# Aristotle Value Equity Fund

Aristotle Value Equity Fund is a registered fund series of Aristotle Fund Series Trust (series S000080066). Net assets $481.2M as of 2026-03-31.

## Profile

- Series ID: S000080066
- Registrant: Aristotle Fund Series Trust
- LEI: 5493000NWPU1WC85GX17
- Net assets: $481.2M
- Total assets: $499.6M
- As of: 2026-03-31

## Advisers

- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [Aristotle Investment Services, LLC (Advisor)](https://search.stillhousedata.com/firm/324207)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $22.8M | 474.38% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $18.8M | 390.87% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38141W273) | FGTXX | $18.1M | 376.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $17.5M | 363.02% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $15.3M | 318.46% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $14.8M | 306.68% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $13.6M | 282.58% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $12.6M | 262.48% |
| TotalEnergies SE | — | $12.6M | 262.41% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $12.4M | 257.01% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $12.0M | 249.34% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $12.0M | 248.76% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $11.8M | 245.35% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $11.6M | 240.90% |
| [Mitsubishi UFJ Financial Group](https://search.stillhousedata.com/security/606822104) | — | $11.5M | 238.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $481.2M |
| 2025-12-31 | $501.1M |
| 2025-09-30 | $554.0M |
| 2025-06-30 | $553.3M |
| 2025-03-31 | $562.3M |
| 2024-12-31 | $629.4M |
| 2024-09-30 | $703.5M |
| 2024-06-30 | $677.2M |

## More

- [Registrant: Aristotle Fund Series Trust](https://search.stillhousedata.com/registrant/1959372)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.