Aristotle Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$45.2B
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KUBOTA CORP | 2,738,950 | $42.0B | 92.90% | |
| 102 | GSKGSK PLC | 1,407,870 | $41.4B | 91.69% | |
| 103 | —MARUI GROUP CO LTD | 2,284,220 | $41.4B | 91.54% | |
| 104 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 2,593,545 | $41.1B | 90.93% | |
| 105 | —SAMSUNG ELECTRONICS CO LTD | 970,538 | $40.3B | 89.11% | |
| 106 | AKZOYAKZO NOBEL NV SPONS ADR | 2,070,083 | $39.3B | 87.07% | |
| 107 | —ASSA ABLOY AB | 1,861,749 | $38.5B | 85.21% | |
| 108 | NJDCYNIDEC CORP | 610,472 | $37.7B | 83.51% | |
| 109 | MGAMAGNA INTERNATIONAL INC | 699,592 | $34.7B | 76.79% | |
| 110 | EXPN.LEXPERIAN PLC | 1,076,365 | $33.5B | 74.11% | |
| 111 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,943,095 | $32.6B | 72.15% | |
| 112 | NVSNOVARTIS AG | 386,465 | $31.0B | 68.51% | |
| 113 | ULUNILEVER PLC | 634,247 | $29.5B | 65.38% | |
| 114 | SAF.PASAFRAN SA | 297,201 | $28.6B | 63.38% | |
| 115 | EBO.DEERSTE GROUP BANK AG | 1,167,554 | $28.3B | 62.65% | |
| 116 | —AKZO NOBEL NV | 455,370 | $27.2B | 60.25% | |
| 117 | FMCFMC CORP | 214,706 | $27.2B | 60.15% | |
| 118 | EFAISHARES TR | 446,560 | $25.0B | 55.35% | |
| 119 | FCFSFIRSTCASH HOLDINGS INC | 280,907 | $24.7B | 54.62% | |
| 120 | —AMUNDI SA | 500,847 | $22.1B | 48.81% | |
| 121 | FUODOLBY LABORATORIES INC | 262,156 | $20.6B | 45.55% | |
| 122 | —RATIONAL AG | 22,388 | $13.4B | 29.63% | |
| 123 | SUISUN CMNTYS INC | 91,457 | $12.4B | 27.39% | |
| 124 | ABBVABBVIE INC | 75,383 | $10.1B | 22.39% | |
| 125 | CCLCARNIVAL CORP | 1,181,740 | $8.3B | 18.38% | |
| 126 | CUKCARNIVAL PLC | 1,147,613 | $8.3B | 18.29% | |
| 127 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,300,900 | $7.3B | 16.11% | |
| 128 | ABTABBOTT LABS | 73,494 | $7.1B | 15.74% | |
| 129 | LENLENNAR CORP | 116,454 | $6.9B | 15.34% | |
| 130 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,650 | $6.5B | 14.38% | |
| 131 | JNJJOHNSON & JOHNSON | 33,023 | $5.4B | 11.94% | |
| 132 | IWDISHARES TR | 39,651 | $5.4B | 11.93% | |
| 133 | PEPPEPSICO INC | 31,849 | $5.2B | 11.51% | |
| 134 | CITCINTAS CORP | 12,217 | $4.7B | 10.50% | |
| 135 | EWYISHARES INC | 73,570 | $3.5B | 7.71% | |
| 136 | —SAMSUNG ELECTRONICS CO LTD | 99,200 | $3.2B | 7.19% | |
| 137 | RYROYAL BK CDA | 33,470 | $3.0B | 6.67% | |
| 138 | PFEPFIZER INC | 67,114 | $2.9B | 6.50% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 37,216 | $2.7B | 5.88% | |
| 140 | XOMEXXON MOBIL CORP | 30,087 | $2.6B | 5.81% | |
| 141 | ULUNILEVER PLC | 53,906 | $2.4B | 5.29% | |
| 142 | ITWILLINOIS TOOL WKS INC | 11,281 | $2.0B | 4.51% | |
| 143 | VFCV F CORP | 64,820 | $1.9B | 4.29% | |
| 144 | FELEFRANKLIN ELEC INC | 23,434 | $1.9B | 4.24% | |
| 145 | SJMSMUCKER J M CO | 12,517 | $1.7B | 3.81% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 3.60% | |
| 147 | CLCOLGATE PALMOLIVE CO | 22,700 | $1.6B | 3.53% | |
| 148 | AXPAMERICAN EXPRESS CO | 11,530 | $1.6B | 3.44% | |
| 149 | JPMJPMORGAN CHASE & CO | 12,949 | $1.4B | 2.99% | |
| 150 | PXDEURPIONEER NAT RES CO | 5,616 | $1.2B | 2.69% | |
| 151 | AAPLAPPLE INC | 8,000 | $1.1B | 2.45% | |
| 152 | KMBKIMBERLY-CLARK CORP | 9,790 | $1.1B | 2.44% | |
| 153 | CBCHUBB LIMITED | 5,991 | $1.1B | 2.41% | |
| 154 | MMM3M CO | 9,053 | $1.0B | 2.21% | |
| 155 | EMREMERSON ELEC CO | 13,600 | $996.0M | 2.20% | |
| 156 | GWWGRAINGER W W INC | 1,883 | $921.0M | 2.04% | |
| 157 | USBUS BANCORP DEL | 20,760 | $837.0M | 1.85% | |
| 158 | TWTRUSDTWITTER INC | 17,154 | $752.0M | 1.66% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 12,672 | $624.0M | 1.38% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,245 | $588.0M | 1.30% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 13,708 | $498.0M | 1.10% | |
| 162 | DCIDONALDSON INC | 10,000 | $490.0M | 1.08% | |
| 163 | BACBK OF AMERICA CORP | 16,088 | $486.0M | 1.08% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $470.0M | 1.04% | |
| 165 | VVISA INC | 2,200 | $391.0M | 0.87% | |
| 166 | MDLZMONDELEZ INTL INC | 6,489 | $356.0M | 0.79% | |
| 167 | UNPUNION PAC CORP | 1,820 | $355.0M | 0.79% | |
| 168 | DOVDOVER CORP | 3,020 | $352.0M | 0.78% | |
| 169 | SBUXSTARBUCKS CORP | 4,000 | $337.0M | 0.75% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $307.0M | 0.68% | |
| 171 | URTHISHARES INC | 3,065 | $306.0M | 0.68% | |
| 172 | EWBCEAST WEST BANCORP INC | 4,348 | $292.0M | 0.65% | |
| 173 | VTVVANGUARD INDEX FDS | 2,252 | $278.0M | 0.62% | |
| 174 | JWNUSDNORDSTROM INC | 16,000 | $268.0M | 0.59% | |
| 175 | KTBKONTOOR BRANDS INC | 6,378 | $214.0M | 0.47% | |
| 176 | NSRGYNESTLE SA SPONS ADR | 1,937 | $211.0M | 0.47% |
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