Chief Compliance Officer

0001398344-24-002944.txt : 20240214 0001398344-24-002944.hdr.sgml : 20240214 20240214091048 ACCESSION NUMBER: 0001398344-24-002944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aristotle Capital Management, LLC CENTRAL INDEX KEY: 0000860644 ORGANIZATION NAME: 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: 24632932 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 X0202 13F-HR LIVE false false false 0000860644 XXXXXXXX 12-31-2023 12-31-2023 false Aristotle Capital Management, LLC

11100 SANTA MONICA BLVD SUITE 1700 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-02634 000109876 801-60014 N Michelle M. Gosom Chief Compliance Officer 310-478-4005 /s/ Michelle M. Gosom Los Angeles CA 02-14-2024 2 175 51081168439 1 028-12230 000134340 801-67135 ALPS ADVISORS INC 2 0001986209 028-23332 000324207 801-127110 ARISTOTLE INVESTMENT SERVICES, LLC INFORMATION TABLE 2 fp0086505-1_13fhr-table.xml 3M CO COM 88579Y101 690465 6316 SH SOLE 5050 0 1266 ABBOTT LABS COM 002824100 6060124 55057 SH SOLE 50057 0 5000 ABBVIE INC COM 00287Y109 21968392 141759 SH SOLE 59629 0 82130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245010462 698215 SH SOLE 2 606132 0 64236 ADOBE INC COM 00724F101 1676279442 2809719 SH SOLE 1,2 2587542 22100 200077 ALCON AG ORD SHS H01301128 975481311 12486960 SH SOLE 1,2 11717877 0 703907 AMERICAN EXPRESS CO COM 025816109 2160030 11530 SH SOLE 11530 0 0 AMERIPRISE FINL INC COM 03076C106 1329041093 3499042 SH SOLE 1,2 3261791 0 237250 AMGEN INC COM 031162100 1196587452 4154529 SH SOLE 1,2 3825380 39000 290149 ANSYS INC COM 03662Q105 1377437615 3795849 SH SOLE 1,2 3537490 0 258359 APPLE INC COM 037833100 1540240 8000 SH SOLE 8000 0 0 ATMOS ENERGY CORP COM 049560105 1014152085 8750234 SH SOLE 1,2 8150283 0 599951 AUTODESK INC COM 052769106 1091773014 4484036 SH SOLE 1,2 4181357 0 302679 BANK AMERICA CORP COM 060505104 447811 13300 SH SOLE 13300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170500 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740070 2075 SH SOLE 1150 0 925 BLACKSTONE INC COM 09260D107 1132486267 8650216 SH SOLE 1,2 8063695 0 586521 BROOKFIELD CORP CL A LTD VT SH 11271J107 115719081 2884324 SH SOLE 2 2527035 0 161577 CAMECO CORP COM 13321L108 108056689 2507116 SH SOLE 2 2208971 0 128211 CAPITAL ONE FINL CORP COM 14040H105 1157236143 8825779 SH SOLE 1,2 8232615 0 593164 CHURCH & DWIGHT CO INC COM 171340102 2767393 29266 SH SOLE 25266 0 4000 CINCINNATI FINL CORP COM 172062101 869576 8405 SH SOLE 8388 0 17 CINTAS CORP COM 172908105 5856047 9717 SH SOLE 9717 0 0 COCA COLA CO COM 191216100 966644303 16403273 SH SOLE 1,2 15122582 134000 1146691 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 145152572 2186174 SH SOLE 2 1907813 0 193405 COMMERCE BANCSHARES INC COM 200525103 472369222 8844209 SH SOLE 1,2 8236348 0 607862 CONSTELLATION BRANDS INC CL A 21036P108 778533080 3220406 SH SOLE 1,2 3003160 