0001398344-17-014813.txt : 20171116
0001398344-17-014813.hdr.sgml : 20171116
20171116131630
ACCESSION NUMBER: 0001398344-17-014813
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20171116
DATE AS OF CHANGE: 20171116
EFFECTIVENESS DATE: 20171116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristotle Capital Management, LLC
CENTRAL INDEX KEY: 0000860644
IRS NUMBER: 954833644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02634
FILM NUMBER: 171207543
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104784005
MAIL ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL LLC
DATE OF NAME CHANGE: 20010129
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19990407
FORMER COMPANY:
FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19920424
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000860644
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
false
Aristotle Capital Management, LLC
11100 Santa Monica Blvd
Suite 1700
Los Angeles
CA
90025
13F HOLDINGS REPORT
028-02634
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
Los Angeles
CA
11-16-2017
1
110
9225610
1
028-12230
ALPS ADVISORS INC
INFORMATION TABLE
2
fp0028939_13fhra-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2417
13800
SH
SOLE
9850
0
3950
ABBOTT LABS
COM
002824100
4056
103169
SH
SOLE
75694
0
27475
ABBVIE INC
COM
00287Y109
262765
4244311
SH
SOLE
1
2513125
0
1731186
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13871
122436
SH
SOLE
109588
245
12603
ADOBE SYS INC
COM
00724F101
293750
3066611
SH
SOLE
1
1742122
0
1324489
AES CORP
COM
00130H105
176288
14125682
SH
SOLE
8222964
1595
5901123
AGNICO EAGLE MINES LTD
COM
008474108
3304
61761
SH
SOLE
61761
0
0
AMERICAN EXPRESS CO
COM
025816109
1103
18155
SH
SOLE
17155
0
1000
AMERIPRISE FINL INC
COM
03076C106
203871
2269007
SH
SOLE
1
1283728
0
985279
AMGEN INC
COM
031162100
208712
1371751
SH
SOLE
1
813251
0
558500
ARCHER DANIELS MIDLAND CO
COM
039483102
190615
4444283
SH
SOLE
1
2524187
0
1920096
AT&T INC
COM
00206R102
304
7030
SH
SOLE
7030
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
111770
19472244
SH
SOLE
1
10160757
2062
9309425
BANK AMER CORP
COM
060505104
193285
14565609
SH
SOLE
1
8187614
0
6377995
BAXTER INTL INC
COM
071813109
303774
6717677
SH
SOLE
1
3884175
0
2833502
BECTON DICKINSON & CO
COM
075887109
280
1650
SH
SOLE
450
0
1200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1085
5
SH
SOLE
2
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384
2650
SH
SOLE
2350
0
300
BOK FINL CORP
COM NEW
05561Q201
116477
1857691
SH
SOLE
1
1074636
0
783055
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9712
293657
SH
SOLE
261562
626
31469
CAMECO CORP
COM
13321L108
7491
682811
SH
SOLE
610116
1062
71633
CANADIAN NAT RES LTD
COM
136385101
3235
104938
SH
SOLE
91038
0
13900
CHEVRON CORP NEW
COM
166764100
494
4710
SH
SOLE
3060
0
1650
CHUBB LIMITED
COM
H1467J104
240916
1843134
SH
SOLE
1
1049962
0
793172
CHURCH & DWIGHT INC
COM
171340102
2963
28800
SH
SOLE
20600
0
8200
CINTAS CORP
COM
172908105
2115
21555
SH
SOLE
16455
0
5100
COCA COLA CO
COM
191216100
1269
28000
SH
SOLE
28000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1959
26762
SH
SOLE
26762
0
0
COSTCO WHSL CORP NEW
COM
22160K105
204
1300
SH
SOLE
1000
0
300
COTY INC
COM CL A
222070203
118764
4569616
SH
SOLE
1
2612121
0
1957495
CULLEN FROST BANKERS INC
COM
229899109
112946
1772258
SH
SOLE
1
995602
0
776656
DANAHER CORP DEL
COM
235851102
161490
1598913
SH
SOLE
1
904794
0
694119
DEERE & CO
COM
244199105
141054
1740543
SH
SOLE
1
989127
0
751416
DIAGEO P L C
SPON ADR NEW
25243Q205
172015
1523870
SH
SOLE
1
793844
157
729869
DISNEY WALT CO
COM DISNEY
254687106
676
6906
SH
SOLE
6181
0
725
DONALDSON INC
COM
257651109
512
14900
SH
SOLE
4900
0
10000
DOVER CORP
COM
260003108
557
8040
SH
SOLE
6590
0
1450
DOW CHEM CO
COM
260543103
202284
4069288
SH
SOLE
1
2306213
0
1763075
ECOLAB INC
COM
278865100
640
5400
SH
SOLE
4000
0
1400
EMERSON ELEC CO
COM
291011104
855
16399
SH
SOLE
4399
0
12000
EXXON MOBIL CORP
COM
30231G102
5543
59132
SH
SOLE
40932
0
18200
FIRST REP BK SAN FRANCISCO C
COM
33616C100
227264
3247093
SH
SOLE
1
1857140
0
1389953
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
214
3700
SH
SOLE
2400
0
1300
FRANKLIN ELEC INC
COM
353514102
1170
35400
SH
SOLE
21800
0
13600
GENERAL DYNAMICS CORP
COM
369550108
222348
1596871
SH
SOLE
1
974935
0
621936
GENERAL ELECTRIC CO
COM
369604103
39773
1263424
SH
SOLE
848214
0
415210
GRAINGER W W INC
COM
384802104
954
4200
SH
SOLE
3550
0
