Aristotle Capital Boston, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$896.4B

Holdings

123

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
101
CAPITAL PRODUCT PARTNERS L P
713,957$2.4B0.27%
102
NWLNEWELL BRANDS INC
44,645$2.4B0.27%
103
3TYTITAN MACHY INC
126,548$2.3B0.25%
104
GREEN BANCORP INC
113,056$2.2B0.24%
105
CNSCOHEN & STEERS INC
51,455$2.1B0.23%
106
FCNFTI CONSULTING INC
58,710$2.1B0.23%
107
FULTFULTON FINL CORP PA
104,678$2.0B0.22%
108
BRAVO BRIO RESTAURANT GROUP
430,488$2.0B0.22%
109
NINISOURCE INC
76,603$1.9B0.22%
110
BENEFICIAL BANCORP INC
127,268$1.9B0.21%
111
NVRIHARSCO CORP
114,899$1.9B0.21%
112
WWWWOLVERINE WORLD WIDE INC
61,031$1.7B0.19%
113
ATRAPTARGROUP INC
19,561$1.7B0.19%
114
VYXNCR CORP NEW
39,924$1.6B0.18%
115
LQDTLIQUIDITY SERVICES INC
235,654$1.5B0.17%
116
NBL2EURNOBLE ENERGY INC
48,300$1.4B0.15%
117
TQJSIGNATURE BK NEW YORK N Y
8,517$1.2B0.14%
118
TRONOX LTD
73,517$1.1B0.12%
119
BYBYLINE BANCORP INC
52,000$1.0B0.12%
120
NEUSTAR INC
28,666$956.0M0.11%
121
RRCRANGE RES CORP
37,523$869.0M0.10%
122
QEPQEP RES INC
84,485$853.0M0.10%
123
IWRISHARES TR
3,650$701.0M0.08%
PreviousPage 2 of 2