Holdings of Aristotle Value Equity Fund
Aristotle Fund Series Trust · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 481.2M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Industrials 13.3 %
- Technology 13.0 %
- Materials 11.3 %
- Communication 8.5 %
- Health care 7.8 %
- Utilities 6.7 %
- Consumer staples 4.0 %
- Energy 2.7 %
- Consumer discretionary 1.9 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- FR 2.7 %
- CH 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 453.5M $ | 95.65 % |
| FR | 1 | 12.6M $ | 2.66 % |
| CH | 1 | 8M $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Parker-Hannifin Corp | 25,500 | 22.8M $ | 4.74 % |
| Corteva Inc | 224,700 | 18.8M $ | 3.91 % |
| Alphabet Inc | 60,900 | 17.5M $ | 3.63 % |
| Microsoft Corp | 41,400 | 15.3M $ | 3.18 % |
| Capital One Financial Corp | 80,900 | 14.8M $ | 3.07 % |
| Martin Marietta Materials Inc | 23,100 | 13.6M $ | 2.83 % |
| Amgen Inc | 35,900 | 12.6M $ | 2.62 % |
| TotalEnergies SE | 138,800 | 12.6M $ | 2.62 % |
| Motorola Solutions Inc | 28,500 | 12.4M $ | 2.57 % |
| Ameriprise Financial Inc | 27,000 | 12M $ | 2.49 % |
| Ecolab Inc | 45,000 | 12M $ | 2.49 % |
| Verizon Communications Inc | 235,200 | 11.8M $ | 2.45 % |
| US Bancorp | 222,900 | 11.6M $ | 2.41 % |
| Mitsubishi UFJ Financial Group Inc | 677,600 | 11.5M $ | 2.39 % |
| Teledyne Technologies Inc | 18,800 | 11.4M $ | 2.36 % |
| Chevron Corp | 54,500 | 11.3M $ | 2.34 % |
| Sony Group Corp | 538,700 | 11.2M $ | 2.32 % |
| General Dynamics Corp | 32,300 | 11.1M $ | 2.30 % |
| Atmos Energy Corp | 59,300 | 11M $ | 2.28 % |
| Coca-Cola Co/The | 142,900 | 10.9M $ | 2.26 % |
| Xcel Energy Inc | 135,500 | 10.8M $ | 2.24 % |
| PNC Financial Services Group Inc/The | 49,500 | 10.3M $ | 2.14 % |
| Wells Fargo & Co | 128,300 | 10.2M $ | 2.12 % |
| American Water Works Co Inc | 72,500 | 9.9M $ | 2.05 % |
| American International Group Inc | 128,600 | 9.7M $ | 2.01 % |
| Merck & Co Inc | 80,100 | 9.6M $ | 2.00 % |
| QUALCOMM Inc | 74,400 | 9.6M $ | 1.99 % |
| Air Products and Chemicals Inc | 32,300 | 9.4M $ | 1.95 % |
| Uber Technologies Inc | 125,400 | 9M $ | 1.87 % |
| Synopsys Inc | 22,700 | 9M $ | 1.87 % |
| Lowe's Cos Inc | 37,900 | 9M $ | 1.86 % |
| Lennar Corp | 101,900 | 8.8M $ | 1.84 % |
| Microchip Technology Inc | 135,500 | 8.8M $ | 1.82 % |
| RPM International Inc | 86,800 | 8.6M $ | 1.79 % |
| Oshkosh Corp | 56,800 | 8.4M $ | 1.74 % |
| Alcon AG | 106,200 | 8M $ | 1.66 % |
| McCormick & Co Inc/MD | 157,500 | 7.9M $ | 1.65 % |
| Danaher Corp | 41,900 | 7.9M $ | 1.65 % |
| Procter & Gamble Co/The | 54,800 | 7.9M $ | 1.64 % |
| Cullen/Frost Bankers Inc | 56,800 | 7.8M $ | 1.62 % |
| Blackstone Inc | 64,800 | 7.5M $ | 1.55 % |
| Medtronic PLC | 80,000 | 6.9M $ | 1.44 % |
| Adobe Inc | 27,200 | 6.6M $ | 1.37 % |
| Equity LifeStyle Properties Inc | 105,200 | 6.6M $ | 1.36 % |
| Lennar Corp | 78 | 6.6K $ | 0.00 % |