Aristotle Capital Boston, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.3T
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRSCOHERUS BIOSCIENCES INC | 615,032 | $11.0B | 0.33% | |
| 102 | INFNEURINFINERA CORP | 1,820,892 | $10.8B | 0.33% | |
| 103 | BBTBERKSHIRE HILLS BANCORP INC | 946,109 | $10.4B | 0.32% | |
| 104 | NWLNEWELL BRANDS INC | 642,991 | $10.2B | 0.31% | |
| 105 | IJRISHARES TR | 147,981 | $10.1B | 0.31% | |
| 106 | —XPERI HOLDING CORP | 673,224 | $9.9B | 0.30% | |
| 107 | VYXNCR CORP NEW | 551,072 | $9.5B | 0.29% | |
| 108 | CHEFCHEFS WHSE INC | 647,914 | $8.8B | 0.27% | |
| 109 | 3TYTITAN MACHY INC | 769,933 | $8.4B | 0.25% | |
| 110 | TQJSIGNATURE BK NEW YORK N Y | 76,755 | $8.2B | 0.25% | |
| 111 | RESRPC INC | 2,637,461 | $8.1B | 0.25% | |
| 112 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,310,167 | $8.1B | 0.25% | |
| 113 | NWENORTHWESTERN CORP | 146,963 | $8.0B | 0.24% | |
| 114 | FLSFLOWSERVE CORP | 280,464 | $8.0B | 0.24% | |
| 115 | ALBALBEMARLE CORP | 102,408 | $7.9B | 0.24% | |
| 116 | —MTS SYS CORP | 433,892 | $7.6B | 0.23% | |
| 117 | CSLCARLISLE COS INC | 59,079 | $7.1B | 0.21% | |
| 118 | EHCENCOMPASS HEALTH CORP | 112,976 | $7.0B | 0.21% | |
| 119 | WSFSWSFS FINL CORP | 223,875 | $6.4B | 0.20% | |
| 120 | OIIOCEANEERING INTL INC | 970,220 | $6.2B | 0.19% | |
| 121 | FULTFULTON FINL CORP PA | 563,672 | $5.9B | 0.18% | |
| 122 | BXPBOSTON PPTYS LTD PARTNERSHIP | 64,869 | $5.9B | 0.18% | |
| 123 | LQDTLIQUIDITY SERVICES INC | 919,681 | $5.5B | 0.17% | |
| 124 | —INNERWORKINGS INC | 4,011,869 | $5.3B | 0.16% | |
| 125 | RRCRANGE RES CORP | 844,691 | $4.8B | 0.14% | |
| 126 | TROXTRONOX HOLDINGS PLC | 579,749 | $4.2B | 0.13% | |
| 127 | NBL2EURNOBLE ENERGY INC | 462,701 | $4.1B | 0.13% | |
| 128 | CCECCAPITAL PRODUCT PARTNERS L P | 497,665 | $4.0B | 0.12% | |
| 129 | KWE1RING ENERGY INC | 3,346,950 | $3.9B | 0.12% | |
| 130 | —DIAMOND S SHIPPING INC | 382,623 | $3.1B | 0.09% | |
| 131 | QEPQEP RESOURCES INC | 1,390,671 | $1.8B | 0.05% | |
| 132 | AMKASSETMARK FINL HLDGS INC | 4,846 | $132.0M | 0.00% |
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