Aristotle Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.9B
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDBANCO BILBAO VIZCAYA ARGENTARI | 585,045 | $5.2M | 0.04% | |
| 102 | ABTABBOTT LABS | 89,107 | $4.8M | 0.04% | |
| 103 | PEPPEPSICO INC | 42,359 | $4.7M | 0.04% | |
| 104 | COMPCOMPASS GROUP PLC | 222,095 | $4.7M | 0.04% | |
| 105 | SYFSAMSUNG ELECTRONICS-PREF | 2,550 | $4.6M | 0.04% | |
| 106 | EXELKDDI CORP | 167,250 | $4.4M | 0.03% | |
| 107 | —CIE FINANCIERE RICHEMONT-REG | 48,132 | $4.4M | 0.03% | |
| 108 | —MARUI GROUP CO LTD | 301,910 | $4.3M | 0.03% | |
| 109 | XOMEXXON MOBIL CORP | 51,081 | $4.2M | 0.03% | |
| 110 | —SAMSONITE INTERNATIONAL SA | 846,690 | $3.6M | 0.03% | |
| 111 | —AKZO NOBEL | 38,625 | $3.6M | 0.03% | |
| 112 | KGSORIX CORP | 220,290 | $3.6M | 0.03% | |
| 113 | —DBS GROUP HOLDINGS LTD | 230,075 | $3.5M | 0.03% | |
| 114 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.2M | 0.03% | |
| 115 | PEYPEYTO EXPLORATION & DEV CORP | 191,590 | $3.1M | 0.02% | |
| 116 | IMASAMSUNG ELECTRONICS CO LTD | 1,355 | $3.0M | 0.02% | |
| 117 | SPYSPDR S&P 500 ETF TR | 11,598 | $2.9M | 0.02% | |
| 118 | —VIVENDI | 114,550 | $2.9M | 0.02% | |
| 119 | PFEPFIZER INC | 80,924 | $2.9M | 0.02% | |
| 120 | —WESTFIELD CORP | 466,610 | $2.9M | 0.02% | |
| 121 | —UNILEVER NV-CVA | 46,175 | $2.7M | 0.02% | |
| 122 | CITCINTAS CORP | 18,382 | $2.7M | 0.02% | |
| 123 | MMM3M CO | 12,583 | $2.6M | 0.02% | |
| 124 | —RECKITT BENCKISER GROUP PLC | 27,010 | $2.5M | 0.02% | |
| 125 | CHDCHURCH & DWIGHT INC | 49,666 | $2.4M | 0.02% | |
| 126 | ITWILLINOIS TOOL WKS INC | 16,144 | $2.4M | 0.02% | |
| 127 | NISIEMENS AG-REG | 16,850 | $2.4M | 0.02% | |
| 128 | —KURITA WATER INDUSTRIES LTD | 79,000 | $2.3M | 0.02% | |
| 129 | NVSNOVARTIS AG-REG | 26,300 | $2.3M | 0.02% | |
| 130 | —SHINSEI BANK LTD | 131,815 | $2.1M | 0.02% | |
| 131 | WMSBASF SE | 19,780 | $2.1M | 0.02% | |
| 132 | KMIKINDER MORGAN INC DEL | 108,454 | $2.1M | 0.02% | |
| 133 | IMAHOSHIZAKI CORP | 23,390 | $2.1M | 0.02% | |
| 134 | —GOLDCORP INC NEW | 153,400 | $2.0M | 0.02% | |
| 135 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.9M | 0.02% | |
| 136 | SJMSMUCKER J M CO | 17,617 | $1.8M | 0.01% | |
| 137 | —STOCK SPIRITS GROUP PLC | 549,493 | $1.8M | 0.01% | |
| 138 | RLTOTAL SA | 31,890 | $1.7M | 0.01% | |
| 139 | TXNTEXAS INSTRS INC | 18,686 | $1.7M | 0.01% | |
| 140 | AXPAMERICAN EXPRESS CO | 18,055 | $1.6M | 0.01% | |
| 141 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.6M | 0.01% | |
| 142 | PAGPENSKE AUTOMOTIVE GRP INC | 30,465 | $1.4M | 0.01% | |
| 143 | FELEFRANKLIN ELEC INC | 31,934 | $1.4M | 0.01% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4M | 0.01% | |
| 145 | —SANDFIRE RESOURCES NL | 298,100 | $1.3M | 0.01% | |
| 146 | KMBKIMBERLY CLARK CORP | 11,190 | $1.3M | 0.01% | |
| 147 | JWNUSDNORDSTROM INC | 25,133 | $1.2M | 0.01% |
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