0001398344-21-021522.txt : 20211115
0001398344-21-021522.hdr.sgml : 20211115
20211115130939
ACCESSION NUMBER: 0001398344-21-021522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408562
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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09-30-2021
09-30-2021
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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
11-15-2021
2
176
52873312
1
028-12230
ALPS ADVISORS INC
2
028-00290
Northern Trust Corp
INFORMATION TABLE
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13F INFORMATION TABLE
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88579Y101
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9558
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SOLE
7025
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2533
ABBOTT LABS
COM
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8824
74698
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SOLE
60627
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14071
ABBVIE INC
COM
00287Y109
8132
75389
SH
SOLE
61525
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13864
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
179049
557497
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SOLE
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37393
64207
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1971583
3431382
SH
SOLE
1,2
3086093
0
345289
ALCON AG
ORD SHS
H01301128
1156756
14374993
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SOLE
1,2
13000354
103821
1270818
ALLEGION PLC
ORD SHS
G0176J109
2296
17367
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SOLE
16256
0
1111
AMERICAN EXPRESS CO
COM
025816109
2220
13253
SH
SOLE
13253
0
0
AMERIPRISE FINL INC
COM
03076C106
1174392
4446432
SH
SOLE
1,2
4037688
0
408744
AMGEN INC
COM
031162100
1037001
4887112
SH
SOLE
1,2
4404476
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482636
ANSYS INC
COM
03662Q105
1520174
4465190
SH
SOLE
1,2
4048022
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417168
APPLE INC
COM
037833100
1132
8000
SH
SOLE
8000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7640
304457
SH
SOLE
139357
0
165100
BERKSHIRE HATHAWAY INC DEL
CL A
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5
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SOLE
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0
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703
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BK OF AMERICA CORP
COM
060505104
18125
491595
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SOLE
234780
0
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CL A LTD VT SH
112585104
95320
1781352
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CABOT OIL & GAS CORP
COM
127097103
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SOLE
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40460096
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4158435
CAMECO CORP
COM
13321L108
51241
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SOLE
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251507
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CAPITAL ONE FINL CORP
COM
14040H105
1653983
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SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
26681
1066803
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SOLE
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134002
51641
CHUBB LIMITED
COM
H1467J104
824139
4761465
SH
SOLE
1,2
4297467
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463998
CHURCH & DWIGHT INC
COM
171340102
3081
37316
SH
SOLE
29316
0
8000
CINCINNATI FINL CORP
COM
172062101
1060308
9283029
SH
SOLE
1,2
8415956
0
867073
CINTAS CORP
COM
172908105
4708
12367
SH
SOLE
10867
0
1500
COCA COLA CO
COM
191216100
985717
18824151
SH
SOLE
1,2
16968929
0
1855222
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
93932
1689301
SH
SOLE
1382852
114958
191491
COLGATE PALMOLIVE CO
COM
194162103
1875
24806
SH
SOLE
22775
0
2031
COMMERCE BANCSHARES INC
COM
200525103
633828
9096275
SH
SOLE
1,2
8255401
0
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CORTEVA INC
COM
22052L104
1276147
30326681
SH
SOLE
1,2
27473197
0
2853484
COSTCO WHSL CORP NEW
COM
22160K105
494
1100
SH
SOLE
900
0
200
CREDICORP LTD
COM
G2519Y108
72896
654421
SH
SOLE
528462
48552
77407
CROWN CASTLE INTL CORP NEW
COM
22822V101
1176711
6789238
SH
SOLE
1,2
6152890
0
636348
CULLEN FROST BANKERS INC
COM
229899109
855086
7208614
SH
SOLE
1,2
6539229
0
669385
DANAHER CORPORATION
COM
235851102
2186242
7195865
SH
SOLE
1,2
6486227
0
709638
DONALDSON INC
COM
257651109
626
10900
SH
SOLE
4900
0
6000
DOVER CORP
COM
260003108
470
3020
SH
SOLE
2020
0
1000
DOW INC
COM
260557103
258
4474
SH
SOLE
3808
0
666
DUPONT DE NEMOURS INC
COM
26614N102
222
3259
SH
SOLE
2593
0
666
EAST WEST BANCORP INC
COM
27579R104
505902
6524399
SH
SOLE
1,2
5902311
0
622088
ECOLAB INC
COM
278865100
1129290
5413143
SH
SOLE
1,2
4906494
0
506649
ELANCO ANIMAL HEALTH INC
COM
28414H103
898766
28183330
SH
SOLE
1,2
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0
2577095
EMERSON ELEC CO
COM
291011104
1281
13600
SH
SOLE
6600
0
7000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
540043
6914768
SH
SOLE
1,2
6272064
0
642704
EXXON MOBIL CORP
COM
30231G102
2002
34028
SH
SOLE
26628
0
7400
FIRSTCASH INC
COM
33767D105
15378
204317
SH
SOLE
93717
0
110600
FRANKLIN ELEC INC
COM
353514102
2079
26034
SH
SOLE
18568
0
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GENERAL DYNAMICS CORP
COM
369550108
812421
4153047
SH
SOLE
1,2
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
61159
1600608
SH
SOLE
1341833
185860
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GRAINGER W W INC
COM
384802104
740
1883
SH
SOLE
1883
0
0
HONEYWELL INTL INC
COM
438516106
1162172
5484166
SH
SOLE
1,2
4931795
0
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ILLINOIS TOOL WKS INC
COM
452308109
2276
11016
SH
SOLE
9016
0
2000
ING GROEP N.V.
