Aristotle Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$52.9B
Holdings
176
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $36.7M |
MASIRENTOKIL INITIAL PLC | $36.5M |
RLTOTALENERGIES SE | $36.4M |
—AKZO NOBEL NV | $35.4M |
—ERSTE GROUP BANK AG | $35.1M |
—EXPERIAN PLC | $31.8M |
AMKRCAMECO CORP | $31.3M |
—MARUI GROUP CO LTD | $30.9M |
—AMUNDI SA | $30.1M |
—OTSUKA HOLDINGS CO LTD | $29.6M |
—SAFRAN SA | $26.9M |
CCLCARNIVAL CORP | $26.7M |
EFAISHARES TR | $26.6M |
—CLOSE BROTHERS GROUP PLC | $24.5M |
ULUNILEVER PLC | $23.3M |
NVSNOVARTIS AG | $22.5M |
—RECKITT BENCKISER GROUP PLC | $21.0M |
BACBK OF AMERICA CORP | $18.1M |
—CARNIVAL PLC | $16.6M |
—FIRSTCASH INC | $15.4M |
MRATIONAL AG | $14.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $14.2M |
IWDISHARES TR | $11.5M |
ABTABBOTT LABS | $8.8M |
LENLENNAR CORP | $8.8M |
ABBVABBVIE INC | $8.1M |
EWYISHARES INC | $7.8M |
AXTAAXALTA COATING SYS LTD | $7.6M |
JPMJPMORGAN CHASE & CO | $7.0M |
JNJJOHNSON & JOHNSON | $5.6M |
PEPPEPSICO INC | $5.2M |
VFCV F CORP | $4.8M |
CITCINTAS CORP | $4.7M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $4.5M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $4.1M |
RYROYAL BK CDA | $3.3M |
CHDCHURCH & DWIGHT INC | $3.1M |
PFEPFIZER INC | $2.9M |
ULUNILEVER PLC | $2.9M |
SYFSAMSUNG ELECTRONICS CO LTD | $2.6M |
ALLEALLEGION PLC | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.2M |
FELEFRANKLIN ELEC INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
CLCOLGATE PALMOLIVE CO | $1.9M |
MMM3M CO | $1.7M |
SJMSMUCKER J M CO | $1.6M |
PXDEURPIONEER NAT RES CO | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
NEM.DENEMETSCHEK SE SHS | $1.3M |
EMREMERSON ELEC CO | $1.3M |
AAPLAPPLE INC | $1.1M |
UNPUNION PAC CORP | $978K |
—RATIONAL AG SHS | $926K |
IXJISHARES TR | $896K |
USBUS BANCORP DEL | $773K |
GWWGRAINGER W W INC | $740K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $703K |
ZBHZIMMER BIOMET HOLDINGS INC | $659K |
DCIDONALDSON INC | $626K |
VVISA INC | $601K |
COSTCOSTCO WHSL CORP NEW | $494K |
DOVDOVER CORP | $470K |
MDLZMONDELEZ INTL INC | $450K |
SBUXSTARBUCKS CORP | $441K |
JWNUSDNORDSTROM INC | $423K |
INTUINTUIT | $402K |
SYKSTRYKER CORPORATION | $369K |
KTBKONTOOR BRANDS INC | $349K |
VEAVANGUARD TAX-MANAGED INTL FD | $311K |
DOWDOW INC | $258K |
WMTWALMART INC | $224K |
DDDUPONT DE NEMOURS INC | $222K |
NSRGYNESTLE SA SPONS ADR | $206K |
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