Aristotle Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$33.1B
Holdings
171
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OTSUKA HOLDINGS CO LTD | 327,000 | $13.6B | 41.00% | |
| 102 | NVSNOVARTIS AG | 159,914 | $13.5B | 40.87% | |
| 103 | —BROOKFIELD ASSET MANAGEMENT INC | 406,023 | $13.4B | 40.56% | |
| 104 | —DBS GROUP HOLDINGS LTD | 880,502 | $12.5B | 37.74% | |
| 105 | IWDISHARES TR | 104,248 | $12.3B | 37.20% | |
| 106 | —UNILEVER NV | 201,664 | $12.2B | 36.78% | |
| 107 | —SAMSUNG ELECTRONICS CO LTD | 236,100 | $11.7B | 35.47% | |
| 108 | —AMUNDI SA | 159,916 | $11.3B | 34.09% | |
| 109 | —RECKITT BENCKISER GROUP PLC | 112,614 | $11.0B | 33.23% | |
| 110 | RLTOTAL SE | 326,392 | $10.8B | 32.77% | |
| 111 | CCLCARNIVAL CORP | 643,853 | $9.8B | 29.52% | |
| 112 | MGAMAGNA INTERNATIONAL INC | 211,525 | $9.7B | 29.22% | |
| 113 | KGSORIX CORP | 773,100 | $9.6B | 28.90% | |
| 114 | —SAFRAN SA | 94,535 | $9.4B | 28.27% | |
| 115 | EWYISHARES INC | 142,018 | $8.6B | 25.88% | |
| 116 | ABTABBOTT LABS | 77,260 | $8.4B | 25.40% | |
| 117 | COMPCOMPASS GROUP PLC | 552,457 | $8.3B | 25.20% | |
| 118 | —ERSTE GROUP BANK AG | 381,235 | $7.8B | 23.63% | |
| 119 | LENLENNAR CORP | 115,516 | $7.6B | 22.91% | |
| 120 | AMUBUBS GROUP AG | 667,823 | $7.5B | 22.56% | |
| 121 | —CLOSE BROTHERS GROUP PLC | 524,835 | $6.9B | 20.91% | |
| 122 | ABBVABBVIE INC | 76,594 | $6.7B | 20.26% | |
| 123 | AMKRCAMECO CORP | 674,757 | $6.6B | 19.94% | |
| 124 | WMSBASF SE | 87,964 | $5.3B | 16.12% | |
| 125 | JNJJOHNSON & JOHNSON | 35,358 | $5.3B | 15.90% | |
| 126 | VFCV F CORP | 74,510 | $5.2B | 15.81% | |
| 127 | PEPPEPSICO INC | 36,697 | $5.1B | 15.36% | |
| 128 | —CARNIVAL PLC | 377,097 | $4.7B | 14.32% | |
| 129 | —HOSHIZAKI CORP | 59,220 | $4.7B | 14.21% | |
| 130 | CITCINTAS CORP | 12,569 | $4.2B | 12.63% | |
| 131 | AXTAAXALTA COATING SYS LTD | 179,575 | $3.7B | 11.32% | |
| 132 | CHDCHURCH & DWIGHT INC | 39,416 | $3.7B | 11.16% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC | 73,118 | $3.5B | 10.53% | |
| 134 | DGXTORAY INDUSTRIES INC | 722,700 | $3.1B | 9.29% | |
| 135 | PFEPFIZER INC | 71,543 | $2.6B | 7.93% | |
| 136 | ITWILLINOIS TOOL WKS INC | 11,721 | $2.3B | 6.84% | |
| 137 | CLCOLGATE PALMOLIVE CO | 26,805 | $2.1B | 6.25% | |
| 138 | SYFSAMSUNG ELECTRONICS CO LTD | 43,800 | $1.9B | 5.71% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 4.83% | |
| 140 | MMM3M CO | 9,838 | $1.6B | 4.76% | |
| 141 | SJMSMUCKER J M CO | 13,623 | $1.6B | 4.75% | |
| 142 | FELEFRANKLIN ELEC INC | 26,134 | $1.5B | 4.64% | |
| 143 | KMBKIMBERLY CLARK CORP | 10,292 | $1.5B | 4.59% | |
| 144 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,100 | $1.4B | 4.21% | |
| 145 | AXPAMERICAN EXPRESS CO | 13,200 | $1.3B | 4.00% | |
| 146 | XOMEXXON MOBIL CORP | 37,418 | $1.3B | 3.88% | |
| 147 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 287,900 | $1.1B | 3.43% | |
| 148 | EMREMERSON ELEC CO | 15,109 | $991.0M | 2.99% | |
| 149 | UNPUNION PAC CORP | 4,952 | $975.0M | 2.94% | |
| 150 | AAPLAPPLE INC | 8,210 | $951.0M | 2.87% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $756.0M | 2.28% | |
| 152 | GWWGRAINGER W W INC | 1,883 | $672.0M | 2.03% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $613.0M | 1.85% | |
| 154 | INTUINTUIT | 1,721 | $561.0M | 1.69% | |
| 155 | VVISA INC | 2,701 | $540.0M | 1.63% | |
| 156 | DCIDONALDSON INC | 10,900 | $506.0M | 1.53% | |
| 157 | USBUS BANCORP DEL | 13,000 | $466.0M | 1.41% | |
| 158 | EEMISHARES TR | 10,500 | $463.0M | 1.40% | |
| 159 | ULUNILEVER PLC | 6,938 | $428.0M | 1.29% | |
| 160 | MDLZMONDELEZ INTL INC | 7,400 | $425.0M | 1.28% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,100 | $391.0M | 1.18% | |
| 162 | SBUXSTARBUCKS CORP | 4,012 | $345.0M | 1.04% | |
| 163 | TRYIYTORAY INDUSTRIES INC ADR | 37,963 | $345.0M | 1.04% | |
| 164 | DOVDOVER CORP | 3,020 | $327.0M | 0.99% | |
| 165 | SYKSTRYKER CORPORATION | 1,404 | $293.0M | 0.88% | |
| 166 | TAT&T INC | 8,897 | $254.0M | 0.77% | |
| 167 | VEAVANGUARD TAX-MANAGED INTL FD | 6,159 | $252.0M | 0.76% | |
| 168 | NSRGYNESTLE SA SPONS ADR | 1,776 | $211.0M | 0.64% | |
| 169 | DOWDOW INC | 4,308 | $203.0M | 0.61% | |
| 170 | NEENEXTERA ENERGY INC | 730 | $203.0M | 0.61% | |
| 171 | JWNUSDNORDSTROM INC | 16,000 | $191.0M | 0.58% |
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