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Aristotle Capital Management, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/14/23, at 1:03pm ET   ·   Effective:  8/14/23   ·   For:  6/30/23   ·   Accession #:  1398344-23-14803   ·   File #s:  28-00290, 28-02634, 28-12230, 28-23332

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/23  Aristotle Capital Management, LLC 13F-HR      6/30/23    2:78K                                    FilePoint/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     74K 
                fp0084328-1_13fhr-table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — fp0084328-1_13fhr-table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table — fp0084328-1_13fhr-table.xml
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y1017272547266SH-SOLE-600001266
ABBOTT LABSCOM002824100617783656667SH-SOLE-5125705410
ABBVIE INCCOM00287Y109929354168979SH-SOLE-6224906730
ACCENTURE PLC IRELANDSHS CLASS AG1151C101213584689692153SH-SOLE3600552062370
ACTIVISION BLIZZARD INCCOM00507V10993483631611089399SH-SOLE1101813260908072
ADOBE SYSTEMS INCORPORATEDCOM00724F10115312035683131360SH-SOLE1,2285331817900260142
ALCON AGORD SHSH01301128108206984613178296SH-SOLE11205126301042372
AMERICAN EXPRESS COCOM025816109200852611530SH-SOLE-1153000
AMERIPRISE FINL INCCOM03076C10612636471043804332SH-SOLE134884310315901
AMGEN INCCOM0311621009984388284497067SH-SOLE1,2409729226938372837
ANSYS INCCOM03662Q10513242488634009595SH-SOLE136806490328946
APPLE INCCOM03783310015517608000SH-SOLE-800000
ATMOS ENERGY CORPCOM04956010510625388599133048SH-SOLE183840670748982
AUTODESK INCCOM0527691069839231124808773SH-SOLE144218960386877
BANK AMERICA CORPCOM06050510438157713300SH-SOLE-1330000
BERKSHIRE HATHAWAY INC DELCL A08467010820712404SH-SOLE-400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027075752075SH-SOLE-11500925
BLACKSTONE INCCOM09260D1078868239169538818SH-SOLE187816410757177
BROOKFIELD CORPCL A LTD VT SH11271J107945305502809429SH-SOLE-24510400134301
CAMECO CORPCOM13321L108779836652489106SH-SOLE-21674000125312
CAPITAL ONE FINL CORPCOM14040H10510425245329532088SH-SOLE187918370740251
CHURCH & DWIGHT CO INCCOM171340102313268931255SH-SOLE-2725504000
CINCINNATI FINL CORPCOM1720621017318464147520000SH-SOLE169241340595866
CINTAS CORPCOM172908105502547910110SH-SOLE-1011000
COCA COLA COCOM191216100104166077917297589SH-SOLE1,215755014998701442705
COCA-COLA EUROPACIFIC PARTNESHSG258391041398298272170950SH-SOLE318895510188946
COMMERCE BANCSHARES INCCOM2005251034441339519119794SH-SOLE183787510741043
CONSTELLATION BRANDS INCCL A21036P1088534976923467670SH-SOLE131886300279040
CORTEVA INCCOM22052L104151839986926499125SH-SOLE12429087702208248
COSTCO WHSL CORP NEWCOM22160K1056702831245SH-SOLE-9000345
COTERRA ENERGY INCCOM127097103100959375639904892SH-SOLE13668502303219868
CREDICORP LTDCOMG2519Y108122308056869563SH-SOLE3752056076364
CROWN CASTLE INCCOM22822V1017305707976411890SH-SOLE158865970525294
CULLEN FROST BANKERS INCCOM2298991097180335006677518SH-SOLE161409040536614
DANAHER CORPORATIONCOM23585110211706766944877820SH-SOLE1,2444481329400403606
DOLBY LABORATORIES INCCOM CL A25659T10724987601298609SH-SOLE21834097400041200
DONALDSON INCCOM2576511093750606000SH-SOLE-400002000