0 217246 CORTEVA INC COM 22052L104 1214458797 25343464 SH SOLE 1,2 23605390 0 1738074 COSTCO WHSL CORP NEW COM 22160K105 821800 1245 SH SOLE 900 0 345 COTERRA ENERGY INC COM 127097103 930142227 36447580 SH SOLE 1,2 33963244 0 2484336 CREDICORP LTD COM G2519Y108 124613969 864345 SH SOLE 2 752686 0 78462 CROWN CASTLE INC COM 22822V101 682145929 5921920 SH SOLE 1,2 5502365 0 419554 CULLEN FROST BANKERS INC COM 229899109 677289305 6242873 SH SOLE 1,2 5815325 0 427548 DANAHER CORPORATION COM 235851102 1065695387 4606614 SH SOLE 1,2 4250162 38500 317952 DOLBY LABORATORIES INC COM CL A 25659T107 26672126 309498 SH SOLE 2 171898 96400 41200 DONALDSON INC COM 257651109 392100 6000 SH SOLE 4000 0 2000 DOVER CORP COM 260003108 399906 2600 SH SOLE 1600 0 1000 ECOLAB INC COM 278865100 972427712 4902585 SH SOLE 1,2 4567302 0 335283 EMERSON ELEC CO COM 291011104 934368 9600 SH SOLE 6600 0 3000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 782070955 11086915 SH SOLE 1,2 10327598 0 759317 EXXON MOBIL CORP COM 30231G102 2523195 25237 SH SOLE 24437 0 800 FIRSTCASH HOLDINGS INC COM 33768G107 36023201 332356 SH SOLE 2 187256 101800 43300 FMC CORP COM NEW 302491303 16475419 261323 SH SOLE 2 145123 83000 33200 FRANKLIN ELEC INC COM 353514102 1744726 18052 SH SOLE 14318 0 3734 GENERAL DYNAMICS CORP COM 369550108 803476917 3094225 SH SOLE 1,2 2891711 31200 171314 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7026648 121170 SH SOLE 121170 0 0 GRAINGER W W INC COM 384802104 1542192 1861 SH SOLE 1861 0 0 GSK PLC SPONSORED ADR 37733W204 65384021 1764275 SH SOLE 1535898 0 100509 HALEON PLC SPON ADS 405552100 73288462 8905038 SH SOLE 7692811 0 557734 HONEYWELL INTL INC COM 438516106 989881307 4720239 SH SOLE 1,2 4354611 33800 331827 ILLINOIS TOOL WKS INC COM 452308109 2288308 8736 SH SOLE 8436 0 300 ING GROEP N.V. SPONSORED ADR 456837103 109279645 7275609 SH SOLE 6296588 0 446861 INGERSOLL RAND INC COM 45687V106 161613840 2089654 SH SOLE 1792157 0 297497 ISHARES INC MSCI WORLD ETF 464286392 177183 1332 SH SOLE 1332 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5412975 82603 SH SOLE 82603 0 0 ISHARES TR MSCI EAFE ETF 464287465 32375295 429666 SH SOLE 428829 0 837 ISHARES TR RUS 1000 VAL ETF 464287598 19520684 118128 SH SOLE 117893 0 235 ISHARES TR MSCI ACWI ETF 464288257 861687 8467 SH SOLE 8467 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24256092 197204 SH SOLE 2 108704 62900 25600 JOHNSON & JOHNSON COM 478160104 4116306 26262 SH SOLE 21262 0 5000 JPMORGAN CHASE & CO COM 46625H100 2234035 13134 SH SOLE 9997 0 3137 KIMBERLY-CLARK CORP COM 494368103 946563 7790 SH SOLE 6990 0 800 KONTOOR BRANDS INC COM 50050N103 243063 3894 SH SOLE 3894 0 0 LENNAR CORP CL A 526057104 1609480713 10799001 SH SOLE 1,2 9894189 137900 766912 LENNAR CORP CL B 526057302 11344383 84628 SH SOLE 2 64678 0 19950 LOWES COS INC COM 548661107 314460187 1412987 SH SOLE 1337488 0 75499 MAGNA INTL INC COM 559222401 