Aristotle Capital Boston, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 240,950 | $7.9B | 0.34% | |
| 102 | NWENORTHWESTERN CORP | 131,674 | $7.9B | 0.34% | |
| 103 | INFNEURINFINERA CORP | 1,454,959 | $7.7B | 0.33% | |
| 104 | NWLNEWELL BRANDS INC | 547,895 | $7.3B | 0.31% | |
| 105 | EQIXEQUINIX INC | 11,370 | $7.1B | 0.30% | |
| 106 | ALBALBEMARLE CORP | 122,013 | $6.9B | 0.29% | |
| 107 | 3TYTITAN MACHY INC | 703,919 | $6.1B | 0.26% | |
| 108 | FLSFLOWSERVE CORP | 252,895 | $6.0B | 0.26% | |
| 109 | FULTFULTON FINL CORP PA | 519,707 | $6.0B | 0.26% | |
| 110 | CHEFCHEFS WHSE INC | 588,167 | $5.9B | 0.25% | |
| 111 | TQJSIGNATURE BK NEW YORK N Y | 70,802 | $5.7B | 0.24% | |
| 112 | WSFSWSFS FINL CORP | 206,081 | $5.1B | 0.22% | |
| 113 | RESRPC INC | 2,420,250 | $5.0B | 0.21% | |
| 114 | —INNERWORKINGS INC | 3,655,393 | $4.3B | 0.18% | |
| 115 | —DIAMOND S SHIPPING INC | 311,782 | $3.7B | 0.16% | |
| 116 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,036,097 | $3.6B | 0.15% | |
| 117 | LQDTLIQUIDITY SERVICES INC | 866,041 | $3.4B | 0.14% | |
| 118 | CCECCAPITAL PRODUCT PARTNERS L P | 454,028 | $3.3B | 0.14% | |
| 119 | TROXTRONOX HOLDINGS PLC | 534,341 | $2.7B | 0.11% | |
| 120 | OIIOCEANEERING INTL INC | 889,169 | $2.6B | 0.11% | |
| 121 | NBL2EURNOBLE ENERGY INC | 427,684 | $2.6B | 0.11% | |
| 122 | KWE1RING ENERGY INC | 3,060,932 | $2.0B | 0.09% | |
| 123 | RRCRANGE RES CORP | 776,839 | $1.8B | 0.08% | |
| 124 | QEPQEP RESOURCES INC | 1,312,764 | $439.0M | 0.02% | |
| 125 | AMKASSETMARK FINL HLDGS INC | 4,891 | $100.0M | 0.00% | |
| 126 | IJRISHARES TR | 719 | $40.0M | 0.00% |
PreviousPage 2 of 2