SPONSORED ADR
456837103
98121
6771662
SH
SOLE
5647035
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346369
INTUIT
COM
461202103
402
745
SH
SOLE
745
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7806
96779
SH
SOLE
96779
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
896
10700
SH
SOLE
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0
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ISHARES TR
MSCI EAFE ETF
464287465
26577
340684
SH
SOLE
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0
316
ISHARES TR
RUS 1000 VAL ETF
464287598
11537
73717
SH
SOLE
73717
0
0
JOHNSON & JOHNSON
COM
478160104
5563
34447
SH
SOLE
24311
0
10136
JOHNSON CTLS INTL PLC
SHS
G51502105
1290515
18955861
SH
SOLE
1,2
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0
1760456
JPMORGAN CHASE & CO
COM
46625H100
7033
42964
SH
SOLE
39607
0
3357
KIMBERLY-CLARK CORP
COM
494368103
1363
10290
SH
SOLE
9490
0
800
KONTOOR BRANDS INC
COM
50050N103
349
6987
SH
SOLE
5502
0
1485
LENNAR CORP
CL A
526057104
1347323
14421418
SH
SOLE
1,2
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0
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LENNAR CORP
CL B
526057302
8751
112790
SH
SOLE
1
85010
0
27780
MAGNA INTL INC
COM
559222401
78603
1077090
SH
SOLE
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119037
170827
MARTIN MARIETTA MATLS INC
COM
573284106
1218479
3577335
SH
SOLE
1,2
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0
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MEDTRONIC PLC
SHS
G5960L103
1168067
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SH
SOLE
1,2
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0
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MICROCHIP TECHNOLOGY INC.
COM
595017104
1392076
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SH
SOLE
1,2
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0
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MICROSOFT CORP
COM
594918104
2135518
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SH
SOLE
1,2
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0
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MITSUBISHI UFJ FINL GROUP IN
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606822104
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CL A
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7740
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COM NEW
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SOLE
831161
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NORDSTROM INC
COM
655664100
423
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SOLE
16000
0
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NOVARTIS AG
SPONSORED ADR
66987V109
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SH
SOLE
1,2
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60442
802802
OSHKOSH CORP
COM
688239201
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1938352
SH
SOLE
1424465
0
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PARKER-HANNIFIN CORP
COM
701094104
1196810
4280130
SH
SOLE
1,2
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0
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PAYPAL HLDGS INC
COM
70450Y103
1196937
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SH
SOLE
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0
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PENSKE AUTOMOTIVE GRP INC
COM
70959W103
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SH
SOLE
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0
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PEPSICO INC
COM
713448108
5206
34609
SH
SOLE
22159
0
12450
PFIZER INC
COM
717081103
2933
68200
SH
SOLE
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25574
PHILLIPS 66
COM
718546104
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8765210
SH
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PIONEER NAT RES CO
COM
723787107
1370
8229
SH
SOLE
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0
897
PNC FINL SVCS GROUP INC
COM
693475105
1239492
6335577
SH
SOLE
1,2
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0
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PROCTER AND GAMBLE CO
COM
