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Institutional Investment Manager
Aristotle Capital Management, LLC
Aristotle Capital Management, LLC (CIK: 0000860644) incorporated in Delaware, located at 11100 Santa Monica Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001398344-15-007684) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS SONOMA INC 4,526,400 345,591 4.31%
2 WALGREENS BOOTS ALLIANCE INC 3,030,795 251,859 3.14%
3 LENNAR CORP 5,074,083 244,216 3.05%
4 MEDTRONIC PLC 3,573,312 239,198 2.99%
5 TE CONNECTIVITY LTD 3,993,932 239,197 2.99%
6 ADOBE INC 2,878,273 236,652 2.95%
7 HOME DEPOT INC 2,041,946 235,824 2.94%
8 PHILLIPS 66 2,867,927 220,372 2.75%
9 TIME WARNER INC 3,169,978 217,936 2.72%
10 MICROSOFT CORP 4,858,245 215,026 2.68%
11 ABBVIE INC 3,880,649 211,146 2.64%
12 MARTIN MARIETTA MATLS INC 1,387,629 210,850 2.63%
13 MONDELEZ INTL INC 5,019,851 210,181 2.62%
14 GENERAL DYNAMICS CORP 1,510,544 208,380 2.60%
15 JPMORGAN CHASE & CO 3,308,000 201,689 2.52%
16 FIRST REP BK SAN FRANCISCO C 3,036,239 190,585 2.38%
17 BANK AMER CORP 12,087,170 188,318 2.35%
18 TEXAS INSTRS INC 3,743,961 185,401 2.31%
19 ITC HOLDINGS 5,447,977 181,636 2.27%
20 GENERAL ELECTRIC CO 7,032,233 177,353 2.21%
21 UNILEVER N V 4,331,741 174,136 2.17%
22 ARCHER DANIELS MIDLAND CO 4,169,452 172,824 2.16%
23 ILLINOIS TOOL WKS INC 2,084,369 171,564 2.14%
24 BAXTER INTL INC 5,177,603 170,084 2.12%
25 DOW CHEM CO 3,954,110 167,654 2.09%
26 NOVARTIS A G 1,812,846 166,637 2.08%
27 Agnico Eagle 6,648,698 160,633 2.01%
28 ORACLE CORP 4,442,821 160,475 2.00%
29 M & T BK CORP 1,290,105 157,328 1.96%
30 COTY INC 5,676,413 153,604 1.92%
31 DIAGEO P L C 1,373,525 148,052 1.85%
32 OSHKOSH CORP 3,919,913 142,410 1.78%
33 NATIONAL FUEL GAS CO N J 2,704,508 135,171 1.69%
34 ECOLAB INC 1,224,164 134,315 1.68%
35 AES CORP 13,255,804 129,774 1.62%
36 HERSHEY CO 1,405,912 129,175 1.61%
37 HALLIBURTON CO 3,654,076 129,172 1.61%
38 MITSUBISHI UFJ FINL GROUP IN 20,784,026 126,575 1.58%
39 DEERE & CO 1,636,980 121,137 1.51%
40 PAYPAL HLDGS INC 3,825,202 118,734 1.48%
41 PIONEER NAT RES CO 961,135 116,912 1.46%
42 BANCO SANTANDER SA 16,770,481 88,548 1.11%
43 CULLEN FROST BANKERS INC 1,062,135 67,531 0.84%
44 BOK FINANCIAL CORP NEW 860,561 55,687 0.70%
45 LOWES COS INC 562,981 38,801 0.48%
46 SCHWAB CHARLES CORP 1,169,050 33,388 0.42%
47 KROGER CO 780,000 28,135 0.35%
48 MORGAN STANLEY 520,000 16,380 0.20%
49 ACCENTURE PLC IRELAND 118,851 11,678 0.15%
50 Nidec Corp - ADR 583,178 10,106 0.13%
Page 1 of 3
Restatement filing (0001398344-17-014806) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD ASSET MGMT INC 293,430 9,226 0.12%
52 TELEFONAKTIEBOLAGET LM ERICS 941,496 9,208 0.11%
53 UBS GROUP AG 455,954 8,444 0.11%
54 V F CORP 118,668 8,094 0.10%
55 CAMECO CORP 653,336 7,951 0.10%
56 TOTAL S A 155,422 6,949 0.09%
57 ORIX CORPORATION SPONSORED ADR 104,155 6,762 0.08%
58 HSBC HLDGS PLC 165,337 6,263 0.08%
59 NATIONAL GRID PLC ADR 86,015 5,989 0.07%
60 PEPSICO INC 53,754 5,069 0.06%
61 JOHNSON & JOHNSON 48,608 4,538 0.06%
62 EXXON MOBIL CORP 59,765 4,444 0.06%
63 ABBOTT LABS 105,019 4,224 0.05%
64 BERKSHIRE HATHAWAY INC DEL 21 4,100 0.05%
65 SENSATA TECHNOLOGIES HLDG NV 91,494 4,056 0.05%
66 SPDR S&P 500 ETF TR 20,887 4,003 0.05%
67 PFIZER INC 120,313 3,779 0.05%
68 WEATHERFORD INTL PLC 430,874 3,654 0.05%
69 SCHLUMBERGER LTD 47,432 3,271 0.04%
70 ISHARES TR 28,100 2,621 0.03%
71 CANADIAN NAT RES LTD 134,259 2,611 0.03%
72 CINTAS CORP 29,555 2,534 0.03%
73 CHURCH & DWIGHT 28,800 2,416 0.03%
74 3M CO 16,800 2,382 0.03%
75 SYSCO CORP 60,198 2,346 0.03%
76 SMUCKER J M CO 19,700 2,248 0.03%
77 MICROCHIP TECHNOLOGY INC. 47,806 2,060 0.03%
78 NORDSTROM INC 25,800 1,850 0.02%
79 COLGATE PALMOLIVE CO 26,762 1,698 0.02%
80 ISHARES TR 14,230 1,401 0.02%
81 AMERICAN EXPRESS CO 18,655 1,383 0.02%
82 AGNICO EAGLE MINES LTD 47,289 1,197 0.01%
83 COCA COLA CO 28,000 1,123 0.01%
84 FRANKLIN ELEC INC COM 38,800 1,057 0.01%
85 KIMBERLY CLARK CORP 9,570 1,044 0.01%
86 INTUIT 11,330 1,006 0.01%
87 UNITED TECHNOLOGIES CORP 11,150 992 0.01%
88 EMERSON ELEC CO 22,399 989 0.01%
89 FORTUNE BRANDS HOME & SEC IN 19,816 941 0.01%
90 CONTINENTAL RESOURE 31,980 926 0.01%
91 DOVER CORP 16,040 917 0.01%
92 GRAINGER W W INC 4,200 903 0.01%
93 YUM BRANDS INC 10,733 858 0.01%
94 EQUIFAX INC 8,000 777 0.01%
95 WAL-MART STORES INC 11,690 758 0.01%
96 BOEING CO 5,310 695 0.01%
97 DISNEY WALT CO 6,390 653 0.01%
98 ISHARES TR 10,898 625 0.01%
99 UNION PAC CORP 6,982 617 0.01%
100 BERKSHIRE HATHAWAY INC DEL 4,650 606 0.01%
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