UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aristotle Capital Management, LLC
Address: 11100 Santa Monica Blvd
Suite 1700
Los Angeles, CA 90025
Form 13F File Number: 028-02634
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle M. Gosom
Title: Chief Compliance Officer
Phone: 310-478-4005
Signature, Place, and Date of Signing:
/s/ Michelle M. Gosom Los Angeles, CA May 13, 2013
--------------------- --------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 122
-----------
Form 13F Information Table Value Total: $ 3,161,786
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- ---------- ------------------- ---------- -------- --------------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------------- --------- ---------- ---------- --- ---- ---------- -------- --------- ------ ---------
BANCO SANTANDER SA ADR 05964H105 39,377 5,782,253 SH Sole 3,482,327 2,299,926
BARCLAYS PLC ADR 06738E204 2,665 150,040 SH Sole 91,895 58,145
BP PLC SPONSORED ADR 055622104 700 16,518 SH Sole 11,518 5,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,094 35,188 SH Sole 22,265 12,923
DIAGEO P L C SPON ADR NEW 25243Q205 67,412 535,698 SH Sole 316,781 218,917
ENERSIS S A SPONSORED ADR 29274F104 1,001 52,040 SH Sole 27,240 24,800
ERICSSON ADR B SEK 10 294821608 2,992 237,463 SH Sole 144,927 92,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,462 SH Sole 5,462 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,082 39,024 SH Sole 22,597 16,427
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 49,474 8,245,613 SH Sole 5,014,020 3,231,593
NIDEC CORP SPONSORED ADR 654090109 277 18,536 SH Sole 18,216 320
NOVARTIS A G SPONSORED ADR 66987V109 1,879 26,373 SH Sole 16,170 10,203
ORIX CORP SPONSORED ADR 686330101 1,298 20,531 SH Sole 18,732 1,799
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,562 39,373 SH Sole 24,260 15,113
TOTAL S A SPONSORED ADR 89151E109 1,788 37,274 SH Sole 21,276 15,998
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,440 23,651 SH Sole 14,598 9,053
UNILEVER N V N Y SHS NEW 904784709 68,857 1,679,436 SH Sole 1,039,483 639,953
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42,717 1,504,117 SH Sole 946,354 557,763
3M CO COM 88579Y101 1,924 18,100 SH Sole 11,150 6,950
ABBOTT LABS COM 002824100 4,064 115,069 SH Sole 81,219 33,850
ABBVIE INC COM 00287Y109 62,485 1,532,244 SH Sole 825,748 706,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,971 25,939 SH Sole 16,242 9,697
AES CORP COM 00130H105 61,825 4,918,476 SH Sole 2,545,078 2,373,398
AMERICAN EXPRESS CO COM 025816109 1,947 28,855 SH Sole 27,855 1,000
APPLE INC COM 037833100 629 1,422 SH Sole 722 700
AT&T INC COM 00206R102 226 6,155 SH Sole 0 6,155
AUTOLIV INC COM 052800109 2,542 36,765 SH Sole 22,871 13,894
BANK OF AMERICA CORPORATION COM 060505104 72,646 5,964,331 SH Sole 3,098,341 2,865,990
BAXTER INTL INC COM 071813109 70,922 976,345 SH Sole 514,770 461,575
BEAM INC COM 073730103 1,668 26,250 SH Sole 11,350 14,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,438 22 SH Sole 19 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 8,300 SH Sole 6,500 1,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,925 52,751 SH Sole 32,274 20,477
