Aristotle Capital Boston, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.4T
Holdings
133
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNSCOHEN & STEERS INC | 238,369 | $15.2B | 0.45% | |
| 102 | VYXNCR CORP NEW | 467,183 | $14.5B | 0.43% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 119,794 | $14.5B | 0.43% | |
| 104 | —XPERI HOLDING CORP | 997,694 | $14.4B | 0.43% | |
| 105 | WNCWABASH NATL CORP | 1,054,604 | $14.3B | 0.43% | |
| 106 | ATRAPTARGROUP INC | 137,842 | $14.2B | 0.42% | |
| 107 | HEIHEICO CORP NEW | 133,080 | $14.0B | 0.42% | |
| 108 | IEXIDEX CORP | 76,899 | $14.0B | 0.42% | |
| 109 | EHCENCOMPASS HEALTH CORP | 226,974 | $12.7B | 0.38% | |
| 110 | CAMPEURCALAMP CORP | 2,952,404 | $12.3B | 0.37% | |
| 111 | NWLNEWELL BRANDS INC | 639,622 | $12.2B | 0.36% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 31,817 | $11.9B | 0.36% | |
| 113 | BBTBERKSHIRE HILLS BANCORP INC | 473,725 | $11.7B | 0.35% | |
| 114 | CHEFCHEFS WHSE INC | 293,227 | $11.4B | 0.34% | |
| 115 | PPHMEURAVID BIOSERVICES INC | 711,702 | $10.9B | 0.32% | |
| 116 | CIENCIENA CORP | 232,794 | $10.6B | 0.32% | |
| 117 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 224,736 | $10.4B | 0.31% | |
| 118 | JECUSDJACOBS ENGR GROUP INC | 74,810 | $9.5B | 0.28% | |
| 119 | 7S3U S XPRESS ENTERPRISES INC | 3,238,246 | $8.7B | 0.26% | |
| 120 | LQDTLIQUIDITY SVCS INC | 636,934 | $8.6B | 0.26% | |
| 121 | ALBALBEMARLE CORP | 40,649 | $8.5B | 0.25% | |
| 122 | NWENORTHWESTERN CORP | 136,800 | $8.1B | 0.24% | |
| 123 | BXPBOSTON PROPERTIES INC | 88,101 | $7.8B | 0.23% | |
| 124 | CCECCAPITAL PRODUCT PARTNERS L P | 484,639 | $7.3B | 0.22% | |
| 125 | IPGPIPG PHOTONICS CORP | 76,839 | $7.2B | 0.22% | |
| 126 | FLSFLOWSERVE CORP | 247,237 | $7.1B | 0.21% | |
| 127 | IJRISHARES TR | 69,518 | $6.4B | 0.19% | |
| 128 | KWE1RING ENERGY INC | 2,355,956 | $6.3B | 0.19% | |
| 129 | INSWINTERNATIONAL SEAWAYS INC | 286,927 | $6.1B | 0.18% | |
| 130 | WSFSWSFS FINL CORP | 144,995 | $5.8B | 0.17% | |
| 131 | EHTHEHEALTH INC | 598,445 | $5.6B | 0.17% | |
| 132 | IWRISHARES TR | 66,624 | $4.3B | 0.13% | |
| 133 | IJHISHARES TR | 108 | $24.0M | 0.00% |
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