65116314 1102172 SH SOLE 2 962333 0 68706 MARTIN MARIETTA MATLS INC COM 573284106 1481868330 2970210 SH SOLE 1,2 2733557 28000 208653 MEDTRONIC PLC SHS G5960L103 708641521 8602094 SH SOLE 1,2 7923528 78000 600566 MERCK & CO INC COM 58933Y105 1034309601 9487338 SH SOLE 1,2 8848138 0 639200 MICROCHIP TECHNOLOGY INC. COM 595017104 1366073074 15148293 SH SOLE 1,2 13946927 147100 1054266 MICROSOFT CORP COM 594918104 2016688841 5362971 SH SOLE 1,2 4931701 51400 379871 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 574609803 66737492 SH SOLE 1,2 62418205 0 4319287 MONDELEZ INTL INC CL A 609207105 389601 5379 SH SOLE 5379 0 0 MORGAN STANLEY COM NEW 617446448 86442750 927000 SH SOLE 820000 0 107000 NORDSTROM INC COM 655664100 295200 16000 SH SOLE 16000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17544230 875516 SH SOLE 2 489016 275400 111100 NOVARTIS AG SPONSORED ADR 66987V109 59808078 592335 SH SOLE 2 515520 0 33933 OSHKOSH CORP COM 688239201 714521119 6590915 SH SOLE 1,2 6039742 88600 462573 PARKER-HANNIFIN CORP COM 701094104 1599527239 3471950 SH SOLE 1,2 3235843 0 236107 PAYPAL HLDGS INC COM 70450Y103 10671351 173776 SH SOLE 2 93776 56700 23300 PEPSICO INC COM 713448108 4292876 25276 SH SOLE 18426 0 6850 PFIZER INC COM 717081103 1326413 46072 SH SOLE 41072 0 5000 PHILLIPS 66 COM 718546104 756628391 5682953 SH SOLE 1,2 5234371 0 448583 PIONEER NAT RES CO COM 723787107 834979 3713 SH SOLE 3463 0 250 PNC FINL SVCS GROUP INC COM 693475105 850701232 5493712 SH SOLE 1,2 5122708 0 371003 PROCTER AND GAMBLE CO COM 742718109 903583524 6166119 SH SOLE 1,2 5697499 43500 425121 QUALCOMM INC COM 747525103 1140080258 7882737 SH SOLE 1,2 7266782 61000 554955 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 56790817 1984999 SH SOLE 1741826 0 122245 ROYAL BK CDA COM 780087102 3384821 33470 SH SOLE 33470 0 0 RPM INTL INC COM 749685103 1069246107 9578480 SH SOLE 1,2 8832243 80900 665337 SERVICE CORP INTL COM 817565104 2167127 31660 SH SOLE 31660 0 0 SMUCKER J M CO COM NEW 832696405 1234353 9767 SH SOLE 8767 0 1000 SONY GROUP CORP SPONSORED ADR 835699307 1032700568 10906121 SH SOLE 1,2 10120576 0 710409 SPDR S&P 500 ETF TR TR UNIT 78462F103 144831760 304710 SH SOLE 294902 0 9808 STARBUCKS CORP COM 855244109 384040 4000 SH SOLE 4000 0 0 SYSCO CORP COM 871829107 772902232 10568881 SH SOLE 1,2 9841837 0 727043 TELEDYNE TECHNOLOGIES INC COM 879360105 927380668 2077978 SH SOLE 1,2 1934420 0 143558 TOTALENERGIES SE SPONSORED ADS 89151E109 80951158 1201412 SH SOLE 1065729 0 53116 TRANE TECHNOLOGIES PLC SHS G8994E103 160169130 656700 SH SOLE 601000 0 55700 UNILEVER PLC SPON ADR NEW 904767704 53154070 1096412 SH SOLE 959601 0 67984 UNION PAC CORP COM 907818108 447028 1820 SH SOLE 1820 0 0 US BANCORP DEL COM NEW 902973304 1053896039 24350648 SH SOLE 1,2 22694591 0 1656057 VANGUARD INDEX FDS VALUE ETF 922908744 582655 3897 SH SOLE 3897 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242909 