Aristotle Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$18.9B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRKUBOTA CORP | 553,670 | $8.4B | 44.36% | |
| 102 | —MARUI GROUP CO LTD | 389,440 | $8.2B | 43.56% | |
| 103 | —BROOKFIELD ASSET MANAGEMENT INC | 154,295 | $8.2B | 43.45% | |
| 104 | DGXTORAY INDUSTRIES INC | 1,047,798 | $7.8B | 41.20% | |
| 105 | RLTOTAL SA | 146,488 | $7.6B | 40.52% | |
| 106 | ALCALCON INC | 129,816 | $7.6B | 40.14% | |
| 107 | —EXPERIAN PLC | 222,166 | $7.1B | 37.61% | |
| 108 | EXELKDDI CORP | 271,470 | $7.1B | 37.60% | |
| 109 | —ERSTE GROUP BANK AG | 211,251 | $7.0B | 37.02% | |
| 110 | VFCV F CORP | 78,408 | $7.0B | 36.98% | |
| 111 | —AMUNDI SA | 99,740 | $7.0B | 36.87% | |
| 112 | NVSNOVARTIS AG | 79,310 | $6.9B | 36.46% | |
| 113 | KGSORIX CORP | 459,000 | $6.8B | 36.25% | |
| 114 | —DBS GROUP HOLDINGS LTD | 365,702 | $6.6B | 35.07% | |
| 115 | ABTABBOTT LABS | 77,524 | $6.5B | 34.37% | |
| 116 | ABBVABBVIE INC | 79,379 | $6.0B | 31.86% | |
| 117 | —AKZO NOBEL NV | 66,398 | $5.9B | 31.37% | |
| 118 | —SAMSUNG ELECTRONICS CO LTD | 143,100 | $5.9B | 31.09% | |
| 119 | AMUBUBS GROUP AG | 515,603 | $5.9B | 31.03% | |
| 120 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 1,089,536 | $5.7B | 30.09% | |
| 121 | —CLOSE BROTHERS GROUP PLC | 325,423 | $5.6B | 29.86% | |
| 122 | LENLENNAR CORP | 120,175 | $5.3B | 28.26% | |
| 123 | PEPPEPSICO INC | 37,723 | $5.2B | 27.41% | |
| 124 | —RECKITT BENCKISER GROUP PLC | 65,386 | $5.1B | 27.02% | |
| 125 | JNJJOHNSON & JOHNSON | 37,260 | $4.8B | 25.55% | |
| 126 | —SHINSEI BANK LTD | 262,735 | $3.8B | 20.27% | |
| 127 | CITCINTAS CORP | 13,690 | $3.7B | 19.45% | |
| 128 | WMSBASF SE | 51,530 | $3.6B | 19.04% | |
| 129 | AMKRCAMECO CORP | 345,784 | $3.3B | 17.41% | |
| 130 | CHDCHURCH & DWIGHT INC | 40,484 | $3.0B | 16.14% | |
| 131 | XOMEXXON MOBIL CORP | 39,778 | $2.8B | 14.89% | |
| 132 | PFEPFIZER INC | 71,543 | $2.6B | 13.63% | |
| 133 | SYFSAMSUNG ELECTRONICS CO LTD | 70,200 | $2.3B | 12.28% | |
| 134 | PAGPENSKE AUTOMOTIVE GRP INC | 45,585 | $2.2B | 11.42% | |
| 135 | CLCOLGATE PALMOLIVE CO | 26,853 | $2.0B | 10.46% | |
| 136 | ITWILLINOIS TOOL WKS INC | 12,295 | $1.9B | 10.20% | |
| 137 | —ASTELLAS PHARMA INC | 117,075 | $1.7B | 8.83% | |
| 138 | MMM3M CO | 9,833 | $1.6B | 8.57% | |
| 139 | SJMSMUCKER J M CO | 14,617 | $1.6B | 8.52% | |
| 140 | AXPAMERICAN EXPRESS CO | 13,200 | $1.6B | 8.27% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 8.26% | |
| 142 | KMBKIMBERLY CLARK CORP | 10,316 | $1.5B | 7.76% | |
| 143 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,400 | $1.4B | 7.55% | |
| 144 | AXTAAXALTA COATING SYS LTD | 41,815 | $1.3B | 6.68% | |
| 145 | FELEFRANKLIN ELEC INC | 26,334 | $1.3B | 6.67% | |
| 146 | EMREMERSON ELEC CO | 15,114 | $1.0B | 5.36% | |
| 147 | ULUNILEVER PLC | 16,612 | $998.0M | 5.29% | |
| 148 | UNPUNION PACIFIC CORP | 5,052 | $818.0M | 4.34% | |
| 149 | INTUINTUIT | 2,877 | $765.0M | 4.05% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $738.0M | 3.91% | |
| 151 | USBUS BANCORP DEL | 13,000 | $719.0M | 3.81% | |
| 152 | JWNUSDNORDSTROM INC | 18,448 | $621.0M | 3.29% | |
| 153 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $618.0M | 3.28% | |
| 154 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $603.0M | 3.20% | |
| 155 | AEMAGNICO EAGLE MINES LTD | 11,161 | $598.0M | 3.17% | |
| 156 | DCIDONALDSON INC | 10,907 | $568.0M | 3.01% | |
| 157 | MDLZMONDELEZ INTL INC | 10,214 | $565.0M | 2.99% | |
| 158 | GWWGRAINGER W W INC | 1,883 | $560.0M | 2.97% | |
| 159 | IXJISHARES TR | 8,900 | $544.0M | 2.88% | |
| 160 | EWYISHARES INC | 9,510 | $536.0M | 2.84% | |
| 161 | CVXCHEVRON CORP NEW | 4,332 | $514.0M | 2.72% | |
| 162 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $466.0M | 2.47% | |
| 163 | VVISA INC | 2,700 | $464.0M | 2.46% | |
| 164 | AAPLAPPLE INC | 2,000 | $448.0M | 2.37% | |
| 165 | DOVDOVER CORP | 4,320 | $430.0M | 2.28% | |
| 166 | PGPROCTER & GAMBLE CO | 2,896 | $360.0M | 1.91% | |
| 167 | SBUXSTARBUCKS CORP | 4,000 | $354.0M | 1.88% | |
| 168 | TAT&T INC | 9,167 | $347.0M | 1.84% | |
| 169 | WFCWELLS FARGO CO NEW | 6,600 | $333.0M | 1.76% | |
| 170 | EEMISHARES TR | 7,970 | $326.0M | 1.73% | |
| 171 | KTBKONTOOR BRANDS INC | 9,129 | $320.0M | 1.70% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,108 | $319.0M | 1.69% | |
| 173 | SYKSTRYKER CORP | 1,417 | $306.0M | 1.62% | |
| 174 | BDXBECTON DICKINSON & CO | 1,202 | $304.0M | 1.61% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 7,024 | $288.0M | 1.53% | |
| 176 | MASMASCO CORP | 5,600 | $233.0M | 1.23% | |
| 177 | INTCINTEL CORP | 4,100 | $211.0M | 1.12% |
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