DOVER CORPCOM2600031083838902600SH-SOLE-160001000
ECOLAB INCCOM2788651009671797145180672SH-SOLE147576040423069
ELANCO ANIMAL HEALTH INCCOM28414H10318153318045SH-SOLE-1804500
EMERSON ELEC COCOM2910111048677449600SH-SOLE-660003000
EQUITY LIFESTYLE PPTYS INCCOM29472R1086592281729855407SH-SOLE190303710825035
EXXON MOBIL CORPCOM30231G102271203125287SH-SOLE-2528700
FIRSTCASH HOLDINGS INCCOM33768G10729125493312070SH-SOLE21919437682743300
FMC CORPCOM NEW30249130324927348238905SH-SOLE21479675773833200
FRANKLIN ELEC INCCOM353514102187813118252SH-SOLE-1451803734
GENERAL DYNAMICS CORPCOM3695501086998854943253012SH-SOLE1,2305605822671174282
GRAINGER W W INCCOM38480210414675661861SH-SOLE-186100
GSK PLCSPONSORED ADR37733W204611581801715998SH-SOLE-1485340083177
HALEON PLCSPON ADS405552100722809338625410SH-SOLE-75192300463653
HONEYWELL INTL INCCOM43851610610409562735016657SH-SOLE1,2457164124158420858
ILLINOIS TOOL WKS INCCOM45230810923855269536SH-SOLE-953600
ING GROEP N.V.SPONSORED ADR456837103961473097137885SH-SOLE-61273290384185
INGERSOLL RAND INCCOM45687V1061906412642916788SH-SOLE-23562360560552
ISHARES INCMSCI WORLD ETF46428639216935136SH-SOLE-13600
ISHARES INCMSCI STH KOR ETF464286772487493676916SH-SOLE-7691600
ISHARES TRMSCI EAFE ETF46428746514624596201719SH-SOLE-2014200299
ISHARES TRRUS 1000 VAL ETF464287598384884024386SH-SOLE-2438600
JOHNSON & JOHNSONCOM478160104445033626887SH-SOLE-2188705000
JOHNSON CTLS INTL PLCSHSG515021052057823020SH-SOLE-302000
JPMORGAN CHASE & COCOM46625H100191379813159SH-SOLE-1002203137
KIMBERLY-CLARK CORPCOM49436810310754877790SH-SOLE-69900800
KONTOOR BRANDS INCCOM50050N1032059954893SH-SOLE-489300
LENNAR CORPCL A526057104146134074411661805SH-SOLE1,210588286105172968347
LENNAR CORPCL B526057302999688388484SH-SOLE-64909023575
LOWES COS INCCOM548661107126053450558500SH-SOLE-55850000
MAGNA INTL INCCOM559222401856631891517774SH-SOLE-1203138102079115725
MARTIN MARIETTA MATLS INCCOM57328410614713370853186851SH-SOLE1,2289755322357266941
MEDTRONIC PLCSHSG5960L1037921805758991834SH-SOLE1,2819945753802738575
MERCK & CO INCCOM58933Y105117220338810158622SH-SOLE193303600828262
MICROCHIP TECHNOLOGY INC.COM595017104146127668416310712SH-SOLE1,2148386521187671353293
MICROSOFT CORPCOM59491810420017331615878115SH-SOLE1,2534863541471488008
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210454463168673898465SH-SOLE1,26737219606526269
MONDELEZ INTL INCCL A6092071053881875322SH-SOLE-532200
MORGAN STANLEYCOM NEW61744644870028000820000SH-SOLE-82000000
NORDSTROM INCCOM65566410032752016000SH-SOLE-1600000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417362228797530SH-SOLE2493430193000111100
NOVARTIS AGSPONSORED ADR66987V10959210104586762SH-SOLE-508551028579
OSHKOSH CORPCOM6882392016326407867306165SH-SOLE1,2665559968600581966
PARKER-HANNIFIN CORPCOM70109410415173693613890292SH-SOLE135766970313594
PAYPAL HLDGS INCCOM70450Y10310551547158123SH-SOLE2991233570023300
PEPSICO INCCOM713448108490073626459SH-SOLE-2000906450
PFIZER INCCOM717081103177461548381SH-SOLE-4157206809
PHILLIPS 66COM7185461047460888247822277SH-SOLE171805860641691
PIONEER NAT RES COCOM7237871077812753771SH-SOLE-377100
PNC FINL SVCS GROUP INCCOM6934751057470679165931464SH-SOLE154626050468859
