Aristotle Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$47.5B
Holdings
175
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,620,526 | $46.6B | 98.05% | |
| 102 | AKZOYAKZO NOBEL NV SPONS ADS | 2,125,816 | $46.5B | 97.88% | |
| 103 | —KUBOTA CORP | 2,872,494 | $45.7B | 96.18% | |
| 104 | —RECKITT BENCKISER GROUP PLC ADR | 2,920,114 | $44.2B | 93.02% | |
| 105 | —MARUI GROUP CO LTD | 2,340,326 | $43.4B | 91.42% | |
| 106 | —ASSA ABLOY AB | 1,891,650 | $42.6B | 89.65% | |
| 107 | NJDCYNIDEC CORP | 632,500 | $41.6B | 87.53% | |
| 108 | ASHGYASHTEAD GROUP PLC | 926,784 | $40.2B | 84.69% | |
| 109 | MGAMAGNA INTERNATIONAL INC | 666,694 | $38.0B | 79.92% | |
| 110 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,960,939 | $37.7B | 79.34% | |
| 111 | NVSNOVARTIS AG | 367,130 | $32.2B | 67.88% | |
| 112 | EBO.DEERSTE GROUP BANK AG | 1,173,539 | $31.5B | 66.43% | |
| 113 | EXPN.LEXPERIAN PLC | 1,025,849 | $31.2B | 65.64% | |
| 114 | —AKZO NOBEL NV | 434,414 | $29.6B | 62.23% | |
| 115 | SAF.PASAFRAN SA | 282,887 | $28.9B | 60.96% | |
| 116 | FMCFMC CORP | 244,202 | $28.9B | 60.90% | |
| 117 | ULUNILEVER PLC | 599,943 | $28.3B | 59.70% | |
| 118 | —RECKITT BENCKISER GROUP PLC | 359,921 | $28.0B | 59.05% | |
| 119 | —AMUNDI SA | 478,110 | $27.1B | 57.09% | |
| 120 | EFAISHARES TR | 398,619 | $24.9B | 52.46% | |
| 121 | FCFSFIRSTCASH HOLDINGS INC | 313,666 | $24.2B | 50.97% | |
| 122 | FUODOLBY LABORATORIES INC | 294,176 | $23.4B | 49.24% | |
| 123 | —RATIONAL AG | 25,561 | $16.4B | 34.51% | |
| 124 | ABBVABBVIE INC | 75,196 | $11.5B | 24.25% | |
| 125 | CCLCARNIVAL CORP | 1,177,936 | $10.2B | 21.46% | |
| 126 | CUKCARNIVAL PLC | 1,189,102 | $9.6B | 20.18% | |
| 127 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,537,400 | $9.2B | 19.48% | |
| 128 | ABTABBOTT LABS | 73,994 | $8.0B | 16.93% | |
| 129 | LENLENNAR CORP | 116,497 | $6.8B | 14.40% | |
| 130 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,050 | $6.7B | 14.01% | |
| 131 | EWYISHARES INC | 100,883 | $5.9B | 12.36% | |
| 132 | JNJJOHNSON & JOHNSON | 33,023 | $5.9B | 12.35% | |
| 133 | PEPPEPSICO INC | 31,849 | $5.3B | 11.18% | |
| 134 | CITCINTAS CORP | 12,217 | $4.6B | 9.61% | |
| 135 | —SAMSUNG ELECTRONICS CO LTD | 97,400 | $3.9B | 8.21% | |
| 136 | PFEPFIZER INC | 67,114 | $3.5B | 7.41% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 37,216 | $3.4B | 7.26% | |
| 138 | RYROYAL BK CDA | 33,470 | $3.2B | 6.83% | |
| 139 | VFCV F CORP | 64,765 | $2.9B | 6.03% | |
| 140 | XOMEXXON MOBIL CORP | 30,287 | $2.6B | 5.46% | |
| 141 | ULUNILEVER PLC | 53,906 | $2.4B | 5.14% | |
| 142 | ITWILLINOIS TOOL WKS INC | 11,153 | $2.0B | 4.28% | |
| 143 | JPMJPMORGAN CHASE & CO | 17,361 | $2.0B | 4.12% | |
| 144 | CLCOLGATE PALMOLIVE CO | 22,700 | $1.8B | 3.83% | |
| 145 | FELEFRANKLIN ELEC INC | 23,434 | $1.7B | 3.62% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 3.45% | |
| 147 | AXPAMERICAN EXPRESS CO | 11,616 | $1.6B | 3.39% | |
| 148 | SJMSMUCKER J M CO | 12,517 | $1.6B | 3.37% | |
| 149 | CBCHUBB LIMITED | 7,475 | $1.5B | 3.09% | |
| 150 | KMBKIMBERLY-CLARK CORP | 9,790 | $1.3B | 2.79% | |
| 151 | PXDEURPIONEER NAT RES CO | 5,922 | $1.3B | 2.78% | |
| 152 | MMM3M CO | 9,253 | $1.2B | 2.52% | |
| 153 | VTVVANGUARD INDEX FDS | 8,995 | $1.2B | 2.50% | |
| 154 | AAPLAPPLE INC | 8,000 | $1.1B | 2.30% | |
| 155 | EMREMERSON ELEC CO | 13,600 | $1.1B | 2.28% | |
| 156 | USBUS BANCORP DEL | 20,760 | $955.0M | 2.01% | |
| 157 | TWTRUSDTWITTER INC | 23,574 | $881.0M | 1.86% | |
| 158 | GWWGRAINGER W W INC | 1,883 | $856.0M | 1.80% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 17,804 | $852.0M | 1.79% | |
| 160 | VEAVANGUARD TAX-MANAGED INTL FD | 19,997 | $816.0M | 1.72% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,100 | $527.0M | 1.11% | |
| 162 | EWBCEAST WEST BANCORP INC | 8,053 | $522.0M | 1.10% | |
| 163 | BACBK OF AMERICA CORP | 16,088 | $501.0M | 1.06% | |
| 164 | DCIDONALDSON INC | 10,000 | $481.0M | 1.01% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $473.0M | 1.00% | |
| 166 | MDLZMONDELEZ INTL INC | 7,370 | $458.0M | 0.96% | |
| 167 | VVISA INC | 2,255 | $444.0M | 0.94% | |
| 168 | UNPUNION PAC CORP | 1,820 | $388.0M | 0.82% | |
| 169 | DOVDOVER CORP | 3,020 | $366.0M | 0.77% | |
| 170 | JWNUSDNORDSTROM INC | 16,000 | $338.0M | 0.71% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $314.0M | 0.66% | |
| 172 | SBUXSTARBUCKS CORP | 4,000 | $306.0M | 0.64% | |
| 173 | NSRGYNESTLE SA | 1,877 | $218.0M | 0.46% | |
| 174 | KTBKONTOOR BRANDS INC | 6,378 | $213.0M | 0.45% | |
| 175 | URTHISHARES INC | 1,811 | $194.0M | 0.41% |
PreviousPage 2 of 2