Aristotle Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	645,432	6,316	SH		SOLE		5,050	0	1,266
ABBOTT LABS	COM	002824100	5,689,800	54,757	SH		SOLE		49,757	0	5,000
ABBVIE INC	COM	00287Y109	11,775,706	68,655	SH		SOLE		57,105	0	11,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,237,391	699,507	SH		SOLE	2	607,099	29,225	63,183
ADOBE INC	COM	00724F101	1,512,358,370	2,722,322	SH		SOLE	1,2	2,540,502	22,100	159,720
ALCON AG	ORD SHS	H01301128	1,069,602,227	12,007,210	SH		SOLE	1,2	11,263,922	72,970	670,318
AMERICAN EXPRESS CO	COM	025816109	2,669,772	11,530	SH		SOLE		11,530	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	364,455,562	4,909,154	SH		SOLE		4,846,339	0	62,815
AMERICAN WTR WKS CO INC NEW	COM	030420103	891,576,348	6,902,883	SH		SOLE	1,2	6,510,769	0	392,113
AMERIPRISE FINL INC	COM	03076C106	1,424,157,022	3,333,779	SH		SOLE	1,2	3,146,816	0	186,963
AMGEN INC	COM	031162100	1,226,556,340	3,925,609	SH		SOLE	1,2	3,659,249	39,000	227,361
ANSYS INC	COM	03662Q105	1,159,227,954	3,605,686	SH		SOLE	1,2	3,405,975	0	199,710
APPLE INC	COM	037833100	1,684,960	8,000	SH		SOLE		8,000	0	0
ATMOS ENERGY CORP	COM	049560105	976,391,088	8,370,262	SH		SOLE	1,2	7,900,256	0	470,006
AUTODESK INC	COM	052769106	1,063,735,744	4,298,791	SH		SOLE	1,2	4,059,985	0	238,806
BANK AMERICA CORP	COM	060505104	528,941	13,300	SH		SOLE		13,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	844,110	2,075	SH		SOLE		1,150	0	925
BLACKSTONE INC	COM	09260D107	933,910,790	7,543,706	SH		SOLE	1,2	7,094,055	0	449,651
BROOKFIELD CORP	CL A LTD VT SH	11271J107	121,828,697	2,932,804	SH		SOLE		2,570,149	210,625	152,031
CAMECO CORP	COM	13321L108	117,236,740	2,382,861	SH		SOLE		2,086,994	175,825	120,041
CAPITAL ONE FINL CORP	COM	14040H105	1,149,090,013	8,299,675	SH		SOLE	1,2	7,842,876	0	456,799
CHEVRON CORP NEW	COM	166764100	134,453,157	859,565	SH		SOLE		859,565	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,961,723	28,566	SH		SOLE		24,566	0	4,000
CINCINNATI FINL CORP	COM	172062101	677,111	5,733	SH		SOLE		5,733	0	0
CINTAS CORP	COM	172908105	6,793,923	9,702	SH		SOLE		9,702	0	0
COCA COLA CO	COM	191216100	993,944,103	15,615,784	SH		SOLE	1,2	14,567,040	134,000	914,744
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	152,635,165	2,092,508	SH		SOLE	2	1,814,041	90,052	188,415
COMMERCE BANCSHARES INC	COM	200525103	467,773,035	8,386,035	SH		SOLE	1,2	7,921,083	0	464,952
CONSTELLATION BRANDS INC	CL A	21036P108	794,422,286	3,087,773	SH		SOLE	1,2	2,918,474	0	169,299
CORTEVA INC	COM	22052L104	1,299,762,174	24,096,444	SH		SOLE	1,2	22,759,849	0	1,336,595
COSTCO WHSL CORP NEW	COM	22160K105	1,058,238	1,245	SH		SOLE		900	0	345
