Aristotle Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.9B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DBS GROUP HOLDINGS LTD | 274,075 | $5.7B | 38.60% | |
| 102 | LENLENNAR CORP | 120,142 | $5.7B | 38.49% | |
| 103 | ABTABBOTT LABS | 89,107 | $5.3B | 35.86% | |
| 104 | COMPCOMPASS GROUP PLC | 256,800 | $5.2B | 35.18% | |
| 105 | EXELKDDI CORP | 192,750 | $4.9B | 33.09% | |
| 106 | SYFSAMSUNG ELECTRONICS CO LTD | 2,550 | $4.9B | 32.85% | |
| 107 | PEPPEPSICO INC | 43,007 | $4.7B | 31.53% | |
| 108 | —SAMSONITE INTERNATIONAL SA | 990,540 | $4.5B | 30.26% | |
| 109 | KGSORIX CORP | 251,650 | $4.4B | 29.84% | |
| 110 | —AKZO NOBEL NV | 45,190 | $4.3B | 28.71% | |
| 111 | XOMEXXON MOBIL CORP | 51,051 | $3.8B | 25.58% | |
| 112 | —CLOSE BROTHERS GROUP PLC | 189,331 | $3.8B | 25.58% | |
| 113 | —SAFRAN SA | 32,050 | $3.4B | 22.81% | |
| 114 | —UNILEVER NV | 58,846 | $3.3B | 22.35% | |
| 115 | CITCINTAS CORP | 18,382 | $3.1B | 21.06% | |
| 116 | —SAMSUNG ELECTRONICS CO LTD | 1,355 | $3.1B | 21.06% | |
| 117 | —VIVENDI SA | 114,944 | $3.0B | 19.98% | |
| 118 | —ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 221,332 | $2.9B | 19.59% | |
| 119 | PFEPFIZER INC | 80,924 | $2.9B | 19.29% | |
| 120 | —RECKITT BENCKISER GROUP PLC | 33,926 | $2.9B | 19.27% | |
| 121 | NISIEMENS AG | 21,481 | $2.7B | 18.44% | |
| 122 | NVSNOVARTIS AG | 33,491 | $2.7B | 18.22% | |
| 123 | MMM3M CO | 12,183 | $2.7B | 17.96% | |
| 124 | WMSBASF SE | 25,248 | $2.6B | 17.24% | |
| 125 | ITWILLINOIS TOOL WKS INC | 16,144 | $2.5B | 16.99% | |
| 126 | —KURITA WATER INDUSTRIES LTD | 79,000 | $2.5B | 16.85% | |
| 127 | CHDCHURCH & DWIGHT INC | 49,666 | $2.5B | 16.80% | |
| 128 | —SHINSEI BANK LTD | 156,140 | $2.4B | 16.15% | |
| 129 | RLTOTAL SA | 40,672 | $2.3B | 15.53% | |
| 130 | SJMSMUCKER J M CO | 17,617 | $2.2B | 14.68% | |
| 131 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.9B | 12.88% | |
| 132 | TXNTEXAS INSTRS INC | 18,126 | $1.9B | 12.65% | |
| 133 | —GOLDCORP INC NEW | 130,745 | $1.8B | 12.14% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 42,256 | $1.8B | 11.94% | |
| 135 | TOUTOURMALINE OIL CORP | 102,500 | $1.7B | 11.66% | |
| 136 | AXPAMERICAN EXPRESS CO | 18,055 | $1.7B | 11.31% | |
| 137 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.7B | 11.17% | |
| 138 | KMIKINDER MORGAN INC DEL | 108,400 | $1.6B | 10.97% | |
| 139 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 183,360 | $1.5B | 10.31% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 10.05% | |
| 141 | PAGPENSKE AUTOMOTIVE GRP INC | 30,465 | $1.4B | 9.07% | |
| 142 | FELEFRANKLIN ELEC INC | 31,934 | $1.3B | 8.74% | |
| 143 | KMBKIMBERLY CLARK CORP | 11,204 | $1.2B | 8.29% | |
| 144 | JWNUSDNORDSTROM INC | 25,133 | $1.2B | 8.17% | |
| 145 | EMREMERSON ELEC CO | 15,199 | $1.0B | 6.97% | |
| 146 | —MITSUBISHI UFJ FINANCIAL GROUP INC | 158,200 | $1.0B | 6.97% | |
| 147 | INTUINTUIT | 5,930 | $1.0B | 6.91% | |
| 148 | —URANIUM PARTICIPATION CORP | 334,000 | $999.0M | 6.71% | |
| 149 | —ARISTOTLE INTERNATIONAL EQUITY FUND | 80,932 | $887.0M | 5.96% | |
