LongQCOMJun 2026
Qualcomm
Qualcomm is evolving from a handset-centric semiconductor company into a broader provider of connected-computing technologies. Aristotle views recent handset inventory and…
Aristotle Value Equity Fund
Concentrated large-cap value strategy seeking durable quality businesses at attractive valuations with identifiable catalysts.$39B AUM6 published ideas
The Aristotle Value Equity Fund is sub-advised by Aristotle Capital Management, LLC. Its process emphasizes Quality, Valuation and Catalysts, seeking durable businesses whose competitive advantages, normalized earnings power and management-controlled catalysts can create long-term value.
Ideas from Aristotle Value Equity Fund
LongGOOGJun 2026
Alphabet
Aristotle originally invested in Alphabet when investors feared generative AI would erode Google's search and advertising franchise. The fund believes subsequent execution has…
LongCTVAJun 2026
Corteva
Corteva's near-term outlook has been pressured by tariff concerns, oil-related input costs, farmer fuel expenses and competitive crop-protection pricing. Aristotle nevertheless…
LongADSKJun 2026
Autodesk
Autodesk is the industry standard in computer-aided design for architecture, engineering and construction and benefits from a highly recurring subscription model. Aristotle sees…
LongMSIJun 2026
Motorola Solutions
Motorola Solutions provides mission-critical communications and security systems, anchored by a land-mobile-radio franchise deeply embedded in public-safety agencies. Aristotle…
LongEWJun 2026
Edwards Lifesciences Corporation
Edwards Lifesciences is a leader in structural-heart therapies and has established its Sapien platform as a leading transcatheter aortic valve replacement system. Aristotle…
Letters covered
- Aristotle Value Equity Fund CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.