| Aristotle Value Equity Fund | ||||||||
| Schedule of Investments | ||||||||
| as of June 30, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 96.6% | Shares | Value | ||||||
| Consumer Discretionary - 7.2% | ||||||||
| Cie Generale des Etablissements Michelin SCA - ADR | 692,300 | $ | 13,306,006 | |||||
| Lennar Corp. - Class A | 148,400 | 22,240,708 | ||||||
| Lennar Corp. - Class B | 78 | 10,876 | ||||||
| Lowe's Cos., Inc. | 61,500 | 13,558,290 | ||||||
49,115,880 | ||||||||
| Consumer Staples - 6.0% | ||||||||
| Coca-Cola Co. | 224,200 | 14,270,330 | ||||||
| Constellation Brands, Inc. - Class A | 46,900 | 12,066,432 | ||||||
| Procter & Gamble Co. | 85,700 | 14,133,644 | ||||||
40,470,406 | ||||||||
| Energy - 4.3% | ||||||||
| Coterra Energy, Inc. | 526,900 | 14,052,423 | ||||||
| TotalEnergies SE - ADR | 221,600 | 14,776,288 | ||||||
28,828,711 | ||||||||
| Financials - 16.2% | ||||||||
| Ameriprise Financial, Inc. | 50,900 | 21,743,971 | ||||||
| Blackstone, Inc. | 129,800 | 16,069,240 | ||||||
| Capital One Financial Corp. | 125,600 | 17,389,320 | ||||||
| Commerce Bancshares, Inc./MO | 120,900 | 6,743,802 | ||||||
| Cullen/Frost Bankers, Inc. | 90,000 | 9,146,700 | ||||||
| Mitsubishi UFJ Financial Group, Inc. - ADR | 1,089,100 | 11,762,280 | ||||||
| PNC Financial Services Group, Inc. | 79,600 | 12,376,208 | ||||||
| US Bancorp | 359,700 | 14,280,090 | ||||||
| 109,511,611 | ||||||||
| Health Care - 11.1% | ||||||||
| Alcon, Inc. | 166,100 | 14,796,188 | ||||||
| Amgen, Inc. | 57,600 | 17,997,120 | ||||||
| Danaher Corp. | 63,700 | 15,915,445 | ||||||
| Medtronic PLC | 123,700 | 9,736,427 | ||||||
| Merck & Co., Inc. | 137,000 | 16,960,600 | ||||||
75,405,780 | ||||||||
| Industrials - 12.1% | ||||||||
| General Dynamics Corp. | 50,000 | 14,507,000 | ||||||
| Honeywell International, Inc. | 71,400 | 15,246,756 | ||||||
| Oshkosh Corp. | 90,800 | 9,824,560 | ||||||
| Parker-Hannifin Corp. | 49,900 | 25,239,919 | ||||||
| Xylem, Inc./NY | 125,600 | 17,035,128 | ||||||
81,853,363 | ||||||||
| Information Technology - 9.6% | ||||||||
| Microchip Technology, Inc. | 208,800 | 19,105,200 | ||||||
| Microsoft Corp. | 76,000 | 33,968,200 | ||||||
Teledyne Technologies, Inc.(a) | 31,600 | 12,260,168 | ||||||
65,333,568 | ||||||||
| Materials - 10.7% | ||||||||
| Corteva, Inc. | 365,800 | 19,731,252 | ||||||
| Ecolab, Inc. | 69,400 | 16,517,200 | ||||||
| Martin Marietta Materials, Inc. | 40,700 | 22,051,260 | ||||||
| RPM International, Inc. | 135,100 | 14,547,568 | ||||||
72,847,280 | ||||||||
| Technology - 13.5% | ||||||||
Adobe, Inc.(a) | 39,700 | 22,054,938 | ||||||
ANSYS, Inc.(a) | 54,800 | 17,618,200 | ||||||
Autodesk, Inc.(a) | 65,200 | 16,133,740 | ||||||
| QUALCOMM, Inc. | 105,200 | 20,953,736 | ||||||
| Sony Group Corp. - ADR | 170,700 | 14,500,965 | ||||||
91,261,579 | ||||||||
| Utilities - 5.9% | ||||||||
| American Water Works Co., Inc. | 108,000 | 13,949,280 | ||||||
| Atmos Energy Corp. | 127,700 | 14,896,205 | ||||||
| Xcel Energy, Inc. | 209,600 | 11,194,736 | ||||||
40,040,221 | ||||||||
TOTAL COMMON STOCKS (Cost $474,774,167) | 654,668,399 | |||||||
| REAL ESTATE INVESTMENT TRUSTS - 1.6% | Shares | Value | ||||||
| Equity LifeStyle Properties, Inc. | 164,100 | 10,687,833 | ||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $9,666,306) | 10,687,833 | |||||||
TOTAL INVESTMENTS - 98.2% (Cost $484,440,473) | $ | 665,356,232 | ||||||
| Other Assets in Excess of Liabilities - 1.8% | 11,978,422 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 677,334,654 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | ||||||||
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| (a) | Non-income producing security. |