742718109
1018700
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SH
SOLE
1,2
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0
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QUALCOMM INC
COM
747525103
1211390
9410394
SH
SOLE
1,2
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0
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ROYAL BK CDA
COM
780087102
3330
33470
SH
SOLE
33470
0
0
RPM INTL INC
COM
749685103
882057
11382845
SH
SOLE
1,2
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0
1139795
SMUCKER J M CO
COM NEW
832696405
1598
13317
SH
SOLE
10317
0
3000
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SPONSORED ADR
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1475250
13341020
SH
SOLE
1,2
11919027
106466
1315527
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47919
111663
SH
SOLE
99549
0
12114
STARBUCKS CORP
COM
855244109
441
4000
SH
SOLE
4000
0
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STRYKER CORPORATION
COM
863667101
369
1400
SH
SOLE
1400
0
0
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COM
866674104
560462
3027887
SH
SOLE
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276566
SYSCO CORP
COM
871829107
160405
2043370
SH
SOLE
2042070
0
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TOTALENERGIES SE
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89151E109
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SOLE
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118709
47525
TWITTER INC
COM
90184L102
1176659
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TYSON FOODS INC
CL A
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SH
SOLE
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0
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SPON ADR NEW
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55711
1027490
SH
SOLE
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45030
UNION PAC CORP
COM
907818108
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4987
SH
SOLE
4987
0
0
US BANCORP DEL
COM NEW
902973304
773
13000
SH
SOLE
13000
0
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V F CORP
COM
918204108
4772
71234
SH
SOLE
50434
0
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0
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VISA INC
COM CL A
92826C839
601
2700
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2700
0
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COM
931427108
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SH
SOLE
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WALMART INC
COM
931142103
224
1610
SH
SOLE
1610
0
0
WILLIAMS SONOMA INC
COM
969904101
919301
5184128
SH
SOLE
5177821
0
6307
XYLEM INC
COM
98419M100
1251451
10118458
SH
SOLE
1,2
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0
921607
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
659
4500
SH
SOLE
3167
0
1333
AIA GROUP LTD
FOREIGN
00B4TX8S1
44403
4014965
SH
SOLE
2563380
0
1451585
AIA GROUP LTD SPONS ADR
FOREIGN
001317205
65698
1425168
SH
SOLE
1209016
145579
70573
AKZO NOBEL NV
FOREIGN
005458314
35378
319895
SH
SOLE
241428
0
78467
AKZO NOBEL NV SPONS ADS
FOREIGN
010199503
71054
1953489
SH
SOLE
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210332
98457
ALCON INC
FOREIGN
00BJT1GR5
48675
604880
SH
SOLE
378509
0
226371
AMUNDI SA
FOREIGN
00BYZR014
30115
352544
SH
SOLE
266234
0
86310
ASHTEAD GROUP PLC
FOREIGN
000053673
52548
682650
SH
SOLE
515035
0
167615
ASHTEAD GROUP PLC UNSPONS ADR
FOREIGN
045055100
104600
343126
SH
SOLE
289183
36594
17349
ASSA ABLOY AB
FOREIGN
00BYPC1T4
37602
1333232
SH
SOLE
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0
452448
ASSA ABLOY AB
FOREIGN
045387107
72619
4999795
SH
SOLE
4236280
516926
246589
BROOKFIELD ASSET MANAGEMENT INC
FOREIGN
002092599
70888
1312709
SH
SOLE
1070406
0
242303
CAMECO CORP
FOREIGN
002166160
31297
1527731
SH
SOLE
907657
0
620074
CARNIVAL PLC
FOREIGN
003121522
16623
765550
SH
SOLE
491163
0
274387
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
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004588364
36738
236089
SH
SOLE
178246
0
57843
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR
FOREIGN
59410T106
1068675
34736943
SH
SOLE
1,2
31008953