COTERRA ENERGY INC	COM	127097103	929,960,200	34,869,149	SH		SOLE	1,2	32,929,632	0	1,939,517
CREDICORP LTD	COM	G2519Y108	136,838,698	848,191	SH		SOLE	2	735,151	36,417	76,623
CROWN CASTLE INC	COM	22822V101	540,526	5,533	SH		SOLE		5,503	0	30
CULLEN FROST BANKERS INC	COM	229899109	607,440,472	5,976,980	SH		SOLE	1,2	5,642,689	0	334,291
DANAHER CORPORATION	COM	235851102	1,097,965,245	4,394,504	SH		SOLE	1,2	4,105,032	38,500	250,972
DOLBY LABORATORIES INC	COM CL A	25659T107	24,607,665	310,606	SH		SOLE	2	173,006	96,400	41,200
DONALDSON INC	COM	257651109	429,360	6,000	SH		SOLE		4,000	0	2,000
DOVER CORP	COM	260003108	469,170	2,600	SH		SOLE		1,600	0	1,000
ECOLAB INC	COM	278865100	1,098,416,963	4,615,197	SH		SOLE	1,2	4,355,931	0	259,267
EMERSON ELEC CO	COM	291011104	1,057,536	9,600	SH		SOLE		6,600	0	3,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	696,357,319	10,691,806	SH		SOLE	1,2	10,092,958	0	598,848
EXXON MOBIL CORP	COM	30231G102	3,713,771	32,260	SH		SOLE		30,880	0	1,380
FIRSTCASH HOLDINGS INC	COM	33768G107	34,069,240	324,898	SH		SOLE	2	179,798	101,800	43,300
FMC CORP	COM NEW	302491303	15,087,091	262,162	SH		SOLE	2	145,962	83,000	33,200
FRANKLIN ELEC INC	COM	353514102	1,738,769	18,052	SH		SOLE		14,318	0	3,734
GENERAL DYNAMICS CORP	COM	369550108	858,784,444	2,959,891	SH		SOLE	1,2	2,764,927	31,200	163,765
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,773,120	88,274	SH		SOLE		88,274	0	0
GRAINGER W W INC	COM	384802104	1,653,806	1,833	SH		SOLE		1,833	0	0
GSK PLC	SPONSORED ADR	37733W204	69,022,920	1,792,803	SH		SOLE		1,558,772	138,730	95,301
HALEON PLC	SPON ADS	405552100	74,756,023	9,050,366	SH		SOLE		7,828,477	687,488	534,401
HONEYWELL INTL INC	COM	438516106	993,992,885	4,654,832	SH		SOLE	1,2	4,360,551	33,800	260,482
ILLINOIS TOOL WKS INC	COM	452308109	107,217,528	452,471	SH		SOLE		452,171	0	300
ING GROEP N.V.	SPONSORED ADR	456837103	124,776,203	7,279,825	SH		SOLE		6,293,984	562,284	423,557
INGERSOLL RAND INC	COM	45687V106	138,378,480	1,523,321	SH		SOLE		1,408,291	0	115,030
ISHARES INC	MSCI STH KOR ETF	464286772	5,246,290	79,381	SH		SOLE		79,381	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,167,295	308,532	SH		SOLE		306,573	0	1,959
ISHARES TR	RUS 1000 VAL ETF	464287598	4,679,613	26,822	SH		SOLE		26,822	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,050,998	197,236	SH		SOLE	2	108,736	62,900	25,600
JOHNSON & JOHNSON	COM	478160104	3,838,454	26,262	SH		SOLE		21,262	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100	2,469,707	12,211	SH		SOLE		9,074	0	3,137
KIMBERLY-CLARK CORP	COM	494368103	1,076,578	7,790	SH		SOLE		6,990	0	800
KONTOOR BRANDS INC	COM	50050N103	257,588	3,894	SH		SOLE		3,894	0	0
