Aristotle Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.9B
Holdings
176
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 236,089 | $36.7B | 69.48% | |
| 102 | MASIRENTOKIL INITIAL PLC | 4,582,578 | $36.5B | 68.96% | |
| 103 | RLTOTALENERGIES SE | 759,462 | $36.4B | 68.76% | |
| 104 | —AKZO NOBEL NV | 319,895 | $35.4B | 66.91% | |
| 105 | —ERSTE GROUP BANK AG | 820,114 | $35.1B | 66.32% | |
| 106 | —EXPERIAN PLC | 749,959 | $31.8B | 60.15% | |
| 107 | AMKRCAMECO CORP | 1,527,731 | $31.3B | 59.19% | |
| 108 | —MARUI GROUP CO LTD | 1,641,026 | $30.9B | 58.50% | |
| 109 | —AMUNDI SA | 352,544 | $30.1B | 56.96% | |
| 110 | —OTSUKA HOLDINGS CO LTD | 706,800 | $29.6B | 56.07% | |
| 111 | —SAFRAN SA | 208,974 | $26.9B | 50.79% | |
| 112 | CCLCARNIVAL CORP | 1,066,803 | $26.7B | 50.46% | |
| 113 | EFAISHARES TR | 340,684 | $26.6B | 50.27% | |
| 114 | —CLOSE BROTHERS GROUP PLC | 1,160,363 | $24.5B | 46.29% | |
| 115 | ULUNILEVER PLC | 425,560 | $23.3B | 44.07% | |
| 116 | NVSNOVARTIS AG | 269,238 | $22.5B | 42.49% | |
| 117 | —RECKITT BENCKISER GROUP PLC | 264,566 | $21.0B | 39.78% | |
| 118 | BACBK OF AMERICA CORP | 491,595 | $18.1B | 34.28% | |
| 119 | —CARNIVAL PLC | 765,550 | $16.6B | 31.44% | |
| 120 | —FIRSTCASH INC | 204,317 | $15.4B | 29.08% | |
| 121 | MRATIONAL AG | 15,085 | $14.2B | 26.90% | |
| 122 | PAGPENSKE AUTOMOTIVE GRP INC | 163,380 | $14.2B | 26.80% | |
| 123 | IWDISHARES TR | 73,717 | $11.5B | 21.82% | |
| 124 | ABTABBOTT LABS | 74,698 | $8.8B | 16.69% | |
| 125 | LENLENNAR CORP | 112,790 | $8.8B | 16.55% | |
| 126 | ABBVABBVIE INC | 75,389 | $8.1B | 15.38% | |
| 127 | EWYISHARES INC | 96,779 | $7.8B | 14.76% | |
| 128 | AXTAAXALTA COATING SYS LTD | 304,457 | $7.6B | 14.45% | |
| 129 | JPMJPMORGAN CHASE & CO | 42,964 | $7.0B | 13.30% | |
| 130 | JNJJOHNSON & JOHNSON | 34,447 | $5.6B | 10.52% | |
| 131 | PEPPEPSICO INC | 34,609 | $5.2B | 9.85% | |
| 132 | VFCV F CORP | 71,234 | $4.8B | 9.03% | |
| 133 | CITCINTAS CORP | 12,367 | $4.7B | 8.90% | |
| 134 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 928,900 | $4.5B | 8.52% | |
| 135 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 2,390 | $4.1B | 7.81% | |
| 136 | RYROYAL BK CDA | 33,470 | $3.3B | 6.30% | |
| 137 | CHDCHURCH & DWIGHT INC | 37,316 | $3.1B | 5.83% | |
| 138 | PFEPFIZER INC | 68,200 | $2.9B | 5.55% | |
| 139 | ULUNILEVER PLC | 53,906 | $2.9B | 5.50% | |
| 140 | SYFSAMSUNG ELECTRONICS CO LTD | 44,500 | $2.6B | 4.95% | |
| 141 | ALLEALLEGION PLC | 17,367 | $2.3B | 4.34% | |
| 142 | ITWILLINOIS TOOL WKS INC | 11,016 | $2.3B | 4.30% | |
| 143 | AXPAMERICAN EXPRESS CO | 13,253 | $2.2B | 4.20% | |
| 144 | FELEFRANKLIN ELEC INC | 26,034 | $2.1B | 3.93% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 3.89% | |
| 146 | XOMEXXON MOBIL CORP | 34,028 | $2.0B | 3.79% | |
| 147 | CLCOLGATE PALMOLIVE CO | 24,806 | $1.9B | 3.55% | |
| 148 | MMM3M CO | 9,558 | $1.7B | 3.17% | |
| 149 | SJMSMUCKER J M CO | 13,317 | $1.6B | 3.02% | |
| 150 | PXDEURPIONEER NAT RES CO | 8,229 | $1.4B | 2.59% | |
| 151 | KMBKIMBERLY-CLARK CORP | 10,290 | $1.4B | 2.58% | |
| 152 | NEM.DENEMETSCHEK SE SHS | 13,024 | $1.3B | 2.43% | |
| 153 | EMREMERSON ELEC CO | 13,600 | $1.3B | 2.42% | |
| 154 | AAPLAPPLE INC | 8,000 | $1.1B | 2.14% | |
| 155 | UNPUNION PAC CORP | 4,987 | $978.0M | 1.85% | |
| 156 | —RATIONAL AG SHS | 946 | $926.0M | 1.75% | |
| 157 | IXJISHARES TR | 10,700 | $896.0M | 1.69% | |
| 158 | USBUS BANCORP DEL | 13,000 | $773.0M | 1.46% | |
| 159 | GWWGRAINGER W W INC | 1,883 | $740.0M | 1.40% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,575 | $703.0M | 1.33% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $659.0M | 1.25% | |
| 162 | DCIDONALDSON INC | 10,900 | $626.0M | 1.18% | |
| 163 | VVISA INC | 2,700 | $601.0M | 1.14% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,100 | $494.0M | 0.93% | |
| 165 | DOVDOVER CORP | 3,020 | $470.0M | 0.89% | |
| 166 | MDLZMONDELEZ INTL INC | 7,740 | $450.0M | 0.85% | |
| 167 | SBUXSTARBUCKS CORP | 4,000 | $441.0M | 0.83% | |
| 168 | JWNUSDNORDSTROM INC | 16,000 | $423.0M | 0.80% | |
| 169 | INTUINTUIT | 745 | $402.0M | 0.76% | |
| 170 | SYKSTRYKER CORPORATION | 1,400 | $369.0M | 0.70% | |
| 171 | KTBKONTOOR BRANDS INC | 6,987 | $349.0M | 0.66% | |
| 172 | VEAVANGUARD TAX-MANAGED INTL FD | 6,167 | $311.0M | 0.59% | |
| 173 | DOWDOW INC | 4,474 | $258.0M | 0.49% | |
| 174 | WMTWALMART INC | 1,610 | $224.0M | 0.42% | |
| 175 | DDDUPONT DE NEMOURS INC | 3,259 | $222.0M | 0.42% | |
| 176 | NSRGYNESTLE SA SPONS ADR | 1,709 | $206.0M | 0.39% |
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