Aristotle Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$47.1B
Holdings
179
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANUYFANUC CORP ADR | 3,247,843 | $48.8B | 103.61% | |
| 102 | MGAMAGNA INTERNATIONAL INC | 834,292 | $46.8B | 99.35% | |
| 103 | —OTSUKA HOLDINGS CO LTD | 1,418,800 | $46.6B | 98.85% | |
| 104 | EBKDYERSTE GROUP BANK AG SPONS ADR | 2,863,391 | $45.7B | 96.95% | |
| 105 | —ASSA ABLOY AB | 2,078,632 | $44.6B | 94.62% | |
| 106 | SAF.PASAFRAN SA | 354,116 | $44.3B | 94.06% | |
| 107 | EXPN.LEXPERIAN PLC | 1,284,965 | $43.7B | 92.68% | |
| 108 | AKZOYAKZO NOBEL NV SPONS ADR | 1,949,146 | $43.4B | 92.06% | |
| 109 | EBO.DEERSTE GROUP BANK AG | 1,314,030 | $42.1B | 89.25% | |
| 110 | —KUBOTA CORP | 3,034,550 | $42.1B | 89.24% | |
| 111 | NVSNOVARTIS AG | 461,965 | $41.8B | 88.64% | |
| 112 | —SAMSUNG ELECTRONICS CO LTD | 933,138 | $40.9B | 86.89% | |
| 113 | NJDCYNIDEC CORP SPONS ADR | 3,068,697 | $39.8B | 84.38% | |
| 114 | ULUNILEVER PLC | 768,847 | $38.6B | 81.86% | |
| 115 | —AKZO NOBEL NV | 543,343 | $36.4B | 77.22% | |
| 116 | NJDCYNIDEC CORP | 689,572 | $36.0B | 76.32% | |
| 117 | —AMUNDI SA | 597,272 | $33.9B | 71.91% | |
| 118 | FMCFMC CORP | 195,244 | $24.4B | 51.71% | |
| 119 | FCFSFIRSTCASH HOLDINGS INC | 261,076 | $22.7B | 48.15% | |
| 120 | FUODOLBY LABORATORIES INC | 246,754 | $17.4B | 36.94% | |
| 121 | BAMBROOKFIELD ASSET MANAGMT LTD | 525,379 | $15.1B | 31.96% | |
| 122 | —BROOKFIELD ASSET MANAGEMENT LTD | 497,894 | $14.2B | 30.22% | |
| 123 | ABBVABBVIE INC | 83,962 | $13.6B | 28.80% | |
| 124 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 11,882 | $13.1B | 27.86% | |
| 125 | MRATIONAL AG | 19,563 | $11.6B | 24.66% | |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 671,802 | $8.2B | 17.45% | |
| 127 | LENLENNAR CORP | 108,326 | $8.1B | 17.19% | |
| 128 | ABTABBOTT LABS | 73,494 | $8.1B | 17.12% | |
| 129 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,163,900 | $7.9B | 16.75% | |
| 130 | PEPPEPSICO INC | 33,299 | $6.0B | 12.76% | |
| 131 | JNJJOHNSON & JOHNSON | 33,023 | $5.8B | 12.38% | |
| 132 | CITCINTAS CORP | 12,192 | $5.5B | 11.68% | |
| 133 | EWYISHARES INC | 77,618 | $4.4B | 9.30% | |
| 134 | SCISERVICE CORP INTL | 56,776 | $3.9B | 8.33% | |
| 135 | PFEPFIZER INC | 67,114 | $3.4B | 7.30% | |
| 136 | XOMEXXON MOBIL CORP | 30,087 | $3.3B | 7.04% | |
| 137 | RYROYAL BK CDA SUSTAINABL | 33,470 | $3.1B | 6.68% | |
| 138 | —SAMSUNG ELECTRONICS CO LTD | 76,300 | $3.1B | 6.49% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 37,216 | $3.0B | 6.36% | |
| 140 | ULUNILEVER PLC | 53,906 | $2.7B | 5.78% | |
| 141 | VTVVANGUARD INDEX FDS | 17,798 | $2.5B | 5.30% | |
| 142 | ITWILLINOIS TOOL WKS INC | 11,136 | $2.5B | 5.21% | |
| 143 | SJMSMUCKER J M CO | 12,517 | $2.0B | 4.21% | |
| 144 | CLCOLGATE PALMOLIVE CO | 24,731 | $1.9B | 4.13% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 3.98% | |
| 146 | FELEFRANKLIN ELEC INC | 23,434 | $1.9B | 3.96% | |
| 147 | JPMJPMORGAN CHASE & CO | 13,769 | $1.8B | 3.92% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 42,466 | $1.8B | 3.78% | |
| 149 | VFCV F CORP | 63,388 | $1.8B | 3.71% | |
| 150 | AXPAMERICAN EXPRESS CO | 11,530 | $1.7B | 3.61% | |
| 151 | KMBKIMBERLY-CLARK CORP | 9,790 | $1.3B | 2.82% | |
| 152 | EMREMERSON ELEC CO | 13,600 | $1.3B | 2.77% | |
| 153 | PXDEURPIONEER NAT RES CO | 5,460 | $1.2B | 2.65% | |
| 154 | —KONINKLIJKE DSM NV SHS | 10,107 | $1.2B | 2.58% | |
| 155 | CBCHUBB LIMITED | 5,032 | $1.1B | 2.36% | |
| 156 | MMM3M CO | 8,883 | $1.1B | 2.26% | |
| 157 | GWWGRAINGER W W INC | 1,883 | $1.0B | 2.22% | |
| 158 | AAPLAPPLE INC | 8,000 | $1.0B | 2.20% | |
| 159 | NEM.DENEMETSCHEK SE SHS | 19,523 | $958.0M | 2.03% | |
| 160 | —RATIONAL AG SHS | 1,621 | $923.0M | 1.96% | |
| 161 | BACBANK AMERICA CORP | 22,915 | $758.0M | 1.61% | |
| 162 | TSNTYSON FOODS INC | 11,733 | $730.0M | 1.55% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $640.0M | 1.36% | |
| 164 | DCIDONALDSON INC | 10,000 | $588.0M | 1.25% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $573.0M | 1.22% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 1,245 | $568.0M | 1.21% | |
| 167 | MDLZMONDELEZ INTL INC | 6,875 | $458.0M | 0.97% | |
| 168 | VVISA INC | 2,200 | $457.0M | 0.97% | |
| 169 | DOVDOVER CORP | 3,020 | $408.0M | 0.87% | |
| 170 | SUISUN CMNTYS INC | 2,825 | $403.0M | 0.86% | |
| 171 | SBUXSTARBUCKS CORP | 4,000 | $396.0M | 0.84% | |
| 172 | UNPUNION PAC CORP | 1,820 | $376.0M | 0.80% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 5,583 | $357.0M | 0.76% | |
| 174 | JWNUSDNORDSTROM INC | 16,000 | $258.0M | 0.55% | |
| 175 | KTBKONTOOR BRANDS INC | 6,378 | $255.0M | 0.54% | |
| 176 | URTHISHARES INC | 2,138 | $233.0M | 0.49% | |
| 177 | ELANELANCO ANIMAL HEALTH INC | 18,821 | $229.0M | 0.49% | |
| 178 | NSRGYNESTLE SA | 1,953 | $226.0M | 0.48% | |
| 179 | VOOVANGUARD INDEX FDS | 275 | $96.0M | 0.20% |
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