PROCTER AND GAMBLE COCOM74271810910126537816673611SH-SOLE1,2609255533020548036
QUALCOMM INCCOM74752510310133328458512541SH-SOLE1,2776289345221704426
RENTOKIL INITIAL PLCSPONSORED ADR760125104810651252078060SH-SOLE-18124160105774
ROYAL BK CDACOM780087102319672033470SH-SOLE-3347000
RPM INTL INCCOM74968510393260880410393501SH-SOLE1,2947841263600851489
SERVICE CORP INTLCOM817565104355438855030SH-SOLE-5503000
SMUCKER J M COCOM NEW832696405148659410067SH-SOLE-906701000
SONY GROUP CORPORATIONSPONSORED ADR835699307104212996511574078SH-SOLE11043699301051152
SPDR S&P 500 ETF TRTR UNIT78462F10356629337127751SH-SOLE-117201010550
STARBUCKS CORPCOM8552441093962404000SH-SOLE-400000
SUN CMNTYS INCCOM8666741043093212371SH-SOLE-237100
SYSCO CORPCOM87182910784272940111357539SH-SOLE1104772620880277
TOTALENERGIES SESPONSORED ADS89151E109676417741173521SH-SOLE-1035177042441
TYSON FOODS INCCL A9024941033236446341SH-SOLE-634100
UNILEVER PLCSPON ADR NEW904767704571742111096762SH-SOLE-951698055982
UNION PAC CORPCOM9078181083724081820SH-SOLE-182000
US BANCORP DELCOM NEW9029733042114963096401220SH-SOLE161062150295005
V F CORPCOM91820410897868751267SH-SOLE-40867010400
VANGUARD INDEX FDSVALUE ETF9229087443748002638SH-SOLE-263800
VISA INCCOM CL A92826C8395224562200SH-SOLE-220000
WILLIAMS SONOMA INCCOM9699041015778029154617252SH-SOLE-461094506307
XCEL ENERGY INCCOM98389B10093753488215080181SH-SOLE11381470101265480
XYLEM INCCOM98419M10010710871379510630SH-SOLE187505010760129
ZIMMER BIOMET HOLDINGS INCCOM98956P1025580853833SH-SOLE-31670666
AIA GROUP LTDFOREIGNY002A1105681801836754665SH-SOLE2,35227880581200945585
AIA GROUP LTD SPONS ADRFOREIGN001317205626698461552199SH-SOLE-1354867079356
AKZO NOBEL NVFOREIGNN0180330846241866567301SH-SOLE3494450072851
AKZO NOBEL NV SPONS ADRFOREIGN010199503577898352126731SH-SOLE-18163940134586
ALCON INCFOREIGN00BJT1GR5862737961042737SH-SOLE2,381883081000142907
AMUNDI SAFOREIGN00BFXPC2236679970622083SH-SOLE3541935080148
ASHTEAD GROUP PLCFOREIGNG05320109834985981207410SH-SOLE310521410155269
ASHTEAD GROUP PLC UNSPONS ADRFOREIGN045055100100429682362761SH-SOLE-311936019186
ASSA ABLOY ABFOREIGNW0817X204540676202254077SH-SOLE2,31792911157500303666
ASSA ABLOY AB ADRFOREIGN045387107638477075325468SH-SOLE-46188360276114
BROOKFIELD CORPFOREIGN00B3F9T61942353342797902SH-SOLE2,32262822159623375457
CAMECO CORPFOREIGN002166160803596322564768SH-SOLE2,31964209238571361988
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAFOREIGNF61824870698067502364747SH-SOLE2,31854952186900322895
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRFOREIGN59410T10674565914950514949SH-SOLE14554494504630697
DASSAULT SYSTEMES SEFOREIGNF24571451743302791677210SH-SOLE314616140215596
DASSAULT SYSTEMES SE SPONS ADRFOREIGN237545108879968711985401SH-SOLE-17202850105660
DBS GROUP HOLDINGS LTDFOREIGNY20246107750953853223072SH-SOLE2,32493140274300455632
DBS GROUP HOLDINGS LTD SPONS ADRFOREIGN23304Y10072683372780434SH-SOLE-679444040371
DSM-FIRMENICH AGFOREIGN00BPCPSD659738155555267SH-SOLE24381884160075479
ERSTE GROUP BANK AGFOREIGNA19494102499451951426721SH-SOLE2,3114001494400192307
ERSTE GROUP BANK AG SPONS ADRFOREIGN296036304535546353059382SH-SOLE-26273140199854
EXPERIAN PLCFOREIGNG32655105515995301345923SH-SOLE311721100173813
