Aristotle Funds Series Trust > Aristotle Funds Series Trust
Aristotle Value Equity Fund
$673.81M
Avg Monthly Net Assets
$677.60M
Total Assets
$420K
Total Liabilities
$677.18M
Net Assets
Aristotle Value Equity Fund is a Mutual Fund in Aristotle Funds Series Trust
from Aristotle Funds Series Trust,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $673.81M.
On August 28th, 2024 it reported 44 holdings, the largest
being Microsoft Corp (5.0%), Parker-Hannifin Corp (3.7%) and Lennar Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Aristotle Value Equity Fund - Class A | C000244216 | ARAQX | |
| Aristotle Value Equity Fund - Class I | C000241696 | ARIQX | |
| Aristotle Value Equity Fund - Class I-2 | C000244215 | AIQQX | |
| Aristotle Value Equity Fund - Class R6 | C000248130 | ARRQX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $22M | 40K | 3.26 |
| Alcon Inc | Long | Equity-common | CH | $15M | 166K | 2.18 |
| American Water Works Co Inc | Long | Equity-common | US | $14M | 108K | 2.06 |
| Ameriprise Financial Inc | Long | Equity-common | US | $22M | 51K | 3.21 |
| Amgen Inc | Long | Equity-common | US | $18M | 58K | 2.66 |
| ANSYS Inc | Long | Equity-common | US | $18M | 55K | 2.60 |
| Atmos Energy Corp | Long | Equity-common | US | $15M | 128K | 2.20 |
| Autodesk Inc | Long | Equity-common | US | $16M | 65K | 2.38 |
| Blackstone Inc | Long | Equity-common | US | $16M | 130K | 2.37 |
| Capital One Financial Corp | Long | Equity-common | US | $17M | 126K | 2.57 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $13M | 692K | 1.96 |
| Coca-Cola Co/The | Long | Equity-common | US | $14M | 224K | 2.11 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $7M | 121K | 1.00 |
| Constellation Brands Inc | Long | Equity-common | US | $12M | 47K | 1.78 |
| Corteva Inc | Long | Equity-common | US | $20M | 366K | 2.91 |
| Coterra Energy Inc | Long | Equity-common | US | $14M | 527K | 2.08 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $9M | 90K | 1.35 |
| Danaher Corp | Long | Equity-common | US | $16M | 64K | 2.35 |
| Ecolab Inc | Long | Equity-common | US | $17M | 69K | 2.44 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $11M | 164K | 1.58 |
| General Dynamics Corp | Long | Equity-common | US | $15M | 50K | 2.14 |
| Honeywell International Inc | Long | Equity-common | US | $15M | 71K | 2.25 |
| Lennar Corp | Long | Equity-common | US | $22M | 148K | 3.28 |
| Lennar Corp | Long | Equity-common | US | $11K | 78 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $14M | 62K | 2.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $22M | 41K | 3.26 |
| Medtronic PLC | Long | Equity-common | IE | $10M | 124K | 1.44 |
| Merck & Co Inc | Long | Equity-common | US | $17M | 137K | 2.50 |
| Microchip Technology Inc | Long | Equity-common | US | $19M | 209K | 2.82 |
| Microsoft Corp | Long | Equity-common | US | $34M | 76K | 5.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $12M | 1M | 1.74 |
| Oshkosh Corp | Long | Equity-common | US | $10M | 91K | 1.45 |
| Parker-Hannifin Corp | Long | Equity-common | US | $25M | 50K | 3.73 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $12M | 80K | 1.83 |
| Procter & Gamble Co/The | Long | Equity-common | US | $14M | 86K | 2.09 |
| QUALCOMM Inc | Long | Equity-common | US | $21M | 105K | 3.09 |
| RPM International Inc | Long | Equity-common | US | $15M | 135K | 2.15 |
| Sony Group Corp | Long | Equity-common | JP | $15M | 171K | 2.14 |
| Teledyne Technologies Inc | Long | Equity-common | US | $12M | 32K | 1.81 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 222K | 2.18 |
| US Bancorp | Long | Equity-common | US | $14M | 360K | 2.11 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $8M | 8M | 1.19 |
| Xcel Energy Inc | Long | Equity-common | US | $11M | 210K | 1.65 |
| Xylem Inc/NY | Long | Equity-common | US | $17M | 126K | 2.52 |
Address
Aristotle Funds Series Trust
11100 Santa Monica Blvd.
Suite 1700
Los Angeles
California
90025
United States of America
Websites
Directors
Joseph Chi
Wendy Greuel
Warren Henderson
Dennis R. Sugino
Richard Schweitzer
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
PricingDirect Inc.
Markit Group Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Aristotle Investment Services, LLC
U.S. Bancorp Fund Services, LLC
Brokers
N/A