Aristotle Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$48.9B
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 185,929 | $27.8B | 56.88% | |
| 102 | —MARUI GROUP CO LTD | 1,577,140 | $27.3B | 55.72% | |
| 103 | NVSNOVARTIS AG | 342,168 | $26.9B | 54.98% | |
| 104 | —OTSUKA HOLDINGS CO LTD | 628,000 | $25.0B | 51.07% | |
| 105 | EFAISHARES TR | 319,272 | $24.2B | 49.49% | |
| 106 | —ERSTE GROUP BANK AG | 766,385 | $24.1B | 49.26% | |
| 107 | MASIRENTOKIL INITIAL PLC | 3,606,742 | $24.1B | 49.20% | |
| 108 | AMKRCAMECO CORP | 1,610,087 | $23.6B | 48.28% | |
| 109 | CCLCARNIVAL CORP | 856,867 | $22.7B | 46.47% | |
| 110 | —SAFRAN SA | 164,802 | $22.4B | 45.83% | |
| 111 | —AMUNDI SA | 277,853 | $22.2B | 45.41% | |
| 112 | —UNILEVER PLC | 373,864 | $20.9B | 42.63% | |
| 113 | BACBK OF AMERICA CORP | 647,388 | $20.7B | 42.39% | |
| 114 | —EXPERIAN PLC | 584,173 | $20.1B | 41.07% | |
| 115 | —CLOSE BROTHERS GROUP PLC | 914,263 | $19.5B | 39.93% | |
| 116 | —RECKITT BENCKISER GROUP PLC | 206,554 | $18.5B | 37.79% | |
| 117 | IWDISHARES TR | 117,463 | $17.8B | 36.37% | |
| 118 | —CARNIVAL PLC | 765,443 | $15.2B | 31.02% | |
| 119 | PAGPENSKE AUTOMOTIVE GRP INC | 214,169 | $14.1B | 28.83% | |
| 120 | —HOSHIZAKI CORP | 164,730 | $12.0B | 24.48% | |
| 121 | AXTAAXALTA COATING SYS LTD | 433,289 | $10.4B | 21.24% | |
| 122 | LENLENNAR CORP | 114,221 | $9.4B | 19.22% | |
| 123 | ABTABBOTT LABS | 76,998 | $9.2B | 18.85% | |
| 124 | EWYISHARES INC | 94,023 | $8.4B | 17.23% | |
| 125 | ABBVABBVIE INC | 76,477 | $8.3B | 16.91% | |
| 126 | VFCV F CORP | 73,519 | $5.9B | 12.01% | |
| 127 | JNJJOHNSON & JOHNSON | 35,000 | $5.8B | 11.75% | |
| 128 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,257,600 | $5.3B | 10.79% | |
| 129 | PEPPEPSICO INC | 36,607 | $5.2B | 10.58% | |
| 130 | CITCINTAS CORP | 12,417 | $4.2B | 8.66% | |
| 131 | CHDCHURCH & DWIGHT INC | 38,316 | $3.3B | 6.84% | |
| 132 | RYROYAL BK CDA | 33,470 | $3.1B | 6.31% | |
| 133 | SYFSAMSUNG ELECTRONICS CO LTD | 42,000 | $2.7B | 5.54% | |
| 134 | ITWILLINOIS TOOL WKS INC | 11,366 | $2.5B | 5.14% | |
| 135 | PFEPFIZER INC | 69,179 | $2.5B | 5.12% | |
| 136 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.1B | 4.31% | |
| 137 | FELEFRANKLIN ELEC INC | 26,134 | $2.1B | 4.22% | |
| 138 | XOMEXXON MOBIL CORP | 36,928 | $2.1B | 4.21% | |
| 139 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,120 | $2.0B | 4.17% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 3.94% | |
| 141 | PXDEURPIONEER NAT RES CO | 11,911 | $1.9B | 3.87% | |
| 142 | MMM3M CO | 9,808 | $1.9B | 3.86% | |
| 143 | AXPAMERICAN EXPRESS CO | 13,200 | $1.9B | 3.81% | |
| 144 | SJMSMUCKER J M CO | 13,617 | $1.7B | 3.52% | |
| 145 | KMBKIMBERLY-CLARK CORP | 10,290 | $1.4B | 2.92% | |
| 146 | EMREMERSON ELEC CO | 13,600 | $1.2B | 2.51% | |
| 147 | UNPUNION PAC CORP | 4,952 | $1.1B | 2.23% | |
| 148 | AAPLAPPLE INC | 8,000 | $977.0M | 2.00% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,500 | $894.0M | 1.83% | |
| 150 | IXJISHARES TR | 10,700 | $825.0M | 1.69% | |
| 151 | GWWGRAINGER W W INC | 1,883 | $755.0M | 1.54% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $720.0M | 1.47% | |
| 153 | USBUS BANCORP DEL | 13,000 | $719.0M | 1.47% | |
| 154 | INTUINTUIT | 1,720 | $659.0M | 1.35% | |
| 155 | NEM.DENEMETSCHEK SE SHS | 10,318 | $639.0M | 1.31% | |
| 156 | —HOSHIZAKI CORP SHS | 6,452 | $639.0M | 1.31% | |
| 157 | DCIDONALDSON INC | 10,900 | $634.0M | 1.30% | |
| 158 | JWNUSDNORDSTROM INC | 16,000 | $606.0M | 1.24% | |
| 159 | VVISA INC | 2,700 | $572.0M | 1.17% | |
| 160 | SBUXSTARBUCKS CORP | 4,000 | $437.0M | 0.89% | |
| 161 | MDLZMONDELEZ INTL INC | 7,400 | $433.0M | 0.88% | |
| 162 | DOVDOVER CORP | 3,020 | $414.0M | 0.85% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,100 | $388.0M | 0.79% | |
| 164 | KTBKONTOOR BRANDS INC | 7,401 | $359.0M | 0.73% | |
| 165 | UALUNITED AIRLS HLDGS INC | 6,100 | $351.0M | 0.72% | |
| 166 | SYKSTRYKER CORPORATION | 1,400 | $341.0M | 0.70% | |
| 167 | WFCWELLS FARGO CO NEW | 8,500 | $332.0M | 0.68% | |
| 168 | VEAVANGUARD TAX-MANAGED INTL FD | 6,153 | $302.0M | 0.62% | |
| 169 | DOWDOW INC | 4,474 | $286.0M | 0.58% | |
| 170 | CVXCHEVRON CORP NEW | 2,632 | $276.0M | 0.56% | |
| 171 | DDDUPONT DE NEMOURS INC | 3,259 | $252.0M | 0.51% | |
| 172 | INTCINTEL CORP | 3,500 | $224.0M | 0.46% | |
| 173 | NEENEXTERA ENERGY INC | 2,920 | $221.0M | 0.45% | |
| 174 | WMTWALMART INC | 1,610 | $219.0M | 0.45% | |
| 175 | CATCATERPILLAR INC | 932 | $216.0M | 0.44% | |
| 176 | BOKFBOK FINL CORP | 2,400 | $214.0M | 0.44% | |
| 177 | TAT&T INC | 7,030 | $213.0M | 0.44% | |
| 178 | LQDISHARES TR | 68 | $9.0M | 0.02% | |
| 179 | TIPISHARES TR | 44 | $6.0M | 0.01% | |
| 180 | IBBISHARES TR | 34 | $5.0M | 0.01% | |
| 181 | TLTISHARES TR | 23 | $3.0M | 0.01% |
PreviousPage 2 of 2