Aristotle Capital Boston, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.1T
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKUBANKUNITED INC | 145,530 | $4.9B | 0.24% | |
| 102 | IWRISHARES TR | 86,618 | $4.8B | 0.23% | |
| 103 | ATRAPTARGROUP INC | 36,245 | $4.5B | 0.22% | |
| 104 | CTLTEURCATALENT INC | 78,699 | $4.3B | 0.21% | |
| 105 | WWWWOLVERINE WORLD WIDE INC | 154,716 | $4.3B | 0.21% | |
| 106 | JBGSJBG SMITH PPTYS | 107,058 | $4.2B | 0.20% | |
| 107 | ALBALBEMARLE CORP | 53,788 | $3.8B | 0.18% | |
| 108 | FLSFLOWSERVE CORP | 69,132 | $3.6B | 0.18% | |
| 109 | VYXNCR CORP NEW | 115,985 | $3.6B | 0.17% | |
| 110 | CCECCAPITAL PRODUCT PARTNERS L P | 331,134 | $3.5B | 0.17% | |
| 111 | LQDTLIQUIDITY SERVICES INC | 524,809 | $3.2B | 0.15% | |
| 112 | —DIAMOND S SHIPPING INC | 229,779 | $2.9B | 0.14% | |
| 113 | FULTFULTON FINL CORP PA | 153,125 | $2.5B | 0.12% | |
| 114 | INFNEURINFINERA CORPORATION | 828,107 | $2.4B | 0.12% | |
| 115 | NBL2EURNOBLE ENERGY INC | 106,131 | $2.4B | 0.11% | |
| 116 | QEPQEP RES INC | 316,337 | $2.3B | 0.11% | |
| 117 | SUPNSUPERNUS PHARMACEUTICALS INC | 68,942 | $2.3B | 0.11% | |
| 118 | NWLNEWELL BRANDS INC | 137,885 | $2.1B | 0.10% | |
| 119 | TQJSIGNATURE BK NEW YORK N Y | 17,585 | $2.1B | 0.10% | |
| 120 | WSFSWSFS FINL CORP | 51,166 | $2.1B | 0.10% | |
| 121 | IPGPIPG PHOTONICS CORP | 11,751 | $1.8B | 0.09% | |
| 122 | TROXTRONOX HOLDINGS PLC | 132,849 | $1.7B | 0.08% | |
| 123 | EQIXEQUINIX INC | 3,160 | $1.6B | 0.08% | |
| 124 | RRCRANGE RES CORP | 192,534 | $1.3B | 0.07% | |
| 125 | IJRISHARES TR | 1,363 | $107.0M | 0.01% |
PreviousPage 2 of 2