BUNGE LIMITED COM G16962105 59,915 811,529 SH Sole 422,927 388,602
CARBO CERAMICS INC COM 140781105 665 7,300 SH Sole 4,000 3,300
CATERPILLAR INC DEL COM 149123101 244 2,800 SH Sole 2,800 0
CENTURYLINK INC COM 156700106 7,329 208,620 SH Sole 3,920 204,700
CHEVRON CORP NEW COM 166764100 727 6,116 SH Sole 1,816 4,300
CHURCH & DWIGHT INC COM 171340102 2,029 31,400 SH Sole 23,200 8,200
CINTAS CORP COM 172908105 1,415 32,075 SH Sole 18,975 13,100
COCA COLA CO COM 191216100 1,213 30,000 SH Sole 30,000 0
COLGATE PALMOLIVE CO COM 194162103 2,158 18,281 SH Sole 13,381 4,900
CONAGRA FOODS INC COM 205887102 609 17,000 SH Sole 2,600 14,400
COSTCO WHSL CORP NEW COM 22160K105 345 3,255 SH Sole 500 2,755
COVIDIEN PLC SHS G2554F113 76,274 1,124,322 SH Sole 597,244 527,078
DEERE & CO COM 244199105 59,904 696,717 SH Sole 357,510 339,207
DIRECTV COM 25490A309 822 14,524 SH Sole 13,290 1,234
DONALDSON INC COM 257651109 615 17,000 SH Sole 7,000 10,000
DOVER CORP COM 260003108 1,195 16,400 SH Sole 6,950 9,450
DOW CHEM CO COM 260543103 60,082 1,887,011 SH Sole 955,727 931,284
E M C CORP MASS COM 268648102 71,248 2,982,345 SH Sole 1,513,850 1,468,495
EBAY INC COM 278642103 97,424 1,796,835 SH Sole 932,316 864,519
ECOLAB INC COM 278865100 72,631 905,855 SH Sole 478,005 427,850
EMERSON ELEC CO COM 291011104 1,162 20,800 SH Sole 2,800 18,000
EQUIFAX INC COM 294429105 461 8,000 SH Sole 0 8,000
EXXON MOBIL CORP COM 30231G102 6,441 71,474 SH Sole 49,974 21,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,264 1,586,330 SH Sole 828,994 757,336
FORTUNE BRANDS HOME & SEC IN COM 34964c106 742 19,816 SH Sole 6,250 13,566
FRANKLIN ELEC INC COM 353514102 1,517 45,200 SH Sole 31,600 13,600
GENERAL DYNAMICS CORP COM 369550108 62,397 884,935 SH Sole 444,750 440,185
GENERAL ELECTRIC CO COM 369604103 73,529 3,180,322 SH Sole 1,662,840 1,517,482
GENERAL MLS INC COM 370334104 66,496 1,348,530 SH Sole 701,088 647,442
GRAINGER W W INC COM 384802104 1,080 4,800 SH Sole 4,150 650
HALLIBURTON CO COM 406216101 73,061 1,807,995 SH Sole 941,135 866,860
HERSHEY CO COM 427866108 92,261 1,054,047 SH Sole 551,787 502,260
HESS CORP COM 42809H107 60,536 845,350 SH Sole 429,539 415,811
HOME DEPOT INC COM 437076102 60,446 866,237 SH Sole 459,499 406,738
ILLINOIS TOOL WKS INC COM 452308109 1,167 19,143 SH Sole 11,743 7,400
INTERNATIONAL BUSINESS MACHS COM 459200101 58,074 272,265 SH Sole 140,821 131,444
JOHNSON & JOHNSON COM 478160104 4,719 57,875 SH Sole 39,569 18,306
JPMORGAN CHASE & CO COM 46625H100 77,227 1,627,208 SH Sole 835,608 791,600
KIMBERLY CLARK CORP COM 494368103 938 9,570 SH Sole 9,570 0
KRAFT FOODS GROUP INC COM 50076Q106 4,651 90,262 SH Sole 1,930 88,332
LENNAR CORP CL A 526057104 93,833 2,262,136 SH Sole 1,171,780 1,090,356
LOWES COS INC COM 548661107 27,929 736,514 SH Sole 374,286 362,228
M & T BK CORP COM 55261F104 62,055 601,541 SH Sole 309,331 292,210
MARTIN MARIETTA MATLS INC COM 573284106 592 5,801 SH Sole 3,001 2,800