LENNAR CORP	CL A	526057104	1,528,831,265	10,201,053	SH		SOLE	1,2	9,467,266	137,900	595,887
LENNAR CORP	CL B	526057302	10,598,353	76,012	SH		SOLE	2	58,434	0	17,578
LOWES COS INC	COM	548661107	864,564,192	3,921,637	SH		SOLE	1,2	3,700,431	0	221,207
MAGNA INTL INC	COM	559222401	42,418,578	1,012,377	SH		SOLE		865,473	81,971	64,933
MARTIN MARIETTA MATLS INC	COM	573284106	1,441,098,134	2,659,838	SH		SOLE	1,2	2,471,363	28,000	160,476
MEDTRONIC PLC	SHS	G5960L103	653,681,612	8,304,937	SH		SOLE	1,2	7,751,936	78,000	475,001
MERCK & CO INC	COM	58933Y105	1,106,851,475	8,940,642	SH		SOLE	1,2	8,458,070	0	482,572
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,320,200,746	14,428,463	SH		SOLE	1,2	13,437,231	147,100	844,132
MICROSOFT CORP	COM	594918104	2,118,645,181	4,740,238	SH		SOLE	1,2	4,391,399	51,400	297,439
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	694,725,782	64,326,461	SH		SOLE	1,2	60,280,672	0	4,045,789
MONDELEZ INTL INC	CL A	609207105	352,002	5,379	SH		SOLE		5,379	0	0
MORGAN STANLEY	COM NEW	617446448	79,695,800	820,000	SH		SOLE		820,000	0	0
NORDSTROM INC	COM	655664100	339,520	16,000	SH		SOLE		16,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,222,894	863,320	SH		SOLE	2	476,820	275,400	111,100
NOVARTIS AG	SPONSORED ADR	66987V109	209,979	1,972	SH		SOLE		1,972	0	0
ORACLE CORP	COM	68389X105	211,800	1,500	SH		SOLE		1,500	0	0
OSHKOSH CORP	COM	688239201	684,811,812	6,329,151	SH		SOLE	1,2	5,869,915	88,600	370,636
PARKER-HANNIFIN CORP	COM	701094104	1,662,950,210	3,287,697	SH		SOLE	1,2	3,104,447	0	183,250
PAYPAL HLDGS INC	COM	70450Y103	10,120,141	174,399	SH		SOLE	2	94,399	56,700	23,300
PEPSICO INC	COM	713448108	4,168,771	25,276	SH		SOLE		18,426	0	6,850
PFIZER INC	COM	717081103	1,289,095	46,072	SH		SOLE		41,072	0	5,000
PHILLIPS 66	COM	718546104	1,035,344	7,334	SH		SOLE		7,295	0	39
PNC FINL SVCS GROUP INC	COM	693475105	808,704,463	5,201,341	SH		SOLE	1,2	4,915,900	0	285,441
PROCTER AND GAMBLE CO	COM	742718109	960,168,492	5,822,029	SH		SOLE	1,2	5,448,110	43,500	330,420
QUALCOMM INC	COM	747525103	1,456,975,073	7,314,896	SH		SOLE	1,2	6,827,852	61,000	426,044
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	60,790,156	2,050,258	SH		SOLE		1,784,533	149,789	115,936
ROYAL BK CDA	COM	780087102	3,560,539	33,470	SH		SOLE		33,470	0	0
RPM INTL INC	COM	749685103	990,590,923	9,199,412	SH		SOLE	1,2	8,586,133	80,900	532,379
RTX CORPORATION	COM	75513E101	201,583	2,008	SH		SOLE		2,008	0	0
SERVICE CORP INTL	COM	817565104	2,640,132	37,117	SH		SOLE		29,766	0	7,351
SMUCKER J M CO	COM NEW	832696405	1,021,378	9,367	SH		SOLE		8,367	0	1,000
