Aristotle Capital Boston, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.5T
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 3TYTITAN MACHY INC | 719,446 | $18.3B | 0.41% | |
| 102 | ATNIATN INTL INC | 361,059 | $17.7B | 0.39% | |
| 103 | CNSCOHEN & STEERS INC | 271,431 | $17.7B | 0.39% | |
| 104 | HEIHEICO CORP NEW | 150,638 | $17.1B | 0.38% | |
| 105 | IPGPIPG PHOTONICS CORP | 80,368 | $17.0B | 0.38% | |
| 106 | INFNEURINFINERA CORP | 1,726,252 | $16.6B | 0.37% | |
| 107 | NWLNEWELL BRANDS INC | 620,059 | $16.6B | 0.37% | |
| 108 | ASCARDMORE SHIPPING CORP | 3,578,438 | $16.2B | 0.36% | |
| 109 | —ISTAR INC | 894,251 | $15.9B | 0.35% | |
| 110 | BXPBOSTON PROPERTIES INC | 151,371 | $15.3B | 0.34% | |
| 111 | IWRISHARES TR | 201,632 | $14.9B | 0.33% | |
| 112 | JBGSJBG SMITH PPTYS | 457,005 | $14.5B | 0.32% | |
| 113 | CSLCARLISLE COS INC | 86,723 | $14.3B | 0.32% | |
| 114 | WLYWILEY JOHN & SONS INC | 251,076 | $13.6B | 0.30% | |
| 115 | EHCENCOMPASS HEALTH CORP | 159,306 | $13.0B | 0.29% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 249,898 | $12.0B | 0.27% | |
| 117 | LQDTLIQUIDITY SERVICES INC | 628,462 | $11.7B | 0.26% | |
| 118 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,132,684 | $11.7B | 0.26% | |
| 119 | OIIOCEANEERING INTL INC | 923,424 | $10.5B | 0.23% | |
| 120 | FLSFLOWSERVE CORP | 270,922 | $10.5B | 0.23% | |
| 121 | AHHARMADA HOFFLER PPTYS INC | 805,612 | $10.1B | 0.22% | |
| 122 | CIENCIENA CORP | 182,593 | $10.0B | 0.22% | |
| 123 | NWENORTHWESTERN CORP | 150,261 | $9.8B | 0.22% | |
| 124 | CHEFCHEFS WHSE INC | 301,493 | $9.2B | 0.20% | |
| 125 | PFPTPROOFPOINT INC | 72,623 | $9.1B | 0.20% | |
| 126 | ALBALBEMARLE CORP | 60,413 | $8.8B | 0.20% | |
| 127 | PPHMEURAVID BIOSERVICES INC | 478,471 | $8.7B | 0.19% | |
| 128 | RRCRANGE RES CORP | 816,458 | $8.4B | 0.19% | |
| 129 | IJRISHARES TR | 74,990 | $8.1B | 0.18% | |
| 130 | WSFSWSFS FINL CORP | 159,455 | $7.9B | 0.18% | |
| 131 | KWE1RING ENERGY INC | 3,127,399 | $7.2B | 0.16% | |
| 132 | FULTFULTON FINL CORP PA | 371,860 | $6.3B | 0.14% | |
| 133 | CCECCAPITAL PRODUCT PARTNERS L P | 451,273 | $5.0B | 0.11% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 67,482 | $5.0B | 0.11% | |
| 135 | FFICFLUSHING FINL CORP | 186,245 | $4.0B | 0.09% | |
| 136 | —DIAMOND S SHIPPING INC | 357,159 | $3.6B | 0.08% | |
| 137 | —BM TECHNOLOGIES INC | 174,452 | $2.0B | 0.05% |
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