Aristotle Funds Series Trust NPORT-P Aristotle Small/Mid Cap Equity Fund (Dec 2023 report)

Aristotle Small/Mid Cap Equity Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
COMMON STOCKS - 93.5%	Shares		Value
Communication Services - 0.9%
TKO Group Holdings, Inc.		5,419	$	442,082
Consumer Discretionary - 6.6%
1-800-Flowers.com, Inc. - Class A(a)		26,824		289,163
Carter's, Inc.		7,472		559,577
Designer Brands, Inc. - Class A		21,923		194,019
KB Home		7,825		488,750
LKQ Corp.		5,015		239,667
Monro, Inc.		10,251		300,764
Newell Brands, Inc.		22,181		192,531
Pool Corp.		1,010		402,697
Sonos, Inc.(a)		13,905		238,332
Wolverine World Wide, Inc.		25,589		227,486
				3,132,986
Consumer Staples - 2.7%
Herbalife Ltd.(a)		16,823		256,719
J & J Snack Foods Corp.		2,555		427,043
Nu Skin Enterprises, Inc. - Class A		10,061		195,385
TreeHouse Foods, Inc.(a)		9,454		391,868
				1,271,015
Energy - 5.1%
Diamondback Energy, Inc.		4,088		633,967
Northern Oil and Gas, Inc.		6,421		238,026
Oceaneering International, Inc.(a)		27,340		581,795
Patterson-UTI Energy, Inc.		21,173		228,668
Range Resources Corp.		23,349		710,745
				2,393,201
Financials - 12.6%
BankUnited, Inc.		21,139		685,539
Banner Corp.		5,356		286,867
Berkshire Hills Bancorp, Inc.		5,856		145,404
BRP Group, Inc. - Class A(a)		23,161		556,327
Cohen & Steers, Inc.		7,966		603,265
eHealth, Inc.(a)		9,303		81,122
Euronet Worldwide, Inc.(a)		5,094		516,990
Nasdaq, Inc.		10,535		612,505
National Bank Holdings Corp. - Class A		16,823		625,648
Pacific Premier Bancorp, Inc.		12,068		351,299
Texas Capital Bancshares, Inc.(a)		6,500		420,095
United Community Banks, Inc. of Georgia		11,773		344,478
Voya Financial, Inc.		6,901		503,497
WSFS Financial Corp.		4,925		226,205
				5,959,241
Health Care - 15.1%
Acadia Healthcare Co., Inc.(a)		12,185		947,505
Catalent, Inc.(a)		9,716		436,540
Charles River Laboratories International, Inc.(a)		2,398		566,887
Chemed Corp.		1,383		808,709
Encompass Health Corp.		8,026		535,495
Enhabit, Inc.(a)		571		5,910
Haemonetics Corp.(a)		4,039		345,375
HealthEquity, Inc.(a)		8,180		542,334
Merit Medical Systems, Inc.(a)		11,668		886,301
Pediatrix Medical Group, Inc.(a)		11,336		105,425
PetIQ, Inc.(a)		18,106		357,594
Prestige Consumer Healthcare, Inc.(a)		8,371		512,473
QuidelOrtho Corp.(a)		3,527		259,940
Supernus Pharmaceuticals, Inc.(a)		17,081		494,324
Teleflex, Inc.		1,309		326,386
				7,131,198
Industrials - 26.0%
AerCap Holdings NV(a)		12,967		963,707
Albany International Corp. - Class A		7,062		693,630
ASGN, Inc.(a)		8,055		774,649
AZEK Co., Inc.(a)		16,726		639,770
AZZ, Inc.		7,204		418,480
Barnes Group, Inc.		13,826		451,142
Carlisle Cos., Inc.		2,472		772,327
Dycom Industries, Inc.(a)		6,665		767,075
Enviri Corp.(a)		41,547		373,923
Flowserve Corp.		8,752		360,757
FTI Consulting, Inc.(a)		4,993		994,355
GXO Logistics, Inc.(a)		4,723		288,859
HEICO Corp. - Class A		3,079		438,573
Huron Consulting Group, Inc.(a)		8,831		907,826
IDEX Corp.		2,049		444,858
Jacobs Solutions, Inc.		3,557		461,699
KBR, Inc.		9,952		551,440
Knight-Swift Transportation Holdings, Inc.		8,363		482,127
Matthews International Corp. - Class A		14,010		513,467
Mercury Systems, Inc.(a)		5,756		210,497
Westinghouse Air Brake Technologies Corp.		2,630		333,747
WillScot Mobile Mini Holdings Corp.(a)		10,588		471,166
				12,314,074
Information Technology - 17.0%
ACI Worldwide, Inc.(a)		19,178		586,847
Advanced Energy Industries, Inc.		7,498		816,682
Aspen Technology, Inc.(a)		1,873		412,341
Belden, Inc.		9,055		699,499
Box, Inc. - Class A(a)		19,937		510,587
Ciena Corp.(a)		8,498		382,495
Gartner, Inc.(a)		2,101		947,782
Infinera Corp.(a)		43,062		204,545
IPG Photonics Corp.(a)		2,823		306,408
Itron, Inc.(a)		10,146		766,124
Knowles Corp.(a)		27,358		489,982
MACOM Technology Solutions Holdings, Inc.(a)		10,329		960,080
NCR Voyix Corp.(a)		16,381		277,003
Rogers Corp.(a)		1,391		183,709
Teledyne Technologies, Inc.(a)		1,115		497,613
				8,041,697
Materials - 5.3%
Alamos Gold, Inc. - Class A		46,702		629,076
AptarGroup, Inc.		4,832		597,332
Silgan Holdings, Inc.		5,655		255,889
Summit Materials, Inc. - Class A(a)		15,038		578,361
Tronox Holdings PLC		33,166		469,631
				2,530,289
Real Estate - 0.2%
Safehold, Inc.		3,894		91,120
Utilities - 2.0%
ALLETE, Inc.		10,944		669,335
NorthWestern Corp.		5,082		258,623
				927,958
TOTAL COMMON STOCKS (Cost $39,483,634)				44,234,861
REAL ESTATE INVESTMENT TRUSTS - 3.0%	Shares		Value
Boston Properties, Inc.		3,168		222,299
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		21,274		586,737
JBG SMITH Properties		19,429		330,487
STAG Industrial, Inc.		6,949		272,818
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,151,611)				1,412,341
EXCHANGE TRADED FUNDS - 0.9%	Shares		Value
iShares Core S&P Small-Cap ETF		2,434		263,481
iShares Russell 2000 ETF		696		139,694
TOTAL EXCHANGE TRADED FUNDS (Cost $356,126)				403,175
CLOSED END FUNDS - 0.8%	Shares		Value
SLR Investment Corp.		25,963		390,224
TOTAL CLOSED END FUNDS (Cost $382,954)				390,224
TOTAL INVESTMENTS - 98.2% (Cost $41,374,325)			$	46,440,601
Other Assets in Excess of Liabilities - 1.8%				856,716
TOTAL NET ASSETS - 100.0%			$	47,297,317
Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(a) Non-income producing security.