Aristotle Capital Boston, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.3T
Holdings
123
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 14,837 | $3.1B | 0.25% | |
| 102 | IEXIDEX CORP | 22,361 | $3.1B | 0.24% | |
| 103 | NVRIHARSCO CORP | 134,741 | $3.0B | 0.24% | |
| 104 | CNSCOHEN & STEERS INC | 66,997 | $2.8B | 0.22% | |
| 105 | ATRAPTARGROUP INC | 29,875 | $2.8B | 0.22% | |
| 106 | 3TYTITAN MACHY INC | 176,765 | $2.7B | 0.22% | |
| 107 | ALBALBEMARLE CORP | 28,599 | $2.7B | 0.21% | |
| 108 | QEPQEP RES INC | 199,256 | $2.4B | 0.19% | |
| 109 | JBGSJBG SMITH PPTYS | 60,852 | $2.2B | 0.18% | |
| 110 | NBL2EURNOBLE ENERGY INC | 62,500 | $2.2B | 0.17% | |
| 111 | VYXNCR CORP NEW | 71,096 | $2.1B | 0.17% | |
| 112 | LQDTLIQUIDITY SERVICES INC | 318,380 | $2.1B | 0.17% | |
| 113 | —PIER 1 IMPORTS INC | 837,917 | $2.0B | 0.16% | |
| 114 | RRCRANGE RES CORP | 109,774 | $1.8B | 0.15% | |
| 115 | —MTS SYS CORP | 34,359 | $1.8B | 0.14% | |
| 116 | —BENEFICIAL BANCORP INC | 105,954 | $1.7B | 0.14% | |
| 117 | EQIXEQUINIX INC | 3,861 | $1.7B | 0.13% | |
| 118 | —TRONOX LTD | 83,122 | $1.6B | 0.13% | |
| 119 | HURNHURON CONSULTING GROUP INC | 39,339 | $1.6B | 0.13% | |
| 120 | FULTFULTON FINL CORP PA | 96,571 | $1.6B | 0.13% | |
| 121 | NWLNEWELL BRANDS INC | 57,531 | $1.5B | 0.12% | |
| 122 | TQJSIGNATURE BK NEW YORK N Y | 11,009 | $1.4B | 0.11% | |
| 123 | FLSFLOWSERVE CORP | 31,539 | $1.3B | 0.10% |
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