Aristotle Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$18.9B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
FLRKUBOTA CORP | $8.4M |
—MARUI GROUP CO LTD | $8.2M |
—BROOKFIELD ASSET MANAGEMENT INC | $8.2M |
DGXTORAY INDUSTRIES INC | $7.8M |
RLTOTAL SA | $7.6M |
ALCALCON INC | $7.6M |
—EXPERIAN PLC | $7.1M |
EXELKDDI CORP | $7.1M |
—ERSTE GROUP BANK AG | $7.0M |
VFCV F CORP | $7.0M |
—AMUNDI SA | $7.0M |
NVSNOVARTIS AG | $6.9M |
KGSORIX CORP | $6.8M |
—DBS GROUP HOLDINGS LTD | $6.6M |
ABTABBOTT LABS | $6.5M |
ABBVABBVIE INC | $6.0M |
—AKZO NOBEL NV | $5.9M |
—SAMSUNG ELECTRONICS CO LTD | $5.9M |
AMUBUBS GROUP AG | $5.9M |
DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | $5.7M |
—CLOSE BROTHERS GROUP PLC | $5.6M |
LENLENNAR CORP | $5.3M |
PEPPEPSICO INC | $5.2M |
—RECKITT BENCKISER GROUP PLC | $5.1M |
JNJJOHNSON & JOHNSON | $4.8M |
—SHINSEI BANK LTD | $3.8M |
CITCINTAS CORP | $3.7M |
WMSBASF SE | $3.6M |
AMKRCAMECO CORP | $3.3M |
CHDCHURCH & DWIGHT INC | $3.0M |
XOMEXXON MOBIL CORP | $2.8M |
PFEPFIZER INC | $2.6M |
SYFSAMSUNG ELECTRONICS CO LTD | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.0M |
ITWILLINOIS TOOL WKS INC | $1.9M |
—ASTELLAS PHARMA INC | $1.7M |
MMM3M CO | $1.6M |
SJMSMUCKER J M CO | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
KMBKIMBERLY CLARK CORP | $1.5M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $1.4M |
AXTAAXALTA COATING SYS LTD | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
EMREMERSON ELEC CO | $1.0M |
ULUNILEVER PLC | $998K |
UNPUNION PACIFIC CORP | $818K |
INTUINTUIT | $765K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $738K |
USBUS BANCORP DEL | $719K |
JWNUSDNORDSTROM INC | $621K |
ZBHZIMMER BIOMET HLDGS INC | $618K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $603K |
AEMAGNICO EAGLE MINES LTD | $598K |
DCIDONALDSON INC | $568K |
MDLZMONDELEZ INTL INC | $565K |
GWWGRAINGER W W INC | $560K |
IXJISHARES TR | $544K |
EWYISHARES INC | $536K |
CVXCHEVRON CORP NEW | $514K |
PEYPEYTO EXPLORATION & DEVELOPMENT CORP | $466K |
VVISA INC | $464K |
AAPLAPPLE INC | $448K |
DOVDOVER CORP | $430K |
PGPROCTER & GAMBLE CO | $360K |
SBUXSTARBUCKS CORP | $354K |
TAT&T INC | $347K |
WFCWELLS FARGO CO NEW | $333K |
EEMISHARES TR | $326K |
KTBKONTOOR BRANDS INC | $320K |
COSTCOSTCO WHSL CORP NEW | $319K |
SYKSTRYKER CORP | $306K |
BDXBECTON DICKINSON & CO | $304K |
ADMARCHER DANIELS MIDLAND CO | $288K |
MASMASCO CORP | $233K |
INTCINTEL CORP | $211K |
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