Aristotle Capital Boston, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.2T

Holdings

132

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
TROXTRONOX HOLDINGS PLC
780,615$11.2B0.35%
102
INSWINTERNATIONAL SEAWAYS INC
267,645$11.2B0.34%
103
KNXKNIGHT-SWIFT TRANSN HLDGS IN
193,031$10.9B0.34%
104
CUBICUSTOMERS BANCORP INC
577,871$10.7B0.33%
105
EHCENCOMPASS HEALTH CORP
197,339$10.7B0.33%
106
BBTBERKSHIRE HILLS BANCORP INC
424,075$10.6B0.33%
107
CIENCIENA CORP
200,805$10.5B0.33%
108
FFICFLUSHING FINL CORP
703,963$10.5B0.32%
109
CHEFCHEFS WHSE INC
292,510$10.0B0.31%
110
JJACOBS SOLUTIONS INC
83,089$9.8B0.30%
111
CAMPEURCALAMP CORP
2,704,278$9.7B0.30%
112
VYXNCR CORP NEW
403,617$9.5B0.29%
113
7S3U S XPRESS ENTERPRISES INC
1,554,128$9.2B0.29%
114
HASIHANNON ARMSTRONG SUST INFR C
321,187$9.2B0.28%
115
LQDTLIQUIDITY SVCS INC
695,720$9.2B0.28%
116
ADEAADEIA INC
1,001,300$8.9B0.27%
117
IPGPIPG PHOTONICS CORP
66,682$8.2B0.25%
118
FLSFLOWSERVE CORP
215,517$7.3B0.23%
119
IWRISHARES TR
100,811$7.0B0.22%
120
NWLNEWELL BRANDS INC
560,570$7.0B0.22%
121
NWENORTHWESTERN CORP
119,593$6.9B0.21%
122
TFXTELEFLEX INCORPORATED
25,029$6.3B0.20%
123
CCECCAPITAL PRODUCT PARTNERS L P
472,009$6.3B0.20%
124
EHABENHABIT INC
419,381$5.8B0.18%
125
ALBALBEMARLE CORP
25,836$5.7B0.18%
126
EHTHEHEALTH INC
600,740$5.6B0.17%
127
IJRISHARES TR
57,971$5.6B0.17%
128
WSFSWSFS FINL CORP
122,226$4.6B0.14%
129
KWE1RING ENERGY INC
2,271,685$4.3B0.13%
130
BXPBOSTON PROPERTIES INC
79,109$4.3B0.13%
131
STHOSTAR HLDGS
234,254$4.1B0.13%
132
IJHISHARES TR
6$1.5M0.00%
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