SONY GROUP CORP	SPONSORED ADR	835699307	911,913,018	10,734,703	SH		SOLE	1,2	9,957,454	82,900	694,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,434,986	127,586	SH		SOLE		116,638	0	10,948
STARBUCKS CORP	COM	855244109	311,400	4,000	SH		SOLE		4,000	0	0
SYSCO CORP	COM	871829107	1,829,805	25,631	SH		SOLE		23,763	0	1,868
TELEDYNE TECHNOLOGIES INC	COM	879360105	784,042,075	2,020,831	SH		SOLE	1,2	1,906,965	0	113,866
TOTALENERGIES SE	SPONSORED ADS	89151E109	909,307,742	13,636,889	SH		SOLE	1,2	12,691,110	86,927	858,852
TRANE TECHNOLOGIES PLC	SHS	G8994E103	137,130,917	416,900	SH		SOLE		416,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	59,439,571	1,080,916	SH		SOLE		935,942	80,617	64,357
UNION PAC CORP	COM	907818108	411,793	1,820	SH		SOLE		1,820	0	0
US BANCORP DEL	COM NEW	902973304	937,631,803	23,617,930	SH		SOLE	1,2	22,309,928	0	1,308,002
VANGUARD INDEX FDS	VALUE ETF	922908744	345,591	2,154	SH		SOLE		2,154	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	230,123	3,924	SH		SOLE		3,924	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	626,425	12,676	SH		SOLE		12,676	0	0
VERALTO CORP	COM SHS	92338C103	540,881	5,665	SH		SOLE		5,630	0	35
VISA INC	COM CL A	92826C839	577,434	2,200	SH		SOLE		2,200	0	0
WELLS FARGO CO NEW	COM	949746101	35,634	600	SH		SOLE		0	0	600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	857,247	721	SH		SOLE		721	0	0
WILLIAMS SONOMA INC	COM	969904101	1,287,510,347	4,559,657	SH		SOLE		4,438,380	0	121,277
XCEL ENERGY INC	COM	98389B100	731,182,233	13,689,988	SH		SOLE	1,2	12,915,035	0	774,953
XYLEM INC	COM	98419M100	1,124,582,031	8,291,543	SH		SOLE	1,2	7,831,311	0	460,233
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	415,995	3,833	SH		SOLE		3,167	0	666
AIA GROUP LTD	FOREIGN	Y002A1105	47,128,299	6,943,465	SH		SOLE	2	5,202,680	779,000	961,785
AIA GROUP LTD SPONS ADR	FOREIGN	001317205	39,968,648	1,471,926	SH		SOLE		1,276,504	110,330	85,092
AKZO NOBEL NV	FOREIGN	N01803308	33,386,541	548,861	SH		SOLE	2	478,678	0	70,183
AKZO NOBEL N V SPONS ADR	FOREIGN	010199503	50,555,506	2,492,262	SH		SOLE		2,147,128	191,635	153,499
ALCON INC	FOREIGN	00BJT1GR5	91,707,665	1,027,515	SH		SOLE	2	776,724	109,300	141,491
AMUNDI SA	FOREIGN	F0300Q103	38,842,758	601,782	SH		SOLE	2	524,564	0	77,218
ASHTEAD GROUP PLC	FOREIGN	G05320109	77,150,724	1,155,114	SH		SOLE	2	1,005,529	0	149,585
ASHTEAD GROUP PLC UNSPONS ADR	FOREIGN	045055100	96,210,472	359,759	SH		SOLE		311,389	27,253	21,117
ASSA ABLOY AB	FOREIGN	W0817X204	63,304,489	2,239,181	SH		SOLE	2	1,738,171	205,300	295,710
ASSA ABLOY AB ADR	FOREIGN	045387107	72,757,695	5,143,699	SH		SOLE		4,456,343	390,562	296,795
