Aristotle Capital Boston, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.4T
Holdings
138
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFNEURINFINERA CORP | 1,630,510 | $16.6B | 0.38% | |
| 102 | NWLNEWELL BRANDS INC | 604,141 | $16.6B | 0.38% | |
| 103 | IPGPIPG PHOTONICS CORP | 78,345 | $16.5B | 0.38% | |
| 104 | CSLCARLISLE COS INC | 84,594 | $16.2B | 0.37% | |
| 105 | —TEAM INC | 2,333,139 | $15.6B | 0.36% | |
| 106 | IWRISHARES TR | 195,621 | $15.5B | 0.35% | |
| 107 | ATNIATN INTL INC | 335,746 | $15.3B | 0.35% | |
| 108 | WNCWABASH NATL CORP | 940,263 | $15.0B | 0.34% | |
| 109 | LQDTLIQUIDITY SVCS INC | 581,319 | $14.8B | 0.34% | |
| 110 | AHHARMADA HOFFLER PPTYS INC | 1,071,044 | $14.2B | 0.33% | |
| 111 | JBGSJBG SMITH PPTYS | 446,388 | $14.1B | 0.32% | |
| 112 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,954,689 | $14.1B | 0.32% | |
| 113 | ASCARDMORE SHIPPING CORP | 3,243,152 | $13.7B | 0.31% | |
| 114 | OIIOCEANEERING INTL INC | 872,441 | $13.6B | 0.31% | |
| 115 | RRCRANGE RES CORP | 797,274 | $13.4B | 0.31% | |
| 116 | TDYTELEDYNE TECHNOLOGIES INC | 31,342 | $13.1B | 0.30% | |
| 117 | PFPTPROOFPOINT INC | 70,962 | $12.3B | 0.28% | |
| 118 | EHCENCOMPASS HEALTH CORP | 155,658 | $12.1B | 0.28% | |
| 119 | PPHMEURAVID BIOSERVICES INC | 461,067 | $11.8B | 0.27% | |
| 120 | KBHKB HOME | 288,122 | $11.7B | 0.27% | |
| 121 | PETQEURPETIQ INC | 292,419 | $11.3B | 0.26% | |
| 122 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 244,094 | $11.1B | 0.25% | |
| 123 | FLSFLOWSERVE CORP | 264,612 | $10.7B | 0.24% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 111,745 | $10.5B | 0.24% | |
| 125 | CIENCIENA CORP | 178,358 | $10.1B | 0.23% | |
| 126 | ALBALBEMARLE CORP | 59,044 | $9.9B | 0.23% | |
| 127 | PRSUVIAD CORP | 193,545 | $9.6B | 0.22% | |
| 128 | NWENORTHWESTERN CORP | 146,729 | $8.8B | 0.20% | |
| 129 | CHEFCHEFS WHSE INC | 276,400 | $8.8B | 0.20% | |
| 130 | KWE1RING ENERGY INC | 2,903,515 | $8.7B | 0.20% | |
| 131 | IJRISHARES TR | 72,187 | $8.2B | 0.19% | |
| 132 | FFICFLUSHING FINL CORP | 375,026 | $8.0B | 0.18% | |
| 133 | WSFSWSFS FINL CORP | 155,618 | $7.3B | 0.17% | |
| 134 | FULTFULTON FINL CORP PA | 363,930 | $5.7B | 0.13% | |
| 135 | CCECCAPITAL PRODUCT PARTNERS L P | 421,580 | $5.1B | 0.12% | |
| 136 | —DIAMOND S SHIPPING INC | 329,738 | $3.3B | 0.08% | |
| 137 | —BM TECHNOLOGIES INC | 167,791 | $2.1B | 0.05% | |
| 138 | IJHISHARES TR | 3 | $1.0M | 0.00% |
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