5071 SH SOLE 5071 0 0 VERALTO CORP COM SHS 92338C103 124821363 1517401 SH SOLE 1,2 1401603 9800 105998 VISA INC COM CL A 92826C839 572770 2200 SH SOLE 2200 0 0 WILLIAMS SONOMA INC COM 969904101 925629833 4587322 SH SOLE 4581015 0 6307 XCEL ENERGY INC COM 98389B100 867690495 14015353 SH SOLE 1,2 13039684 0 975668 XYLEM INC COM 98419M100 1023708641 8951632 SH SOLE 1,2 8346058 0 605574 ZIMMER BIOMET HOLDINGS INC COM 98956P102 466476 3833 SH SOLE 3167 0 666 AIA GROUP LTD FOREIGN Y002A1105 61058978 7008865 SH SOLE 2 5306880 779000 922985 AIA GROUP LTD SPONS ADR FOREIGN 001317205 52667369 1510866 SH SOLE 1329465 0 90366 AKZO NOBEL NV FOREIGN N01803308 46627455 564534 SH SOLE 2 494351 0 70183 AKZO NOBEL NV SPONS ADR FOREIGN 010199503 60253623 2187062 SH SOLE 1849666 0 158159 ALCON INC FOREIGN 00BJT1GR5 82221484 1053966 SH SOLE 2 805475 109300 139191 AMUNDI SA SHS FOREIGN F0300Q103 42107736 619223 SH SOLE 2 542005 0 77218 ASHTEAD GROUP PLC FOREIGN G05320109 82910156 1192299 SH SOLE 2 1042714 0 149585 ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100 101817139 365569 SH SOLE 317541 0 22208 ASSA ABLOY AB FOREIGN W0817X204 65903298 2287055 SH SOLE 2 1786045 205300 295710 ASSA ABLOY AB ADR FOREIGN 045387107 78330954 5438529 SH SOLE 4753412 0 318666 BROOKFIELD CORP FOREIGN 11271J958 112159390 2794318 SH SOLE 2222903 206700 364715 CAMECO CORP FOREIGN 13321L959 111535591 2584972 SH SOLE 2 1919756 311700 353516 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870 85920726 2397728 SH SOLE 2 1828711 254000 315017 CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106 835287669 46589391 SH SOLE 1,2 43238014 0 3003733 DAIKIN INDUSTRIES LTD FOREIGN J10038115 58277624 357600 SH SOLE 2 312900 0 44700 DAIKIN INDUSTRIES LTD UNSPONS ADR FOREIGN 23381B106 72856096 4468629 SH SOLE 3859665 0 277872 DASSAULT SYSTEMS SA ADS FOREIGN 237545108 46148 944 SH SOLE 942 0 0 DBS GROUP HOLDINGS LTD FOREIGN Y20246107 84697191 3347172 SH SOLE 2 2536740 365900 444532 DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100 80324974 792849 SH SOLE 697835 0 45843 DSM-FIRMENICH AG FOREIGN H0245V108 57304864 564228 SH SOLE 2 432013 58600 73615 ERSTE GROUP BANK AG FOREIGN A19494102 57540900 1419249 SH SOLE 2 1118234 113900 187115 ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 64836111 3195944 SH SOLE 2690975 0 232142 EXPERIAN PLC FOREIGN G32655105 54554403 1338273 SH SOLE 2 1170898 0 167375 EXPERIAN PLC SPONS ADR FOREIGN 30215C101 70481243 1726679 SH SOLE 1504909 0 105445 FANUC CORP FOREIGN J13440102 55407146 1884600 SH SOLE 2 1451700 189100 243800 FANUC CORP ADR FOREIGN 307305102 52891493 3596121 SH SOLE 3070515 0 251543 GSK PLC FOREIGN G3910J179 63150803 3420296 SH SOLE 2 2615265 352300 452731 HALEON PLC FOREIGN G4232K100 59522082 14535482 SH SOLE 2 12733360 0 1802122 HEINEKEN NV FOREIGN N39427211 71293615 702429 SH SOLE 2 548937 62300 91192 HEINEKEN NV SPONS ADR L1 FOREIGN 423012301 70792539 