Aristotle Capital Boston, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$2.1T

Holdings

124

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (124 positions)

#StockSharesValue% PortfolioType
101
CVGICOMMERCIAL VEH GROUP INC
1,052,650$8.2B0.38%
102
BENEFICIAL BANCORP INC
508,147$7.9B0.37%
103
BHEBENCHMARK ELECTRS INC
263,912$7.9B0.37%
104
EQIXEQUINIX INC
18,560$7.8B0.36%
105
TQJSIGNATURE BK NEW YORK N Y
52,777$7.5B0.35%
106
TRONOX LTD
397,993$7.3B0.35%
107
RRCRANGE RES CORP
486,787$7.1B0.33%
108
INFNEURINFINERA CORPORATION
647,364$7.0B0.33%
109
NWLNEWELL BRANDS INC
271,228$6.9B0.32%
110
MKTXMARKETAXESS HLDGS INC
30,187$6.6B0.31%
111
GREEN BANCORP INC
283,023$6.3B0.30%
112
FLSFLOWSERVE CORP
139,131$6.0B0.28%
113
ORBITAL ATK INC
44,443$5.9B0.28%
114
IEIINSIGHT ENTERPRISES INC
165,942$5.8B0.27%
115
AGIALAMOS GOLD INC NEW
1,043,438$5.4B0.26%
116
TCBITEXAS CAPITAL BANCSHARES INC
59,002$5.3B0.25%
117
COLBCOLUMBIA BKG SYS INC
118,250$5.0B0.23%
118
ARCBARCBEST CORP
154,485$5.0B0.23%
119
PIER 1 IMPORTS INC
1,527,988$4.9B0.23%
120
3TYTITAN MACHY INC
185,034$4.4B0.20%
121
LQDTLIQUIDITY SERVICES INC
599,372$3.9B0.18%
122
CAPITAL PRODUCT PARTNERS L P
1,021,833$3.2B0.15%
123
BRAVO BRIO RESTAURANT GROUP
624,049$2.5B0.12%
124
ATNIATN INTL INC
19,901$1.2B0.06%
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