BROOKFIELD CORP	FOREIGN	00BPCPYT4	114,367,664	2,750,101	SH		SOLE	2	2,178,686	206,700	364,715
CAMECO CORP	FOREIGN	002166160	125,467,296	2,547,052	SH		SOLE	2	1,881,836	311,700	353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FOREIGN	F61824870	91,002,978	2,352,401	SH		SOLE	2	1,783,384	254,000	315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR	FOREIGN	59410T106	882,362,409	45,598,505	SH		SOLE	1,2	42,353,123	387,729	2,857,653
DAIKIN INDUSTRIES LTD	FOREIGN	J10038115	48,472,114	348,600	SH		SOLE	2	303,900	0	44,700
DAIKIN INDUSTRIES LTD UNSPONS ADR	FOREIGN	23381B106	63,158,815	4,541,520	SH		SOLE		3,930,808	344,426	266,286
DBS GROUP HOLDINGS LTD	FOREIGN	Y20246107	94,560,322	3,582,566	SH		SOLE	2	2,691,091	402,490	488,985
DBS GROUP HOLDINGS LTD SPONS ADR	FOREIGN	23304Y100	86,747,842	821,212	SH		SOLE		714,212	59,597	47,402
DSM-FIRMENICH AG	FOREIGN	H0245V108	62,542,754	552,841	SH		SOLE	2	420,626	58,600	73,615
DSM FIRMENICH AG ADR	FOREIGN	23346J103	85,953,677	7,500,321	SH		SOLE		6,518,678	551,151	430,492
ERSTE GROUP BANK AG	FOREIGN	A19494102	65,687,349	1,385,936	SH		SOLE	2	1,084,921	113,900	187,115
ERSTE GROUP BANK AG SPONS ADR	FOREIGN	296036304	92,727,934	3,911,414	SH		SOLE		3,385,508	295,546	230,360
EXPERIAN PLC	FOREIGN	G32655105	60,681,800	1,301,921	SH		SOLE	2	1,134,546	0	167,375
EXPERIAN GP LTD ADR	FOREIGN	30215C101	77,459,325	1,662,396	SH		SOLE		1,437,959	124,575	99,862
FANUC CORP	FOREIGN	J13440102	51,219,988	1,868,925	SH		SOLE	2	1,422,625	189,100	257,200
FANUC CORP ADR	FOREIGN	307305102	58,267,481	4,251,557	SH		SOLE		3,686,291	318,194	247,073
GSK PLC	FOREIGN	G3910J179	65,120,028	3,367,109	SH		SOLE	2	2,553,507	358,042	455,560
HALEON PLC	FOREIGN	G4232K100	57,696,034	14,143,713	SH		SOLE	2	12,341,591	0	1,802,122
HEINEKEN NV	FOREIGN	N39427211	66,583,177	688,274	SH		SOLE	2	534,782	62,300	91,192
HEINEKEN NV SPONS ADR L1	FOREIGN	423012301	65,348,417	1,350,453	SH		SOLE		1,170,919	100,584	78,951
KDDI CORP	FOREIGN	J31843105	43,187,055	1,633,270	SH		SOLE	2	1,423,670	0	209,600
KDDI CORP ADR	FOREIGN	48667L106	53,489,042	4,045,156	SH		SOLE		3,474,017	317,985	253,155
KUBOTA CORP	FOREIGN	J36662138	30,494,922	2,180,450	SH		SOLE	2	1,901,150	0	279,300
KUBOTA CORP ADR	FOREIGN	501173207	55,269,418	790,275	SH		SOLE		685,772	58,072	46,430
LVMH MOET HENNESSY LOUIS VUITTON SE	FOREIGN	F58485115	87,872,245	114,942	SH		SOLE	2	88,678	11,000	15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR	FOREIGN	502441306	79,600,554	520,298	SH		SOLE		451,039	39,151	30,109
MAGNA INTERNATIONAL INC	FOREIGN	002554475	35,712,725	851,961	SH		SOLE	2	743,774	0	108,187
MITSUBISHI UFJ FINANCIAL GROUP INC	FOREIGN	J44497105	17,366,455	1,616,800	SH		SOLE		747,300	624,400	245,100