255484
3472506
CLOSE BROTHERS GROUP PLC
FOREIGN
000766807
24473
1160363
SH
SOLE
874606
0
285757
CLOSE BROTHERS GROUP PLC UNSPONS ADR
FOREIGN
189062102
50793
1206519
SH
SOLE
1012646
133924
59949
DASSAULT SYSTEMES SE
FOREIGN
005330047
63146
1230349
SH
SOLE
834466
0
395883
DASSAULT SYSTEMES SE SPONS ADR
FOREIGN
237545108
100464
1906462
SH
SOLE
1616897
193828
95737
DBS GROUP HOLDINGS LTD
FOREIGN
006175203
41143
1928683
SH
SOLE
1212051
0
716632
DBS GROUP HOLDINGS LTD SPONS ADR
FOREIGN
23304Y100
65445
735537
SH
SOLE
623765
75559
36213
ERSTE GROUP BANK AG
FOREIGN
005289837
35066
820114
SH
SOLE
545585
0
274529
ERSTE GROUP BANK AG SPONS ADR
FOREIGN
296036304
59922
2722986
SH
SOLE
2300187
286581
136218
EXPERIAN PLC
FOREIGN
00B19NLV4
31801
749959
SH
SOLE
562273
0
187686
EXPERIAN PLC SPONS ADR
FOREIGN
30215C101
66466
1586419
SH
SOLE
1349176
154394
82849
FANUC CORP
FOREIGN
006356934
47650
215854
SH
SOLE
141454
0
74400
FANUC CORP ADR
FOREIGN
307305102
70031
3178040
SH
SOLE
2692363
326971
158706
GLAXOSMITHKLINE PLC
FOREIGN
000925288
45452
2503294
SH
SOLE
1616778
0
886516
HEINEKEN NV
FOREIGN
007792559
41534
397602
SH
SOLE
261697
0
135905
HEINEKEN NV SPONS ADR L1
FOREIGN
423012301
68035
1303878
SH
SOLE
1095468
141850
66560
KDDI CORP
FOREIGN
006248990
42825
1344070
SH
SOLE
862470
0
481600
KDDI CORP ADR
FOREIGN
48667L106
69595
4226645
SH
SOLE
3600356
414071
212218
KUBOTA CORP
FOREIGN
006497509
40485
1976794
SH
SOLE
1258494
0
718300
KUBOTA CORP ADR
FOREIGN
501173207
67918
636819
SH
SOLE
539764
65760
31295
LVMH MOET HENNESSY LOUIS VUITTON SE
FOREIGN
004061412
50423
70213
SH
SOLE
45503
0
24710
LVMH MOET HENNESSY LOUIS VUITTON SE ADR
FOREIGN
502441306
70517
491501
SH
SOLE
414714
52077
24710
MAGNA INTERNATIONAL INC
FOREIGN
559222955
51035
672847
SH
SOLE
551640
0
121207
MARUI GROUP CO LTD
FOREIGN
006569527
30930
1641026
SH
SOLE
1082746
0
558280
MARUI GROUP CO LTD ADR
FOREIGN
573814308
50258
1290499
SH
SOLE
1087947
140128
62424
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
006335171
4503
928900
SH
SOLE
287900
0
641000
NEMETSCHEK SE
FOREIGN
005633962
68116
651787
SH
SOLE
426322
0
225465
NEMETSCHEK SE SHS
FOREIGN
D56134105
1286
13024
SH
SOLE
13024
0
0
NESTLE SA SPONS ADR
FOREIGN
641069406
206
1709
SH
SOLE
1709
0
0
NIDEC CORP
FOREIGN
006640682
49580
444220
SH
SOLE
290050
0
154170
NIDEC CORP SPONS ADR
FOREIGN
654090109
87620
3149745
SH
SOLE
2660221
332511
157013
NOVARTIS AG
FOREIGN
007103065
22468
269238
SH
SOLE
201984
0
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OTSUKA HOLDINGS CO LTD
FOREIGN
006267058
29644
706800
SH
SOLE
476600
0
230200
OTSUKA HOLDINGS CO LTD UNSPONS ADR
FOREIGN
689164101
50814
2369479
SH
SOLE
1993277
259619
116583
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
FOREIGN
006269861
46657
2285100
SH
SOLE
1576500
0
708600
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS
FOREIGN
69807K105
78061
3756911
SH
SOLE
3169478
396850
190583
RATIONAL AG
FOREIGN
005910609
14221
15085
SH
SOLE
6385
0
8700
RATIONAL AG SHS
FOREIGN
D6349P107
926
946
SH
SOLE
946
0
0
RECKITT BENCKISER GROUP PLC
FOREIGN
00B24CGK7
21035
264566
SH
SOLE
198954
0
65612
RECKITT BENCKISER GROUP PLC SPONS ADR
FOREIGN
756255204
41148
2610229
SH
SOLE
2182461
303809
123959
RENTOKIL INITIAL PLC
FOREIGN
00B082RF1
36461
4582578
SH
SOLE
3453833
0
1128745
RENTOKIL INITIAL PLC SPONS ADR
FOREIGN
760125104
75314
1893384
SH
SOLE
1599326
198307
95751
SAFRAN SA
FOREIGN
00B058TZ6
26852
208974
SH
SOLE
157566
0
51408
SAFRAN SA SPONS ADR
FOREIGN
786584102
55532
1750216
SH
SOLE
1440093
229519
80604
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006771720
42544
679838
SH
SOLE
341300
0
338538
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006773812
2616
44500
SH
SOLE
44500
0
0
SAMSUNG ELECTRONICS CO LTD SPONS ADR
FOREIGN
796050888
4130
2390
SH
SOLE
2390
0
0
SONY GROUP CORP
FOREIGN
006821506
80949
723245
SH
SOLE
472815
0
250430
SYMRISE AG
FOREIGN
00B1JB4K8
44315
336987
SH
SOLE
218088
0
118899
SYMRISE AG UNSPONS ADR
FOREIGN
87155N109
60550
1842287
SH
SOLE
1560182
190266
91839
TOTALENERGIES SE
FOREIGN
00B15C557
36355
759462
SH
SOLE
458607
0
300855
UNILEVER PLC
FOREIGN
00BLRB262
23303
425560
SH
SOLE
359560
0
66000
UNILEVER PLC
FOREIGN
00B10RZP7
2909
53906
SH
SOLE
0
0
53906