650
HALLIBURTON CO
COM
406216101
176091
3888085
SH
SOLE
1
2264177
0
1623908
HERSHEY CO
COM
427866108
172661
1521378
SH
SOLE
1
858619
0
662759
HOME DEPOT INC
COM
437076102
274683
2151164
SH
SOLE
1
1111889
0
1039275
HONEYWELL INTL INC
COM
438516106
279
2400
SH
SOLE
2400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
215614
2070023
SH
SOLE
1
1175490
0
894533
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
202
1600
SH
SOLE
1600
0
0
INTUIT
COM
461202103
933
8360
SH
SOLE
8360
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
271
7900
SH
SOLE
7900
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
333
3300
SH
SOLE
3300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
422
7556
SH
SOLE
7556
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5368
52000
SH
SOLE
52000
0
0
JOHNSON & JOHNSON
COM
478160104
5954
49088
SH
SOLE
29782
0
19306
JPMORGAN CHASE & CO
COM
46625H100
139792
2249623
SH
SOLE
1
1283159
0
966464
KIMBERLY CLARK CORP
COM
494368103
1426
10370
SH
SOLE
9570
0
800
KROGER CO
COM
501044101
28328
770000
SH
SOLE
770000
0
0
LENNAR CORP
CL A
526057104
257966
5595802
SH
SOLE
1
3190852
0
2404950
LOWES COS INC
COM
548661107
39500
498932
SH
SOLE
433503
0
65429
M & T BK CORP
COM
55261F104
166870
1411403
SH
SOLE
1
809583
0
601820
MARTIN MARIETTA MATLS INC
COM
573284106
285674
1487888
SH
SOLE
1
863713
0
624175
MEDTRONIC PLC
SHS
G5960L103
338168
3897291
SH
SOLE
1
2300973
237
1596081
MICROCHIP TECHNOLOGY INC
COM
595017104
225055
4433716
SH
SOLE
1
2513551
0
1920165
MICROSOFT CORP
COM
594918104
265039
5179575
SH
SOLE
1
2983805
0
2195770
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
108640
24523640
SH
SOLE
1
12308872
0
12214768
MONDELEZ INTL INC
CL A
609207105
251151
5518587
SH
SOLE
1
3248657
496
2269434
MORGAN STANLEY
COM NEW
617446448
18965
730000
SH
SOLE
730000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
163546
2875287
SH
SOLE
1
1644680
0
1230607
NATIONAL GRID PLC
SPON ADR NEW
636274300
6432
86537
SH
SOLE
82944
230
3363
NEXTERA ENERGY INC
COM
65339F101
234
1791
SH
SOLE
1191
0
600
NORDSTROM INC
COM
655664100
982
25800
SH
SOLE
25800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
225845
2737194
SH
SOLE
1
1421823
248
1315123
ORIX CORP
SPONSORED ADR
686330101
6738
105429
SH
SOLE
100405
257
4767
OSHKOSH CORP
COM
688239201
199378
4178961
SH
SOLE
1
2408716
0
1770245
PAYPAL HLDGS INC
COM
70450Y103
151670
4154191
SH
SOLE
1
2346633
0
1807558
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1236
39280
SH
SOLE
30530
0
8750
PEPSICO INC
COM
713448108
5165
48754
SH
SOLE
29654
0
19100
PFIZER INC
COM
717081103
3097
87951
SH
SOLE
43051
0
44900
PHILLIPS 66
COM
718546104
242013
3050325
SH
SOLE
1
1734163
0
1316162
PIONEER NAT RES CO
COM
723787107
168098
1111682
SH
SOLE
1
630196
0
481486
PROCTER & GAMBLE CO
COM
742718109
453
5348
SH
SOLE
5348
0
0
SCHLUMBERGER LTD
COM
806857108
12560
158819
SH
SOLE
141997
238
16584
SCHWAB CHARLES CORP NEW
COM
808513105
28296
1117969
SH
SOLE
1117969
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7920
226992
SH
SOLE
203111
489
23392
SMUCKER J M CO
COM NEW
832696405
3002
19700
SH
SOLE
13800
0
5900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2555
12195
SH
SOLE
10925
0
1270
STARBUCKS CORP
COM
855244109
228
4000
SH
SOLE
0
0
4000
STRYKER CORP
COM
863667101
204
1700
SH
SOLE
1700
0
0
SYSCO CORP
COM
871829107
2456
48398
SH
SOLE
40000
0
8398
TEXAS INSTRS INC
COM
882508104
242319
3867821
SH
SOLE
1
2225290
0
1642531
TIME WARNER INC
COM NEW
887317303
245480
3338047
SH
SOLE
1
1893414
0
1444633
TOTAL S A
SPONSORED ADR
89151E109
7460
155092
SH
SOLE
138554
323
16215
UBS GROUP AG
SHS
H42097107
5980
461418
SH
SOLE
438280
1234
21904
UNILEVER N V
N Y SHS NEW
904784709
217208
4627352
SH
SOLE
1
2431971
476
2194905
UNILEVER PLC
SPON ADR NEW
904767704
507
10590
SH
SOLE
10590
0
0
UNION PAC CORP
COM
907818108
552
6322
SH
SOLE
6322
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1143
11150
SH
SOLE
8300
0
2850
US BANCORP DEL
COM NEW
902973304
524
13000
SH
SOLE
13000
0
0
V F CORP
COM
918204108
6485
105468
SH
SOLE
69868
0
35600
VISA INC
COM CL A
92826C839
200
2700
SH
SOLE
2700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
281992
3386482
SH
SOLE
1
1939361
0
1447121
WAL-MART STORES INC
COM
931142103
281
3850
SH
SOLE
3650
0
200
WELLS FARGO & CO NEW
COM
949746101
312
6600
SH
SOLE
1000
0
5600
WILLIAMS SONOMA INC
COM
969904101
235603
4519535
SH
SOLE
4519035
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
542
4500
SH
SOLE
2000
0
2500