
341442
SH
SOLE
112714
0
228728
ORIX CORP
FOREIGN
006661144
11623
942500
SH
SOLE
253300
0
689200
OTSUKA HOLDINGS CO LTD
FOREIGN
006267058
25122
628100
SH
SOLE
235400
0
392700
OTSUKA HOLDINGS CO LTD UNSPONS ADR
FOREIGN
689164101
32802
1531612
SH
SOLE
1173958
72044
285610
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
17755
198504
SH
SOLE
83504
0
115000
RECKITT BENCKISER GROUP PLC SPONS ADR
FOREIGN
756255204
29727
1650369
SH
SOLE
1238369
87525
324475
RENTOKIL INITIAL PLC
FOREIGN
00B082RF1
24201
3473586
SH
SOLE
1501286
0
1972300
RENTOKIL INITIAL PLC SPONS ADR
FOREIGN
760125104
43956
1245135
SH
SOLE
958498
56562
230075
SAFRAN SA
FOREIGN
00B058TZ6
22451
158513
SH
SOLE
68339
0
90174
SAFRAN SA SPONS ADR
FOREIGN
786584102
39084
1102081
SH
SOLE
823226
61576
217279
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006771720
52087
796981
SH
SOLE
167300
0
629681
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006773812
2628
38800
SH
SOLE
38800
0
0
SAMSUNG ELECTRONICS CO LTD SPONS ADR
FOREIGN
796050888
2208
1210
SH
SOLE
1210
0
0
SONY CORP
FOREIGN
006821506
64557
710770
SH
SOLE
255970
0
454800
SYMRISE AG
FOREIGN
00B1JB4K8
39187
323577
SH
SOLE
121555
0
202022
SYMRISE AG UNSPONS ADR
FOREIGN
87155N109
40583
1221558
SH
SOLE
941543
55213
224802
TORAY INDUSTRIES INC
FOREIGN
006897143
9138
1921400
SH
SOLE
519500
0
1401900
TORAY INDUSTRIES INC ADR
FOREIGN
890880206
485
40993
SH
SOLE
35393
0
5600
TOTAL SE
FOREIGN
00B15C557
29710
775874
SH
SOLE
228592
0
547282
UBS GROUP AG
FOREIGN
00BRJL176
16085
1142993
SH
SOLE
483993
0
659000
UNILEVER PLC
FOREIGN
00B12T3J1
21745
359164
SH
SOLE
148864
0
210300