1394075 SH SOLE 1221476 0 84290 KDDI CORP FOREIGN J31843105 73949118 2325370 SH SOLE 2 1787170 232800 305400 KDDI CORP ADR FOREIGN 48667L106 73306774 4607581 SH SOLE 4038813 0 271446 KUBOTA CORP FOREIGN J36662138 33669944 2237350 SH SOLE 2 1958050 0 279300 KUBOTA CORP ADR FOREIGN 501173207 57072427 758167 SH SOLE 658243 0 48606 LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115 94546011 116746 SH SOLE 2 90482 11000 15264 LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306 86581825 534208 SH SOLE 467455 0 31751 MAGNA INTERNATIONAL INC FOREIGN 559222955 51387437 869234 SH SOLE 761047 0 108187 MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105 14091103 1643800 SH SOLE 2 774300 624400 245100 MONOTARO CO LTD FOREIGN J46583100 24692518 2262300 SH SOLE 2 1136100 802100 324100 MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107 2982405 273114 SH SOLE 273114 0 0 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104 123280237 297691 SH SOLE 2 229838 28900 38953 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR FOREIGN 626188106 113507472 2739354 SH SOLE 2384947 0 160664 NEMETSCHEK SE SHS FOREIGN D56134105 97497704 1125408 SH SOLE 2 874812 106500 144096 NESTLE SA FOREIGN 641069406 226267 1953 SH SOLE 1953 0 0 NIDEC CORP FOREIGN J52968104 30872141 764632 SH SOLE 2 581962 84200 98470 NIDEC CORP SPONS ADR FOREIGN 654090109 32117388 3180254 SH SOLE 2781126 0 204433 NOVARTIS AG FOREIGN H5820Q150 48496001 480789 SH SOLE 420682 0 60107 OTSUKA HOLDINGS CO LTD FOREIGN J63117105 59768111 1594100 SH SOLE 2 1171800 210600 211700 OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 67028937 3573352 SH SOLE 3132889 0 191510 PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100 94476157 3961300 SH SOLE 2 3204800 246800 509700 PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 98578114 4131205 SH SOLE 3593809 0 244676 RATIONAL AG FOREIGN D6349P107 21053683 27278 SH SOLE 2 15038 8540 3700 RENTOKIL INITIAL PLC FOREIGN G7494G105 66910636 11922581 SH SOLE 2 8960553 1402600 1559428 SAFRAN SA FOREIGN F4035A557 64412067 365916 SH SOLE 2 319906 0 46010 SAFRAN SA SPONS ADR FOREIGN 786584102 88148523 2001691 SH SOLE 1744696 0 111461 SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718100 57271638 942038 SH SOLE 2 561500 187800 192738 SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118 1577924 32700 SH SOLE 2 32700 0 0 SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888 28112966 18767 SH SOLE 2 18767 0 0 SONY GROUP CORP FOREIGN J76379106 117730389 1238390 SH SOLE 2 958160 119500 160730 SYMRISE AG FOREIGN D827A1108 59374948 539791 SH SOLE 2 420097 49500 70194 SYMRISE AG UNSPONS ADR FOREIGN 87155N109 71853196 2611229 SH SOLE 2272588 0 156443 TOTALENERGIES SE FOREIGN F92124100 93738921 1378455 SH SOLE 2 1008238 182800 187417 UNILEVER PLC FOREIGN 00BLRB262 39501116 815943 SH SOLE 2 749943 0 66000 UNILEVER PLC FOREIGN G92087165 1993649 41210 SH SOLE 0 0 41210