Aristotle Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$54.9B
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,000,500 | $50.1B | 91.15% | |
| 102 | —ASSA ABLOY AB | 1,784,988 | $50.0B | 90.93% | |
| 103 | —OTSUKA HOLDINGS CO LTD | 1,360,000 | $48.8B | 88.91% | |
| 104 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,575,523 | $44.6B | 81.26% | |
| 105 | —RECKITT BENCKISER GROUP PLC ADR | 2,869,217 | $44.2B | 80.47% | |
| 106 | —MARUI GROUP CO LTD | 2,215,926 | $42.3B | 77.02% | |
| 107 | —ERSTE GROUP BANK AG | 1,098,999 | $41.6B | 75.77% | |
| 108 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 1,285,758 | $40.8B | 74.32% | |
| 109 | MGAMAGNA INTERNATIONAL INC | 586,051 | $38.9B | 70.77% | |
| 110 | FMCFMC CORP | 269,916 | $36.5B | 66.41% | |
| 111 | —EXPERIAN PLC | 900,879 | $36.1B | 65.73% | |
| 112 | —AKZO NOBEL NV | 382,644 | $34.2B | 62.29% | |
| 113 | EFAISHARES TR | 424,692 | $31.3B | 56.90% | |
| 114 | —SAFRAN SA | 249,727 | $30.6B | 55.74% | |
| 115 | —AMUNDI SA | 421,310 | $30.0B | 54.53% | |
| 116 | NVSNOVARTIS AG | 323,370 | $29.4B | 53.60% | |
| 117 | FUODOLBY LABORATORIES INC | 322,501 | $26.0B | 47.40% | |
| 118 | FCFSFIRSTCASH HOLDINGS INC | 347,533 | $25.2B | 45.90% | |
| 119 | —RECKITT BENCKISER GROUP PLC | 317,381 | $25.1B | 45.76% | |
| 120 | ULUNILEVER PLC | 522,043 | $24.5B | 44.67% | |
| 121 | CCLCARNIVAL CORP | 1,163,628 | $23.5B | 42.83% | |
| 122 | —CLOSE BROTHERS GROUP PLC | 1,387,626 | $22.4B | 40.83% | |
| 123 | —CARNIVAL PLC | 1,107,711 | $20.5B | 37.37% | |
| 124 | MRATIONAL AG | 27,803 | $19.9B | 36.14% | |
| 125 | ABBVABBVIE INC | 75,300 | $12.2B | 22.22% | |
| 126 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,715,400 | $11.0B | 19.97% | |
| 127 | ABTABBOTT LABS | 74,144 | $8.8B | 15.98% | |
| 128 | IWDISHARES TR | 52,677 | $8.7B | 15.92% | |
| 129 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 4,960 | $8.2B | 14.97% | |
| 130 | LENLENNAR CORP | 111,713 | $7.6B | 13.90% | |
| 131 | EWYISHARES INC | 101,804 | $7.3B | 13.20% | |
| 132 | JNJJOHNSON & JOHNSON | 33,023 | $5.9B | 10.66% | |
| 133 | SYFSAMSUNG ELECTRONICS CO LTD | 104,960 | $5.5B | 9.93% | |
| 134 | PEPPEPSICO INC | 31,849 | $5.3B | 9.71% | |
| 135 | CITCINTAS CORP | 12,217 | $5.2B | 9.46% | |
| 136 | VFCV F CORP | 66,756 | $3.8B | 6.91% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 37,216 | $3.7B | 6.73% | |
| 138 | RYROYAL BK CDA | 33,470 | $3.7B | 6.72% | |
| 139 | PFEPFIZER INC | 67,114 | $3.5B | 6.32% | |
| 140 | JPMJPMORGAN CHASE & CO | 22,204 | $3.0B | 5.51% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 46,116 | $3.0B | 5.51% | |
| 142 | XOMEXXON MOBIL CORP | 30,287 | $2.5B | 4.55% | |
| 143 | AXPAMERICAN EXPRESS CO | 13,196 | $2.5B | 4.49% | |
| 144 | ULUNILEVER PLC | 53,906 | $2.4B | 4.45% | |
| 145 | ITWILLINOIS TOOL WKS INC | 11,129 | $2.3B | 4.24% | |
| 146 | FELEFRANKLIN ELEC INC | 26,034 | $2.2B | 3.94% | |
| 147 | URTHISHARES INC | 16,835 | $2.2B | 3.93% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 3.85% | |
| 149 | CBCHUBB LIMITED | 9,515 | $2.0B | 3.70% | |
| 150 | SJMSMUCKER J M CO | 13,317 | $1.8B | 3.28% | |
| 151 | CLCOLGATE PALMOLIVE CO | 22,700 | $1.7B | 3.13% | |
| 152 | PXDEURPIONEER NAT RES CO | 6,216 | $1.6B | 2.83% | |
| 153 | AAPLAPPLE INC | 8,400 | $1.5B | 2.67% | |
| 154 | MMM3M CO | 9,553 | $1.4B | 2.59% | |
| 155 | EMREMERSON ELEC CO | 13,600 | $1.3B | 2.43% | |
| 156 | KMBKIMBERLY-CLARK CORP | 9,790 | $1.2B | 2.20% | |
| 157 | NEM.DENEMETSCHEK SE SHS | 10,627 | $1.0B | 1.86% | |
| 158 | AMZNAMAZON COM INC | 300 | $978.0M | 1.78% | |
| 159 | GWWGRAINGER W W INC | 1,883 | $971.0M | 1.77% | |
| 160 | EWBCEAST WEST BANCORP INC | 10,498 | $830.0M | 1.51% | |
| 161 | —RATIONAL AG SHS | 1,034 | $699.0M | 1.27% | |
| 162 | USBUS BANCORP DEL | 13,000 | $691.0M | 1.26% | |
| 163 | BACBK OF AMERICA CORP | 16,169 | $666.0M | 1.21% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,100 | $633.0M | 1.15% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $576.0M | 1.05% | |
| 166 | DCIDONALDSON INC | 10,000 | $519.0M | 0.94% | |
| 167 | UNPUNION PAC CORP | 1,820 | $497.0M | 0.90% | |
| 168 | VVISA INC | 2,200 | $488.0M | 0.89% | |
| 169 | VEAVANGUARD TAX-MANAGED INTL FD | 10,023 | $481.0M | 0.88% | |
| 170 | MDLZMONDELEZ INTL INC | 7,570 | $475.0M | 0.86% | |
| 171 | DOVDOVER CORP | 3,020 | $474.0M | 0.86% | |
| 172 | JWNUSDNORDSTROM INC | 16,000 | $434.0M | 0.79% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $406.0M | 0.74% | |
| 174 | SBUXSTARBUCKS CORP | 4,167 | $379.0M | 0.69% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 7,949 | $356.0M | 0.65% | |
| 176 | VTVVANGUARD INDEX FDS | 2,035 | $301.0M | 0.55% | |
| 177 | DOWDOW INC | 4,474 | $285.0M | 0.52% | |
| 178 | KTBKONTOOR BRANDS INC | 6,378 | $264.0M | 0.48% | |
| 179 | NSRGYNESTLE SA SPONS ADR | 1,877 | $245.0M | 0.45% | |
| 180 | DDDUPONT DE NEMOURS INC | 3,259 | $240.0M | 0.44% |
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