Aristotle Capital Boston, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.5T
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 225,631 | $12.9B | 0.38% | |
| 102 | FFBCFIRST FINL BANCORP OH | 1,049,449 | $12.6B | 0.37% | |
| 103 | NWLNEWELL BRANDS INC | 702,707 | $12.1B | 0.35% | |
| 104 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 293,915 | $12.0B | 0.35% | |
| 105 | INFNEURINFINERA CORP | 1,906,673 | $11.7B | 0.34% | |
| 106 | —ISTAR INC | 974,519 | $11.5B | 0.33% | |
| 107 | WLYWILEY JOHN & SONS INC | 340,615 | $10.8B | 0.31% | |
| 108 | 3TYTITAN MACHY INC | 782,073 | $10.3B | 0.30% | |
| 109 | DBIDESIGNER BRANDS INC | 1,889,758 | $10.3B | 0.30% | |
| 110 | CSLCARLISLE COS INC | 83,767 | $10.3B | 0.30% | |
| 111 | BBTBERKSHIRE HILLS BANCORP INC | 991,538 | $10.0B | 0.29% | |
| 112 | —MTS SYS CORP | 513,856 | $9.8B | 0.28% | |
| 113 | CHEFCHEFS WHSE INC | 654,707 | $9.5B | 0.28% | |
| 114 | FLSFLOWSERVE CORP | 305,897 | $8.3B | 0.24% | |
| 115 | —XPERI HOLDING CORP | 707,056 | $8.1B | 0.24% | |
| 116 | EHCENCOMPASS HEALTH CORP | 123,390 | $8.0B | 0.23% | |
| 117 | NWENORTHWESTERN CORP | 160,167 | $7.8B | 0.23% | |
| 118 | RESRPC INC | 2,751,727 | $7.3B | 0.21% | |
| 119 | TQJSIGNATURE BK NEW YORK N Y | 83,822 | $7.0B | 0.20% | |
| 120 | ALBALBEMARLE CORP | 76,171 | $6.8B | 0.20% | |
| 121 | —INNERWORKINGS INC | 2,211,246 | $6.6B | 0.19% | |
| 122 | WSFSWSFS FINL CORP | 243,973 | $6.6B | 0.19% | |
| 123 | PFPTPROOFPOINT INC | 61,791 | $6.5B | 0.19% | |
| 124 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,431,284 | $6.3B | 0.18% | |
| 125 | RRCRANGE RES CORP | 921,525 | $6.1B | 0.18% | |
| 126 | IJRISHARES TR | 85,220 | $6.0B | 0.17% | |
| 127 | FULTFULTON FINL CORP PA | 615,688 | $5.7B | 0.17% | |
| 128 | BXPBOSTON PROPERTIES INC | 70,949 | $5.7B | 0.17% | |
| 129 | LQDTLIQUIDITY SERVICES INC | 678,173 | $5.1B | 0.15% | |
| 130 | TROXTRONOX HOLDINGS PLC | 634,311 | $5.0B | 0.14% | |
| 131 | OIIOCEANEERING INTL INC | 1,005,037 | $3.5B | 0.10% | |
| 132 | CCECCAPITAL PRODUCT PARTNERS L P | 494,378 | $3.3B | 0.09% | |
| 133 | —DIAMOND S SHIPPING INC | 381,557 | $2.6B | 0.08% | |
| 134 | KWE1RING ENERGY INC | 3,373,992 | $2.3B | 0.07% | |
| 135 | QEPQEP RESOURCES INC | 1,528,287 | $1.4B | 0.04% | |
| 136 | PPHMEURAVID BIOSERVICES INC | 114,876 | $875.0M | 0.03% | |
| 137 | AMKASSETMARK FINL HLDGS INC | 4,443 | $97.0M | 0.00% |
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