MEAD JOHNSON NUTRITION CO COM 582839106 295 3,808 SH Sole 2,720 1,088
MEDTRONIC INC COM 585055106 55,972 1,191,910 SH Sole 571,650 620,260
MOLEX INC CL A 608554200 321 13,300 SH Sole 13,300 0
MONDELEZ INTL INC CL A 609207105 10,320 337,098 SH Sole 22,800 314,298
MONSANTO CO NEW COM 61166W101 528 5,000 SH Sole 5,000 0
MORGAN STANLEY COM NEW 617446448 9,779 444,900 SH Sole 0 444,900
NIKE INC CL B 654106103 307 5,200 SH Sole 5,200 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,609 68,395 SH Sole 41,863 26,532
NORDSTROM INC COM 655664100 1,651 29,900 SH Sole 29,900 0
ORACLE CORP COM 68389X105 65,664 2,031,044 SH Sole 1,023,866 1,007,178
PENNEY J C INC COM 708160106 23,726 1,570,234 SH Sole 836,517 733,717
PEPSICO INC COM 713448108 5,429 68,621 SH Sole 42,921 25,700
PFIZER INC COM 717081103 4,560 158,004 SH Sole 93,354 64,650
PHILIP MORRIS INTL INC COM 718172109 5,451 58,801 SH Sole 37,989 20,812
PHILLIPS 66 COM 718546104 95,290 1,361,872 SH Sole 715,370 646,502
PIONEER NAT RES CO COM 723787107 52,712 424,239 SH Sole 224,905 199,334
PROCTER & GAMBLE CO COM 742718109 318 4,122 SH Sole 3,022 1,100
PROGRESSIVE CORP OHIO COM 743315103 39,241 1,552,888 SH Sole 808,019 744,869
QUESTAR CORP COM 748356102 69,932 2,874,323 SH Sole 1,495,717 1,378,606
ROSETTA RESOURCES INC COM 777779307 285 6,000 SH Sole 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 6,633 SH Sole 600 6,033
SCHLUMBERGER LTD COM 806857108 1,666 22,250 SH Sole 10,450 11,800
SCHWAB CHARLES CORP NEW COM 808513105 48,581 2,746,236 SH Sole 1,269,919 1,476,317
SIGMA ALDRICH CORP COM 826552101 3,572 46,000 SH Sole 28,300 17,700
SMUCKER J M CO COM NEW 832696405 2,082 21,000 SH Sole 15,100 5,900
SPX CORP COM 784635104 60,845 770,584 SH Sole 407,640 362,944
SUNTRUST BKS INC COM 867914103 59,894 2,078,925 SH Sole 1,054,782 1,024,143
SYSCO CORP COM 871829107 2,407 68,425 SH Sole 50,327 18,098
TE CONNECTIVITY LTD REG SHS H84989104 81,555 1,945,031 SH Sole 1,002,476 942,555
TEXAS INSTRS INC COM 882508104 64,271 1,811,480 SH Sole 936,924 874,556
TIME WARNER INC COM NEW 887317303 88,434 1,534,777 SH Sole 802,088 732,689
UDR INC COM 902653104 823 34,040 SH Sole 17,440 16,600
UNITED TECHNOLOGIES CORP COM 913017109 1,187 12,700 SH Sole 9,850 2,850
US BANCORP DEL COM NEW 902973304 706 20,817 SH Sole 19,317 1,500
V F CORP COM 918204108 5,178 30,867 SH Sole 18,667 12,200
VERISK ANALYTICS INC CL A 92345y106 805 13,070 SH Sole 6,870 6,200
WAL-MART STORES INC COM 931142103 15,139 202,310 SH Sole 10,410 191,900
WALGREEN CO COM 931422109 46,826 982,099 SH Sole 518,952 463,147
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,803 148,515 SH Sole 91,108 57,407
WESTERN UN CO COM 959802109 150 10,000 SH Sole 0 10,000
WILLIAMS SONOMA INC COM 969904101 237,212 4,604,269 SH Sole 4,601,269 3,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,568 39,697 SH Sole 24,475 15,222
YUM BRANDS INC COM 988498101 772 10,733 SH Sole 4,733 6,000
ZIMMER HLDGS INC COM 98956P102 338 4,500 SH Sole 2,000 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,769 30,440 SH Sole 26,040 4,400