Aristotle Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$54.9B
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—MARUI GROUP CO LTD | $42K |
—ERSTE GROUP BANK AG | $42K |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $41K |
MGAMAGNA INTERNATIONAL INC | $39K |
FMCFMC CORP | $36K |
—EXPERIAN PLC | $36K |
—AKZO NOBEL NV | $34K |
EFAISHARES TR | $31K |
—SAFRAN SA | $31K |
—AMUNDI SA | $30K |
NVSNOVARTIS AG | $29K |
FUODOLBY LABORATORIES INC | $26K |
FCFSFIRSTCASH HOLDINGS INC | $25K |
—RECKITT BENCKISER GROUP PLC | $25K |
ULUNILEVER PLC | $25K |
CCLCARNIVAL CORP | $24K |
—CLOSE BROTHERS GROUP PLC | $22K |
—CARNIVAL PLC | $21K |
MRATIONAL AG | $20K |
ABBVABBVIE INC | $12K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $11K |
ABTABBOTT LABS | $9K |
IWDISHARES TR | $9K |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $8K |
LENLENNAR CORP | $8K |
EWYISHARES INC | $7K |
JNJJOHNSON & JOHNSON | $6K |
SYFSAMSUNG ELECTRONICS CO LTD | $5K |
PEPPEPSICO INC | $5K |
CITCINTAS CORP | $5K |
VFCV F CORP | $4K |
CHDCHURCH & DWIGHT CO INC | $4K |
RYROYAL BK CDA | $4K |
PFEPFIZER INC | $3K |
JPMJPMORGAN CHASE & CO | $3K |
JCIJOHNSON CTLS INTL PLC | $3K |
XOMEXXON MOBIL CORP | $3K |
AXPAMERICAN EXPRESS CO | $2K |
ULUNILEVER PLC | $2K |
MSFTMICROSOFT CORP | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
FELEFRANKLIN ELEC INC | $2K |
URTHISHARES INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
CBCHUBB LIMITED | $2K |
SJMSMUCKER J M CO | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
CTVACORTEVA INC | $2K |
ADBEADOBE SYSTEMS INCORPORATED | $2K |
DHRDANAHER CORPORATION | $2K |
PXDEURPIONEER NAT RES CO | $2K |
AAPLAPPLE INC | $1K |
QCOMQUALCOMM INC | $1K |
AKXANSYS INC | $1K |
MMM3M CO | $1K |
MCHPMICROCHIP TECHNOLOGY INC. | $1K |
MLMMARTIN MARIETTA MATLS INC | $1K |
SONYSONY GROUP CORPORATION | $1K |
COFCAPITAL ONE FINL CORP | $1K |
A4SAMERIPRISE FINL INC | $1K |
EMREMERSON ELEC CO | $1K |
BXBLACKSTONE INC | $1K |
CINFCINCINNATI FINL CORP | $1K |
8CWCROWN CASTLE INTL CORP NEW | $1K |
PHPARKER-HANNIFIN CORP | $1K |
LENLENNAR CORP | $1K |
XELXCEL ENERGY INC | $1K |
AMGNAMGEN INC | $1K |
KMBKIMBERLY-CLARK CORP | $1K |
ATOATMOS ENERGY CORP | $1K |
KOCOCA COLA CO | $1K |
CTRACOTERRA ENERGY INC | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
ALCALCON AG | $1K |
PGPROCTER AND GAMBLE CO | $1K |
HONHONEYWELL INTL INC | $1K |
MDTMEDTRONIC PLC | $1K |
NEM.DENEMETSCHEK SE SHS | $1K |
GDGENERAL DYNAMICS CORP | $1K |
CFRCULLEN FROST BANKERS INC | $1K |
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