Aristotle Capital Boston, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9T
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNSCOHEN & STEERS INC | 102,416 | $4.3B | 0.22% | |
| 102 | IEXIDEX CORP | 28,091 | $4.3B | 0.22% | |
| 103 | JBGSJBG SMITH PPTYS | 99,437 | $4.1B | 0.21% | |
| 104 | NVRIHARSCO CORP | 200,621 | $4.0B | 0.21% | |
| 105 | LQDTLIQUIDITY SERVICES INC | 518,995 | $4.0B | 0.21% | |
| 106 | ALBALBEMARLE CORP | 45,755 | $3.8B | 0.19% | |
| 107 | INFNEURINFINERA CORPORATION | 797,590 | $3.5B | 0.18% | |
| 108 | CCECCAPITAL PRODUCT PARTNERS L P | 327,311 | $3.4B | 0.18% | |
| 109 | CTLTEURCATALENT INC | 72,700 | $3.0B | 0.15% | |
| 110 | VYXNCR CORP NEW | 107,782 | $2.9B | 0.15% | |
| 111 | FLSFLOWSERVE CORP | 54,647 | $2.5B | 0.13% | |
| 112 | NBL2EURNOBLE ENERGY INC | 98,664 | $2.4B | 0.13% | |
| 113 | —DIAMOND S SHIPPING INC | 224,807 | $2.3B | 0.12% | |
| 114 | QEPQEP RES INC | 294,589 | $2.3B | 0.12% | |
| 115 | FULTFULTON FINL CORP PA | 142,362 | $2.2B | 0.11% | |
| 116 | TQJSIGNATURE BK NEW YORK N Y | 16,383 | $2.1B | 0.11% | |
| 117 | NWLNEWELL BRANDS INC | 127,747 | $2.0B | 0.10% | |
| 118 | RRCRANGE RES CORP | 167,811 | $1.9B | 0.10% | |
| 119 | WSFSWSFS FINL CORP | 47,571 | $1.8B | 0.09% | |
| 120 | TROXTRONOX HOLDINGS PLC | 120,121 | $1.6B | 0.08% | |
| 121 | EQIXEQUINIX INC | 3,159 | $1.4B | 0.07% | |
| 122 | IPGPIPG PHOTONICS CORP | 6,444 | $978.0M | 0.05% | |
| 123 | IJRISHARES TR | 521 | $40.0M | 0.00% |
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