Aristotle Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$59.0B
Holdings
178
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
—RECKITT BENCKISER GROUP PLC ADR | $46.3M |
RLTOTALENERGIES SE | $45.9M |
EXELKDDI CORP | $45.9M |
—CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $45.6M |
—ERSTE GROUP BANK AG | $45.1M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $45.0M |
—EXPERIAN PLC | $43.6M |
—AKZO NOBEL NV | $41.4M |
OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | $41.1M |
AMKRCAMECO CORP | $39.3M |
LHXPAN PACIFIC INTERNATIONAL HOLDINGS CORP | $36.7M |
—MARUI GROUP CO LTD | $35.7M |
—AMUNDI SA | $34.2M |
—SAFRAN SA | $30.1M |
—OTSUKA HOLDINGS CO LTD | $30.0M |
NVSNOVARTIS AG | $28.0M |
ULUNILEVER PLC | $27.4M |
—RECKITT BENCKISER GROUP PLC | $26.8M |
—CLOSE BROTHERS GROUP PLC | $25.9M |
BACBK OF AMERICA CORP | $23.8M |
CCLCARNIVAL CORP | $21.4M |
MRATIONAL AG | $17.1M |
—CARNIVAL PLC | $16.9M |
FCFSFIRSTCASH HOLDINGS INC | $16.8M |
IWDISHARES TR | $14.4M |
AXTAAXALTA COATING SYS LTD | $10.9M |
LENLENNAR CORP | $10.9M |
ABTABBOTT LABS | $10.5M |
ABBVABBVIE INC | $10.2M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $9.3M |
EWYISHARES INC | $7.7M |
JNJJOHNSON & JOHNSON | $5.9M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $5.8M |
PEPPEPSICO INC | $5.7M |
JPMJPMORGAN CHASE & CO | $5.6M |
CITCINTAS CORP | $5.5M |
VFCV F CORP | $4.9M |
PFEPFIZER INC | $4.0M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
RYROYAL BK CDA | $3.6M |
ULUNILEVER PLC | $2.9M |
ITWILLINOIS TOOL WKS INC | $2.7M |
SYFSAMSUNG ELECTRONICS CO LTD | $2.7M |
FELEFRANKLIN ELEC INC | $2.5M |
AXPAMERICAN EXPRESS CO | $2.2M |
CLCOLGATE PALMOLIVE CO | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
SJMSMUCKER J M CO | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
NEM.DENEMETSCHEK SE SHS | $1.8M |
MMM3M CO | $1.7M |
ALLEALLEGION PLC | $1.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $1.7M |
AAPLAPPLE INC | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
KMBKIMBERLY-CLARK CORP | $1.5M |
PXDEURPIONEER NAT RES CO | $1.3M |
EMREMERSON ELEC CO | $1.3M |
UNPUNION PAC CORP | $1.2M |
—RATIONAL AG SHS | $1.1M |
GWWGRAINGER W W INC | $976K |
USBUS BANCORP DEL | $730K |
VEUVANGUARD INTL EQUITY INDEX F | $686K |
DCIDONALDSON INC | $646K |
COSTCOSTCO WHSL CORP NEW | $624K |
URTHISHARES INC | $615K |
VVISA INC | $585K |
ZBHZIMMER BIOMET HOLDINGS INC | $572K |
DOVDOVER CORP | $548K |
MDLZMONDELEZ INTL INC | $502K |
SBUXSTARBUCKS CORP | $468K |
JWNUSDNORDSTROM INC | $362K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $344K |
KTBKONTOOR BRANDS INC | $327K |
DDDUPONT DE NEMOURS INC | $263K |
DOWDOW INC | $254K |
NSRGYNESTLE SA SPONS ADR | $239K |
MCDMCDONALDS CORP | $230K |
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