MONOTARO CO LTD	FOREIGN	J46583100	26,544,612	2,259,300	SH		SOLE		1,133,100	802,100	324,100
MONOTARO CO LTD UNSPONS ADR	FOREIGN	61022V107	2,880,889	245,060	SH		SOLE		245,060	0	0
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	FOREIGN	D55535104	144,728,977	289,545	SH		SOLE	2	221,692	28,900	38,953
MUENCHENER RUECK-UNSPONS ADR	FOREIGN	626188106	134,523,871	2,687,736	SH		SOLE		2,334,106	200,818	152,812
NEMETSCHEK SE	FOREIGN	D56134105	107,841,982	1,095,376	SH		SOLE	2	844,780	106,500	144,096
NESTLE SA	FOREIGN	641069406	201,180	1,971	SH		SOLE		1,971	0	0
NIDEC CORP	FOREIGN	J52968104	33,679,819	754,122	SH		SOLE	2	571,452	84,200	98,470
NIDEC CORP SPONS ADR	FOREIGN	654090109	39,564,226	3,542,967	SH		SOLE		3,099,184	247,571	196,213
OTSUKA HOLDINGS CO LTD	FOREIGN	J63117105	65,847,146	1,564,900	SH		SOLE	2	1,142,600	210,600	211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR	FOREIGN	689164101	75,456,483	3,585,822	SH		SOLE		3,143,249	260,918	181,656
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	FOREIGN	J6352W100	90,081,073	3,850,200	SH		SOLE	2	3,093,700	246,800	509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR	FOREIGN	69807K105	93,367,463	3,987,231	SH		SOLE		3,463,841	291,293	232,097
RATIONAL AG	FOREIGN	D6349P107	21,996,025	26,415	SH		SOLE		14,175	8,540	3,700
RENTOKIL INITIAL PLC	FOREIGN	G7494G105	68,733,241	11,786,216	SH		SOLE	2	8,797,477	1,421,778	1,566,961
ROCHE HOLDING AG	FOREIGN	H69293217	67,436,656	242,934	SH		SOLE	2	211,646	0	31,288
ROCHE HOLDING AG SPONS ADR	FOREIGN	771195104	82,698,418	2,384,441	SH		SOLE		2,056,019	191,178	137,244
SAFRAN SA	FOREIGN	F4035A557	74,972,033	354,518	SH		SOLE	2	308,508	0	46,010
SAFRAN SA SPONS ADR	FOREIGN	786584102	99,956,600	1,889,860	SH		SOLE		1,631,742	154,171	103,947
SAMSUNG ELECTRONICS CO LTD	FOREIGN	006771720	55,913,146	944,438	SH		SOLE		563,900	187,800	192,738
SAMSUNG ELECTRONICS CO LTD	FOREIGN	Y74718118	1,358,431	29,400	SH		SOLE	2	29,400	0	0
SAMSUNG ELECTRONICS CO LTD SPONS ADR	FOREIGN	796050888	25,703,160	17,367	SH		SOLE	2	17,367	0	0
SONY GROUP CORP	FOREIGN	J76379106	102,261,954	1,206,270	SH		SOLE	2	926,040	119,500	160,730
SYMRISE AG	FOREIGN	D827A1108	64,324,876	526,234	SH		SOLE	2	406,540	49,500	70,194
SYMRISE AG UNSPONS ADR	FOREIGN	87155N109	81,137,850	2,649,397	SH		SOLE		2,304,744	194,791	149,862
TOTALENERGIES SE	FOREIGN	F92124100	91,560,465	1,371,159	SH		SOLE		997,242	182,800	191,117
UNILEVER PLC	FOREIGN	00B10RZP7	2,264,181	41,210	SH		SOLE		0	0	41,210
UNILEVER PLC	FOREIGN	00BLRB262	43,546,543	792,673	SH		SOLE	2	726,673	0	66,000

Aristotle Capital Management 13F-HRQuarterly holdings report by institutional manager