Aristotle Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$23.7B
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRKUBOTA CORP | 714,170 | $9.2B | 38.70% | |
| 102 | —AMUNDI SA | 147,227 | $8.8B | 36.92% | |
| 103 | RLTOTAL SA | 222,110 | $8.7B | 36.60% | |
| 104 | —DBS GROUP HOLDINGS LTD | 624,002 | $8.2B | 34.39% | |
| 105 | —SAMSUNG ELECTRONICS CO LTD | 203,300 | $8.0B | 33.61% | |
| 106 | COMPCOMPASS GROUP PLC | 505,284 | $7.9B | 33.51% | |
| 107 | —ASHTEAD GROUP PLC | 359,708 | $7.9B | 33.32% | |
| 108 | —RECKITT BENCKISER GROUP PLC | 102,554 | $7.8B | 33.09% | |
| 109 | —SAFRAN SA | 87,093 | $7.7B | 32.50% | |
| 110 | KGSORIX CORP | 619,700 | $7.5B | 31.61% | |
| 111 | CCLCARNIVAL CORP | 524,539 | $6.9B | 29.15% | |
| 112 | —CLOSE BROTHERS GROUP PLC | 481,873 | $6.8B | 28.62% | |
| 113 | —AKZO NOBEL NV | 98,924 | $6.6B | 27.64% | |
| 114 | MGAMAGNA INTERNATIONAL INC | 192,875 | $6.2B | 25.97% | |
| 115 | DGXTORAY INDUSTRIES INC | 1,393,698 | $6.1B | 25.64% | |
| 116 | ABTABBOTT LABS | 76,505 | $6.0B | 25.47% | |
| 117 | ABBVABBVIE INC | 76,584 | $5.8B | 24.62% | |
| 118 | AMUBUBS GROUP AG | 612,693 | $5.8B | 24.34% | |
| 119 | —ERSTE GROUP BANK AG | 288,295 | $5.4B | 22.67% | |
| 120 | —SHINSEI BANK LTD | 385,735 | $5.2B | 21.82% | |
| 121 | JNJJOHNSON & JOHNSON | 35,357 | $4.6B | 19.56% | |
| 122 | PEPPEPSICO INC | 36,308 | $4.4B | 18.40% | |
| 123 | VFCV F CORP | 75,015 | $4.1B | 17.12% | |
| 124 | WMSBASF SE | 80,384 | $3.8B | 16.13% | |
| 125 | AMKRCAMECO CORP | 461,337 | $3.5B | 14.84% | |
| 126 | LENLENNAR CORP | 117,701 | $3.4B | 14.36% | |
| 127 | —CARNIVAL PLC | 272,687 | $3.3B | 14.04% | |
| 128 | LOWLOWES COS INC | 35,089 | $3.0B | 12.74% | |
| 129 | CHDCHURCH & DWIGHT INC | 40,166 | $2.6B | 10.88% | |
| 130 | PFEPFIZER INC | 71,547 | $2.3B | 9.85% | |
| 131 | CITCINTAS CORP | 12,682 | $2.2B | 9.27% | |
| 132 | CLCOLGATE PALMOLIVE CO | 26,795 | $1.8B | 7.50% | |
| 133 | ITWILLINOIS TOOL WKS INC | 11,727 | $1.7B | 7.03% | |
| 134 | —ASTELLAS PHARMA INC | 101,175 | $1.6B | 6.63% | |
| 135 | SYFSAMSUNG ELECTRONICS CO LTD | 47,500 | $1.6B | 6.59% | |
| 136 | SJMSMUCKER J M CO | 13,619 | $1.5B | 6.38% | |
| 137 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,500 | $1.5B | 6.29% | |
| 138 | XOMEXXON MOBIL CORP | 37,418 | $1.4B | 6.00% | |
| 139 | EWYISHARES INC | 30,142 | $1.4B | 5.97% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 5.74% | |
| 141 | AXTAAXALTA COATING SYS LTD | 77,054 | $1.3B | 5.62% | |
| 142 | KMBKIMBERLY CLARK CORP | 10,293 | $1.3B | 5.55% | |
| 143 | MMM3M CO | 9,588 | $1.3B | 5.52% | |
| 144 | FELEFRANKLIN ELEC INC | 26,334 | $1.2B | 5.24% | |
| 145 | PAGPENSKE AUTOMOTIVE GRP INC | 44,084 | $1.2B | 5.21% | |
| 146 | AXPAMERICAN EXPRESS CO | 12,701 | $1.1B | 4.59% | |
| 147 | VTVVANGUARD INDEX FDS | 10,932 | $974.0M | 4.11% | |
| 148 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 230,370 | $741.0M | 3.13% | |
| 149 | EMREMERSON ELEC CO | 15,109 | $720.0M | 3.04% | |
| 150 | UNPUNION PAC CORP | 5,059 | $714.0M | 3.01% | |
| 151 | ULUNILEVER PLC | 13,701 | $693.0M | 2.92% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $649.0M | 2.74% | |
| 153 | IXJISHARES TR | 8,900 | $542.0M | 2.29% | |
| 154 | AAPLAPPLE INC | 2,000 | $509.0M | 2.15% | |
| 155 | GWWGRAINGER W W INC | 1,883 | $468.0M | 1.97% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $455.0M | 1.92% | |
| 157 | USBUS BANCORP DEL | 13,015 | $448.0M | 1.89% | |
| 158 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $445.0M | 1.88% | |
| 159 | VVISA INC | 2,701 | $435.0M | 1.84% | |
| 160 | DCIDONALDSON INC | 10,900 | $421.0M | 1.78% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 9,966 | $409.0M | 1.73% | |
| 162 | INTUINTUIT | 1,724 | $397.0M | 1.68% | |
| 163 | MDLZMONDELEZ INTL INC | 7,018 | $351.0M | 1.48% | |
| 164 | PGPROCTER & GAMBLE CO | 2,935 | $323.0M | 1.36% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,121 | $320.0M | 1.35% | |
| 166 | EEMISHARES TR | 9,130 | $312.0M | 1.32% | |
| 167 | SBUXSTARBUCKS CORP | 4,001 | $263.0M | 1.11% | |
| 168 | TAT&T INC | 8,897 | $259.0M | 1.09% | |
| 169 | DOVDOVER CORP | 3,020 | $253.0M | 1.07% | |
| 170 | JWNUSDNORDSTROM INC | 16,005 | $246.0M | 1.04% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 7,106 | $237.0M | 1.00% | |
| 172 | SYKSTRYKER CORP | 1,424 | $237.0M | 1.00% | |
| 173 | INTCINTEL CORP | 4,100 | $222.0M | 0.94% | |
| 174 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,207 | $62.0M | 0.26% |
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