Aristotle Capital Boston, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$3.4T

Holdings

128

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
101
FLSFLOWSERVE CORP
286,518$13.4B0.39%
102
WLYWILEY JOHN & SONS INC
297,883$13.1B0.38%
103
OIIOCEANEERING INTL INC
909,586$12.3B0.36%
104
HURNHURON CONSULTING GROUP INC
198,245$12.2B0.36%
105
NWLNEWELL BRANDS INC
621,850$11.6B0.34%
106
7S3US XPRESS ENTERPRISES INC
2,337,895$11.3B0.33%
107
NWENORTHWESTERN CORP
149,309$11.2B0.33%
108
IPGPIPG PHOTONICS CORP
80,872$11.0B0.32%
109
NBL2EURNOBLE ENERGY INC
483,896$10.9B0.32%
110
TIVO CORP
1,379,958$10.5B0.31%
111
WSFSWSFS FINL CORP
233,269$10.3B0.30%
112
TQJSIGNATURE BK NEW YORK N Y
80,087$9.5B0.28%
113
FULTFULTON FINL CORP PA
587,273$9.5B0.28%
114
3TYTITAN MACHY INC
644,370$9.2B0.27%
115
ISTAR INC
685,901$9.0B0.26%
116
EQIXEQUINIX INC
15,017$8.7B0.25%
117
INFNEURINFINERA CORPORATION
1,449,921$7.9B0.23%
118
COLBCOLUMBIA BKG SYS INC
182,157$6.7B0.20%
119
LQDTLIQUIDITY SERVICES INC
889,206$6.6B0.19%
120
CVGICOMMERCIAL VEH GROUP INC
798,749$5.8B0.17%
121
QEPQEP RES INC
1,443,955$5.3B0.16%
122
TROXTRONOX HOLDINGS PLC
606,324$5.0B0.15%
123
KWE1RING ENERGY INC
2,800,152$4.6B0.13%
124
CCECCAPITAL PRODUCT PARTNERS L P
411,109$4.4B0.13%
125
RRCRANGE RES CORP
884,641$3.4B0.10%
126
DIAMOND S SHIPPING INC
283,483$3.1B0.09%
127
AMKASSETMARK FINL HLDGS INC
5,000$130.0M0.00%
128
IJRISHARES TR
1,201$93.0M0.00%
PreviousPage 2 of 2