Aristotle Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$52.3B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLTOTALENERGIES SE | 712,207 | $29.5B | 56.32% | |
| 102 | CCLCARNIVAL CORP | 1,030,156 | $27.2B | 51.92% | |
| 103 | —MARUI GROUP CO LTD | 1,500,426 | $26.5B | 50.59% | |
| 104 | EFAISHARES TR | 331,176 | $26.1B | 49.94% | |
| 105 | —ERSTE GROUP BANK AG | 755,485 | $26.0B | 49.73% | |
| 106 | MASIRENTOKIL INITIAL PLC | 3,772,992 | $25.8B | 49.39% | |
| 107 | —AMUNDI SA | 290,597 | $25.6B | 48.98% | |
| 108 | AMKRCAMECO CORP | 1,466,357 | $25.5B | 48.73% | |
| 109 | —OTSUKA HOLDINGS CO LTD | 629,800 | $24.8B | 47.43% | |
| 110 | —SAFRAN SA | 172,343 | $23.9B | 45.68% | |
| 111 | —EXPERIAN PLC | 613,673 | $23.6B | 45.21% | |
| 112 | —UNILEVER PLC | 392,764 | $23.0B | 43.95% | |
| 113 | NVSNOVARTIS AG | 220,384 | $20.1B | 38.39% | |
| 114 | —CLOSE BROTHERS GROUP PLC | 956,420 | $20.0B | 38.32% | |
| 115 | BACBK OF AMERICA CORP | 566,472 | $19.6B | 37.52% | |
| 116 | —RECKITT BENCKISER GROUP PLC | 216,854 | $19.2B | 36.68% | |
| 117 | —CARNIVAL PLC | 720,141 | $15.3B | 29.28% | |
| 118 | SYYSYSCO CORP | 176,749 | $13.7B | 26.27% | |
| 119 | MRATIONAL AG | 18,085 | $13.4B | 25.65% | |
| 120 | IWDISHARES TR | 82,692 | $13.1B | 25.08% | |
| 121 | PAGPENSKE AUTOMOTIVE GRP INC | 190,144 | $12.0B | 22.87% | |
| 122 | AXTAAXALTA COATING SYS LTD | 371,275 | $9.4B | 17.89% | |
| 123 | LENLENNAR CORP | 113,853 | $9.3B | 17.73% | |
| 124 | EWYISHARES INC | 95,139 | $8.9B | 16.95% | |
| 125 | ABTABBOTT LABS | 75,598 | $8.8B | 16.76% | |
| 126 | LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | 511,400 | $8.7B | 16.67% | |
| 127 | ABBVABBVIE INC | 75,277 | $8.5B | 16.21% | |
| 128 | VFCV F CORP | 71,819 | $5.9B | 11.26% | |
| 129 | JNJJOHNSON & JOHNSON | 34,400 | $5.7B | 10.83% | |
| 130 | PEPPEPSICO INC | 36,007 | $5.3B | 10.20% | |
| 131 | CITCINTAS CORP | 12,417 | $4.7B | 9.07% | |
| 132 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,054,900 | $4.5B | 8.65% | |
| 133 | RYROYAL BK CDA | 33,470 | $3.4B | 6.48% | |
| 134 | CHDCHURCH & DWIGHT INC | 37,316 | $3.2B | 6.08% | |
| 135 | PFEPFIZER INC | 69,179 | $2.7B | 5.18% | |
| 136 | SYFSAMSUNG ELECTRONICS CO LTD | 40,800 | $2.7B | 5.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 11,066 | $2.5B | 4.73% | |
| 138 | XOMEXXON MOBIL CORP | 36,628 | $2.3B | 4.42% | |
| 139 | AXPAMERICAN EXPRESS CO | 13,196 | $2.2B | 4.17% | |
| 140 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.2B | 4.16% | |
| 141 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,220 | $2.2B | 4.16% | |
| 142 | FELEFRANKLIN ELEC INC | 26,034 | $2.1B | 4.01% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 4.00% | |
| 144 | MMM3M CO | 9,608 | $1.9B | 3.65% | |
| 145 | SJMSMUCKER J M CO | 13,317 | $1.7B | 3.30% | |
| 146 | KMBKIMBERLY-CLARK CORP | 10,290 | $1.4B | 2.63% | |
| 147 | PXDEURPIONEER NAT RES CO | 8,400 | $1.4B | 2.61% | |
| 148 | EMREMERSON ELEC CO | 13,600 | $1.3B | 2.50% | |
| 149 | AAPLAPPLE INC | 8,000 | $1.1B | 2.10% | |
| 150 | UNPUNION PAC CORP | 4,952 | $1.1B | 2.08% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,500 | $973.0M | 1.86% | |
| 152 | IXJISHARES TR | 10,700 | $889.0M | 1.70% | |
| 153 | NEM.DENEMETSCHEK SE SHS | 11,656 | $857.0M | 1.64% | |
| 154 | INTUINTUIT | 1,720 | $843.0M | 1.61% | |
| 155 | GWWGRAINGER W W INC | 1,883 | $825.0M | 1.58% | |
| 156 | —RATIONAL AG SHS | 833 | $753.0M | 1.44% | |
| 157 | USBUS BANCORP DEL | 13,000 | $741.0M | 1.42% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $724.0M | 1.38% | |
| 159 | DCIDONALDSON INC | 10,900 | $692.0M | 1.32% | |
| 160 | VVISA INC | 2,700 | $631.0M | 1.21% | |
| 161 | JWNUSDNORDSTROM INC | 16,000 | $585.0M | 1.12% | |
| 162 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADS | 26,613 | $553.0M | 1.06% | |
| 163 | BAMBROOKFIELD ASSET MGMT REINS | 9,504 | $494.0M | 0.94% | |
| 164 | MDLZMONDELEZ INTL INC | 7,400 | $462.0M | 0.88% | |
| 165 | DOVDOVER CORP | 3,020 | $455.0M | 0.87% | |
| 166 | SBUXSTARBUCKS CORP | 4,000 | $447.0M | 0.85% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 1,100 | $435.0M | 0.83% | |
| 168 | KTBKONTOOR BRANDS INC | 7,187 | $405.0M | 0.77% | |
| 169 | SYKSTRYKER CORPORATION | 1,400 | $364.0M | 0.70% | |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 6,211 | $320.0M | 0.61% | |
| 171 | —BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 5,463 | $289.0M | 0.55% | |
| 172 | DOWDOW INC | 4,474 | $283.0M | 0.54% | |
| 173 | CVXCHEVRON CORP NEW | 2,632 | $276.0M | 0.53% | |
| 174 | DDDUPONT DE NEMOURS INC | 3,259 | $252.0M | 0.48% | |
| 175 | WMTWALMART INC | 1,610 | $227.0M | 0.43% | |
| 176 | NEENEXTERA ENERGY INC | 2,920 | $214.0M | 0.41% | |
| 177 | NSRGYNESTLE SA | 1,696 | $211.0M | 0.40% | |
| 178 | CATCATERPILLAR INC | 932 | $203.0M | 0.39% | |
| 179 | TAT&T INC | 7,030 | $202.0M | 0.39% |
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