Aristotle Value Equity Fund

Fund Profile

Fund profile

Tickers

ARIQX, AIQQX, ARAQX, ARRQX

Fund manager

Aristotle Funds Series Trust

Total assets

$632.48 mm

Liabilities

$3.09 mm

Net assets

$629.39 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	28.88 mm	45.40 k shares	4.59	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	24.60 mm	46.20 k shares	3.91	Common equity	Long	USA
MSFT Microsoft Corporation	23.65 mm	56.10 k shares	3.76	Common equity	Long	USA
COF Capital One Financial Corporation	20.20 mm	113.30 k shares	3.21	Common equity	Long	USA
LEN Lennar Corporation	19.31 mm	141.60 k shares	3.07	Common equity	Long	USA
CTVA Corteva, Inc.	18.77 mm	329.50 k shares	2.98	Common equity	Long	USA
ANSS ANSYS, Inc.	17.71 mm	52.50 k shares	2.81	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.84 mm	32.60 k shares	2.68	Common equity	Long	USA
ATO Atmos Energy Corporation	16.07 mm	115.40 k shares	2.55	Common equity	Long	USA
SONY Sony Group Corporation	15.99 mm	755.90 k shares	2.54	Common equity	Long	Japan
ADBE Adobe Inc.	15.83 mm	35.60 k shares	2.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.61 mm	101.60 k shares	2.48	Common equity	Long	USA
ECL Ecolab Inc.	15.49 mm	66.10 k shares	2.46	Common equity	Long	USA
BX Blackstone Inc.	15.28 mm	88.60 k shares	2.43	Common equity	Long	USA
USB U.S. Bancorp	15.24 mm	318.70 k shares	2.42	Common equity	Long	USA
RPM RPM International Inc.	15.20 mm	123.50 k shares	2.41	Common equity	Long	USA
HON Honeywell International Inc.	14.41 mm	63.80 k shares	2.29	Common equity	Long	USA
AMGN Amgen Inc.	14.23 mm	54.60 k shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	13.91 mm	60.60 k shares	2.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.90 mm	72.10 k shares	2.21	Common equity	Long	USA
XYL Xylem Inc.	13.83 mm	119.20 k shares	2.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.65 mm	55.30 k shares	2.17	Common equity	Long	USA
PG The Procter & Gamble Company	13.58 mm	81.00 k shares	2.16	Common equity	Long	USA
AIG American International Group, Inc.	13.48 mm	185.10 k shares	2.14	Common equity	Long	USA
VZ Verizon Communications Inc.	13.39 mm	334.90 k shares	2.13	Common equity	Long	USA
XEL Xcel Energy Inc.	13.09 mm	193.90 k shares	2.08	Common equity	Long	USA
KO The Coca-Cola Company	12.93 mm	207.70 k shares	2.05	Common equity	Long	USA
ALC Alcon Inc.	12.91 mm	152.10 k shares	2.05	Common equity	Long	Switzerland
TDY Teledyne Technologies Incorporated	12.90 mm	27.80 k shares	2.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.66 mm	495.70 k shares	2.01	Common equity	Long	USA
GD General Dynamics Corporation	12.59 mm	47.80 k shares	2.00	Common equity	Long	USA
AWK American Water Works Company, Inc.	12.52 mm	100.60 k shares	1.99	Common equity	Long	USA
MRK Merck & Co., Inc.	12.12 mm	121.80 k shares	1.93	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	11.83 mm	1.01 mm shares	1.88	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	11.52 mm	200.90 k shares	1.83	Common equity	Long	USA
TTE TotalEnergies SE	11.37 mm	208.70 k shares	1.81	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	10.94 mm	81.50 k shares	1.74	Common equity	Long	USA
MGDDY Michelin Compagnie Generale Des Etablissements Michelin	10.74 mm	655.50 k shares	1.71	Common equity	Long	France
ELS Equity LifeStyle Properties, Inc.	10.00 mm	150.20 k shares	1.59	Common equity	Long	USA
US BANK MMDA - USBGFS 9	9.93 mm	9.93 mm shares	1.58	Short-term investment vehicle	Long	USA
STZ Constellation Brands, Inc.	9.79 mm	44.30 k shares	1.56	Common equity	Long	USA
MDT Medtronic plc	8.76 mm	109.70 k shares	1.39	Common equity	Long	Ireland
OSK Oshkosh Corporation	8.40 mm	88.40 k shares	1.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.59 mm	121.80 k shares	1.21	Common equity	Long	USA
LEN Lennar Corporation	10.31 k	78.00 shares	0.00	Common equity	Long	USA