EXPERIAN PLC SPONS ADRFOREIGN30215C101646539391685055SH-SOLE-1465740092738
FANUC CORPFOREIGNJ13440102631144471810025SH-SOLE2,31421825138000250200
FANUC CORP ADRFOREIGN307305102624027773584764SH-SOLE-30989880216771
GSK PLCFOREIGNG3910J179598243553391033SH-SOLE2,32671335258470461228
HALEON PLCFOREIGNG4232K1005983929914617977SH-SOLE31274629101871686
HEINEKEN NVFOREIGNN3942721171225686693255SH-SOLE2,35560044350993742
HEINEKEN NV SPONS ADR L1FOREIGN423012301717547101396683SH-SOLE-1201592073228
KDDI CORPFOREIGNJ31843105693223722248070SH-SOLE2,31767270167400313400
KDDI CORP ADRFOREIGN48667L106695423504517472SH-SOLE-39438670236862
KUBOTA CORPFOREIGNJ36662138473274973253850SH-SOLE2,32510550281200462100
KUBOTA CORP ADRFOREIGN50117320757205054787817SH-SOLE-683801041128
LVMH MOET HENNESSY LOUIS VUITTON SEFOREIGNF58485115109462008116270SH-SOLE2,391841875915670
LVMH MOET HENNESSY LOUIS VUITTON SE ADRFOREIGN50244130699003454525756SH-SOLE-456338027333
MAGNA INTERNATIONAL INCFOREIGN55922295549391447874504SH-SOLE2,37621470112357
MITSUBISHI UFJ FINANCIAL GROUP INCFOREIGNJ4449710599142191343400SH-SOLE-655300443000245100
MOSCOW EXCHANGE MICEX-RTS PJSCFOREIGN00B9GFHQ67137151540SH-SOLE25154000
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENFOREIGND55535104111679315297944SH-SOLE2,32351652280039979
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRFOREIGN626188106998988062664898SH-SOLE-23179290138119
NEMETSCHEK SEFOREIGN005633962820734891097355SH-SOLE2,386549984000147856
NEMETSCHEK SE SHSFOREIGND56134105151835420301SH-SOLE-2030100
NESTLE SAFOREIGN6410694062348881953SH-SOLE-195300
NIDEC CORPFOREIGNJ5296810439508879726772SH-SOLE2,356800257700101070
NIDEC CORP SPONS ADRFOREIGN654090109461414923400466SH-SOLE-29469910176475
NOVARTIS AGFOREIGNH5820Q15048619495483818SH-SOLE3421377062441
OTSUKA HOLDINGS CO LTDFOREIGNJ63117105557671871526800SH-SOLE2,31147000163500216300
OTSUKA HOLDINGS CO LTD UNSPONS ADRFOREIGN689164101634471733479583SH-SOLE-30400880158989
PAN PACIFIC INTERNATIONAL HOLDINGS CORPFOREIGNJ6352W100699047963920700SH-SOLE2,33208800186800525100
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRFOREIGN69807K105716057684022353SH-SOLE-34981080210755
RATIONAL AGFOREIGN0059106091730911023968SH-SOLE21383864303700
RATIONAL AG SHSFOREIGND6349P10711973671658SH-SOLE-165800
RENTOKIL INITIAL PLCFOREIGNG7494G1059110488011661656SH-SOLE2,390860679805681595021
SAFRAN SAFOREIGNF4035A55757977493370462SH-SOLE3322712047750
SAFRAN SA SPONS ADRFOREIGN786584102768273781963445SH-SOLE-1686165092484
SAMSUNG ELECTRONICS CO LTDFOREIGN00677172049657660906438SH-SOLE3550800158500197138
SAMSUNG ELECTRONICS CO LTDFOREIGN006773812274944660900SH-SOLE26090000
SAMSUNG ELECTRONICS CO LTD SPONS ADRFOREIGN7960508882623698018930SH-SOLE31893000
SONY GROUP CORPFOREIGNJ763791061081231231203490SH-SOLE2,394746091000165030
SYMRISE AGFOREIGND827A110855944159534639SH-SOLE2,34254863708972064
SYMRISE AG UNSPONS ADRFOREIGN87155N109661115032524324SH-SOLE-21838810131823
TOTALENERGIES SEFOREIGNF92124100777893651356946SH-SOLE2,31032167133000191779
UNILEVER PLCFOREIGNG92087165235539145252SH-SOLE-0045252
UNILEVER PLCFOREIGN00BLRB26242484638816277SH-SOLE3750277066000

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