Aristotle Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.9B
Holdings
174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASAZYASSA ABLOY AB | 604,288 | $6.1B | 38.12% | |
| 102 | TRYIYTORAY INDUSTRIES INC | 401,158 | $6.0B | 37.86% | |
| 103 | DDDBANCO BILBAO VIZCAYA ARGENTA | 928,108 | $5.9B | 37.13% | |
| 104 | —AMUNDI SA | 76,944 | $5.8B | 36.19% | |
| 105 | EXELKDDI CORP | 208,470 | $5.8B | 36.14% | |
| 106 | KMBKIMBERLY-CLARK DE MEXICO SAB DE CV | 3,106,984 | $5.5B | 34.71% | |
| 107 | —EXPERIAN PLC | 209,252 | $5.4B | 33.74% | |
| 108 | —DBS GROUP HOLDINGS LTD | 278,902 | $5.3B | 33.42% | |
| 109 | —AKZO NOBEL NV | 56,902 | $5.3B | 33.39% | |
| 110 | —CLOSE BROTHERS GROUP PLC | 247,133 | $5.1B | 31.99% | |
| 111 | CCOCAMECO CORP | 443,073 | $5.1B | 31.72% | |
| 112 | —BROOKFIELD ASSET MGMT INC | 110,634 | $4.9B | 30.94% | |
| 113 | KCDMYKIMBERLY-CLARK DE MEXICO SAB DE CV | 550,298 | $4.9B | 30.67% | |
| 114 | SYFSAMSUNG ELECTRONICS CO LTD | 135,100 | $4.9B | 30.66% | |
| 115 | —SHINSEI BANK LTD | 1,451,960 | $4.7B | 29.81% | |
| 116 | PEPPEPSICO INC | 40,807 | $4.6B | 28.65% | |
| 117 | —RECKITT BENCKISER GROUP PLC | 46,697 | $4.3B | 26.81% | |
| 118 | LENLENNAR CORP | 110,667 | $4.3B | 26.76% | |
| 119 | XOMEXXON MOBIL CORP | 49,938 | $4.2B | 26.66% | |
| 120 | NVSNOVARTIS A G | 46,764 | $4.0B | 25.24% | |
| 121 | RLTOTAL SA | 57,048 | $3.7B | 23.21% | |
| 122 | CITCINTAS CORP | 18,382 | $3.6B | 22.83% | |
| 123 | PFEPFIZER INC | 80,924 | $3.6B | 22.39% | |
| 124 | AMKRCAMECO CORP | 286,966 | $3.3B | 20.56% | |
| 125 | —SHINSEI BANK LTD | 195,920 | $3.2B | 20.09% | |
| 126 | WMSBASF SE | 35,228 | $3.1B | 19.62% | |
| 127 | CHDCHURCH & DWIGHT INC | 49,666 | $2.9B | 18.52% | |
| 128 | MMM3M CO | 12,183 | $2.6B | 16.12% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 48,055 | $2.3B | 14.30% | |
| 130 | ITWILLINOIS TOOL WKS INC | 16,112 | $2.3B | 14.28% | |
| 131 | SJMSMUCKER J M CO | 17,617 | $1.8B | 11.35% | |
| 132 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.8B | 11.25% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 10.05% | |
| 134 | FELEFRANKLIN ELEC INC | 31,934 | $1.5B | 9.48% | |
| 135 | AXPAMERICAN EXPRESS CO | 14,000 | $1.5B | 9.36% | |
| 136 | KMIKINDER MORGAN INC DEL | 78,800 | $1.4B | 8.77% | |
| 137 | JWNUSDNORDSTROM INC | 22,733 | $1.4B | 8.54% | |
| 138 | INTUINTUIT | 5,930 | $1.3B | 8.46% | |
| 139 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 155,240 | $1.3B | 8.41% | |
| 140 | KMBKIMBERLY CLARK CORP | 10,290 | $1.2B | 7.34% | |
| 141 | EMREMERSON ELEC CO | 15,199 | $1.2B | 7.31% | |
| 142 | AXTAAXALTA COATING SYS LTD | 38,000 | $1.1B | 6.96% | |
| 143 | GWWGRAINGER W W INC | 3,033 | $1.1B | 6.81% | |
| 144 | —GOLDCORP INC NEW | 98,745 | $1.0B | 6.32% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 28,856 | $987.0M | 6.20% | |
| 146 | —MITSUBISHI UFJ FINL GROUP INC | 139,400 | $869.0M | 5.46% | |
| 147 | DCIDONALDSON INC | 14,900 | $868.0M | 5.45% | |
| 148 | UNPUNION PAC CORP | 5,052 | $823.0M | 5.17% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $760.0M | 4.77% | |
| 150 | USBUS BANCORP DEL | 13,000 | $687.0M | 4.31% | |
| 151 | AAPLAPPLE INC | 2,800 | $632.0M | 3.97% | |
| 152 | DOVDOVER CORP | 6,770 | $599.0M | 3.76% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $592.0M | 3.72% | |
| 154 | ULUNILEVER PLC | 10,394 | $571.0M | 3.59% | |
| 155 | CVXCHEVRON CORP NEW | 4,470 | $547.0M | 3.43% | |
| 156 | EWYISHARES INC | 6,970 | $476.0M | 2.99% | |
| 157 | VVISA INC | 2,700 | $405.0M | 2.54% | |
| 158 | EFAISHARES TR | 5,571 | $379.0M | 2.38% | |
| 159 | WFCWELLS FARGO CO NEW | 6,600 | $347.0M | 2.18% | |
| 160 | BDXBECTON DICKINSON & CO | 1,200 | $313.0M | 1.97% | |
| 161 | TAT&T INC | 8,897 | $299.0M | 1.88% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $266.0M | 1.67% | |
| 163 | INTCINTEL CORP | 5,566 | $263.0M | 1.65% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,100 | $258.0M | 1.62% | |
| 165 | SBUXSTARBUCKS CORP | 4,500 | $256.0M | 1.61% | |
| 166 | SYKSTRYKER CORP | 1,400 | $249.0M | 1.56% | |
| 167 | EEMISHARES TR | 5,670 | $243.0M | 1.53% | |
| 168 | PGPROCTER AND GAMBLE CO | 2,896 | $241.0M | 1.51% | |
| 169 | NSRGYNESTLE SA | 2,798 | $234.0M | 1.47% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 4,562 | $229.0M | 1.44% | |
| 171 | MASMASCO CORP | 6,100 | $223.0M | 1.40% | |
| 172 | CATCATERPILLAR INC DEL | 1,432 | $218.0M | 1.37% | |
| 173 | BPBP PLC | 4,400 | $203.0M | 1.27% | |
| 174 | SSUSAMSUNG ELECTRONICS CO LTD | 100 | $105.0M | 0.66% |
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