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Aristotle Investment Services, LLC (Advisor); Aristotle Capital Management, LLC (Sub-Advisor) — Institutional Investor Profile | Buyside Digest

Aristotle Investment Services, LLC (Advisor); Aristotle Capital Management, LLC (Sub-Advisor)

Institutional Investor

Value

—

Stocks

0 Stocks

Turnover

N/A

CIK

SEC FilingsEDGAR ↗

Top Holdings

N/A

About Investor

The fund is managed by two highly experienced portfolio managers with over 25 years of collaborative experience. Howard Gleicher, CFA, serves as CEO & Chief Investment Officer at Aristotle Capital Management since 2010, bringing over 35 years of industry experience including co-founding Metropolitan West Capital Management and earlier roles at PIMCO. Gregory Padilla, CFA, is a Managing Partner and Portfolio Manager who began his investment career in 2006, with previous roles at Vinik Asset Management and Tradewinds Global Investors. Both managers have average tenure near 13 years managing the fund and are described as having worked together for over twenty-five years since their initial collaboration in the 1990s.

Investor Philosophy

Investment philosophy details pending verification.

Aristotle Investment Services, LLC (Advisor); Aristotle Capital Management, LLC (Sub-Advisor) Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Shares	Weight	Chg Shares	% Chg
Global Strategy & Macro Focus — Non-13F Equity Manager Aristotle Investment Services, LLC (Advisor); Aristotle Capital Management, LLC (Sub-Advisor) operates primarily in global macro instruments, foreign exchange, sovereign debt, or private concentrated strategies that fall outside standard U.S. SEC Form 13F equity reporting thresholds.

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Sector	Stocks	Value	Exposure
No sector exposure available.