Aristotle Value Equity Fund

Fund Profile

Fund profile

Tickers

ARIQX, AIQQX, ARAQX, ARRQX

Fund manager

Aristotle Funds Series Trust

Total assets

$704.17 mm

Liabilities

$703.39 k

Net assets

$703.46 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	30.52 mm	48.30 k shares	4.34	Common equity	Long	USA
LEN Lennar Corporation	26.57 mm	141.70 k shares	3.78	Common equity	Long	USA
MSFT Microsoft Corporation	25.77 mm	59.90 k shares	3.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	23.11 mm	49.20 k shares	3.29	Common equity	Long	USA
CTVA Corteva, Inc.	20.64 mm	351.10 k shares	2.93	Common equity	Long	USA
ADBE Adobe Inc.	19.88 mm	38.40 k shares	2.83	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.73 mm	34.80 k shares	2.66	Common equity	Long	USA
AMGN Amgen Inc.	18.20 mm	56.50 k shares	2.59	Common equity	Long	USA
COF Capital One Financial Corporation	18.19 mm	121.50 k shares	2.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.89 mm	105.20 k shares	2.54	Common equity	Long	USA
DHR Danaher Corporation	17.52 mm	63.00 k shares	2.49	Common equity	Long	USA
ANSS ANSYS, Inc.	17.46 mm	54.80 k shares	2.48	Common equity	Long	USA
ECL Ecolab Inc.	17.21 mm	67.40 k shares	2.45	Common equity	Long	USA
US BANK MMDA - USBGFS 9	17.01 mm	17.01 mm shares	2.42	Short-term investment vehicle	Long	USA
ATO Atmos Energy Corporation	16.88 mm	121.70 k shares	2.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	16.76 mm	208.80 k shares	2.38	Common equity	Long	USA
XYL Xylem Inc.	16.76 mm	124.10 k shares	2.38	Common equity	Long	USA
ALC Alcon Inc.	16.13 mm	161.20 k shares	2.29	Common equity	Long	Switzerland
RPM RPM International Inc.	15.79 mm	130.50 k shares	2.24	Common equity	Long	USA
USB U.S. Bancorp	15.69 mm	343.20 k shares	2.23	Common equity	Long	USA
SONY Sony Group Corporation	15.63 mm	161.90 k shares	2.22	Common equity	Long	Japan
VZ Verizon Communications Inc.	15.63 mm	348.13 k shares	2.22	Common equity	Long	USA
KO The Coca-Cola Company	15.58 mm	216.80 k shares	2.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.47 mm	57.10 k shares	2.20	Common equity	Long	USA
MRK Merck & Co., Inc.	15.34 mm	135.10 k shares	2.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	15.24 mm	104.20 k shares	2.17	Common equity	Long	USA
GD General Dynamics Corporation	14.93 mm	49.40 k shares	2.12	Common equity	Long	USA
BX Blackstone Inc.	14.53 mm	94.90 k shares	2.07	Common equity	Long	USA
PG The Procter & Gamble Company	14.41 mm	83.20 k shares	2.05	Common equity	Long	USA
AIG American International Group, Inc.	14.21 mm	194.10 k shares	2.02	Common equity	Long	USA
MGDDY Michelin Compagnie Generale Des Etablissements Michelin	14.05 mm	692.30 k shares	2.00	Common equity	Long	France
TTE TotalEnergies SE	13.99 mm	216.50 k shares	1.99	Common equity	Long	France
HON Honeywell International Inc.	13.95 mm	67.50 k shares	1.98	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.73 mm	74.30 k shares	1.95	Common equity	Long	USA
XEL Xcel Energy Inc.	13.22 mm	202.40 k shares	1.88	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.00 mm	29.70 k shares	1.85	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.62 mm	526.90 k shares	1.79	Common equity	Long	USA
STZ Constellation Brands, Inc.	12.09 mm	46.90 k shares	1.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.42 mm	160.10 k shares	1.62	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	11.09 mm	1.09 mm shares	1.58	Common equity	Long	Japan
MDT Medtronic plc	10.46 mm	116.20 k shares	1.49	Common equity	Long	Ireland
CFR Cullen/Frost Bankers, Inc.	9.75 mm	87.20 k shares	1.39	Common equity	Long	USA
OSK Oshkosh Corporation	9.10 mm	90.80 k shares	1.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.89 mm	116.00 k shares	0.98	Common equity	Long	USA
LEN Lennar Corporation	13.49 k	78.00 shares	0.00	Common equity	Long	USA