| 150 | GWWGRAINGER W W INC | 3,033 | $856.0M | 5.75% | |
| 151 | DOVDOVER CORP | 7,170 | $704.0M | 4.73% | |
| 152 | UNPUNION PAC CORP | 5,132 | $690.0M | 4.63% | |
| 153 | DCIDONALDSON INC | 14,900 | $671.0M | 4.51% | |
| 154 | USBUS BANCORP DEL | 13,000 | $657.0M | 4.41% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,050 | $608.0M | 4.08% | |
| 156 | ULUNILEVER PLC | 10,673 | $593.0M | 3.98% | |
| 157 | CVXCHEVRON CORP NEW | 4,672 | $533.0M | 3.58% | |
| 158 | EEMISHARES TR | 10,470 | $505.0M | 3.39% | |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $491.0M | 3.30% | |
| 160 | AAPLAPPLE INC | 2,800 | $470.0M | 3.16% | |
| 161 | EFAISHARES TR | 6,146 | $428.0M | 2.87% | |
| 162 | WFCWELLS FARGO CO NEW | 8,100 | $425.0M | 2.85% | |
| 163 | PGPROCTER AND GAMBLE CO | 4,739 | $376.0M | 2.53% | |
| 164 | VVISA INC | 2,940 | $352.0M | 2.36% | |
| 165 | TAT&T INC | 8,897 | $317.0M | 2.13% | |
| 166 | NSRGYNESTLE SA | 3,544 | $280.0M | 1.88% | |
| 167 | EWYISHARES INC | 3,580 | $270.0M | 1.81% | |
| 168 | BDXBECTON DICKINSON & CO | 1,200 | $260.0M | 1.75% | |
| 169 | MASMASCO CORP | 6,100 | $247.0M | 1.66% | |
| 170 | GSKGLAXOSMITHKLINE PLC | 6,249 | $244.0M | 1.64% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $239.0M | 1.61% | |
| 172 | INTCINTEL CORP | 4,566 | $238.0M | 1.60% | |
| 173 | SBUXSTARBUCKS CORP | 4,000 | $232.0M | 1.56% | |
| 174 | SYKSTRYKER CORP | 1,400 | $225.0M | 1.51% | |
| 175 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $219.0M | 1.47% | |
| 176 | CATCATERPILLAR INC DEL | 1,405 | $207.0M | 1.39% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 1,100 | $207.0M | 1.39% | |
| 178 | BPBP PLC | 5,000 | $203.0M | 1.36% | |
| 179 | DISDISNEY WALT CO | 1,705 | $171.0M | 1.15% | |
| 180 | SWDSXSCHWAB DIVIDEND EQUITY FUND | 10,567 | $167.0M | 1.12% | |
| 181 | MCDMCDONALDS CORP | 1,050 | $164.0M | 1.10% | |
| 182 | NEENEXTERA ENERGY INC | 930 | $152.0M | 1.02% | |
| 183 | RYROYAL BK CDA MONTREAL QUE | 1,900 | $147.0M | 0.99% | |
| 184 | —HARBOR LARGE CAP VALUE FUND | 8,303 | $123.0M | 0.83% | |
| 185 | BAXBAXTER INTL INC | 1,841 | $120.0M | 0.81% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 1,200 | $119.0M | 0.80% | |
| 187 | SSUSAMSUNG ELECTRONICS CO LTD | 100 | $115.0M | 0.77% | |
| 188 | QCOMQUALCOMM INC | 1,900 | $105.0M | 0.71% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 1,291 | $82.0M | 0.55% | |
| 190 | CAJPYCANON INC | 2,250 | $82.0M | 0.55% | |
| 191 | DINDINE BRANDS GLOBAL INC | 1,200 | $79.0M | 0.53% | |
| 192 | SYYSYSCO CORP | 1,300 | $78.0M | 0.52% | |
| 193 | SPGIS&P GLOBAL INC | 400 | $76.0M | 0.51% | |
| 194 | LLYLILLY ELI & CO | 968 | $75.0M | 0.50% | |
| 195 | BKBANK NEW YORK MELLON CORP | 1,389 | $72.0M | 0.48% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW | 1,068 | $68.0M | 0.46% | |
| 197 | EFXEQUIFAX INC | 500 | $59.0M | 0.40% | |
| 198 | FRCBFIRST REP BK SAN FRANCISCO C | 572 | $53.0M | 0.36% | |
| 199 | GOOGALPHABET INC | 50 | $52.0M | 0.35% | |
| 200 | APDAIR PRODS & CHEMS INC | 300 | $48.0M | 0.32% |