Aristotle Capital Boston, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.3T
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 148,150 | $17.5B | 0.41% | |
| 102 | 3TYTITAN MACHY INC | 665,025 | $17.2B | 0.40% | |
| 103 | CSLCARLISLE COS INC | 85,953 | $17.1B | 0.40% | |
| 104 | ATNIATN INTL INC | 355,760 | $16.7B | 0.39% | |
| 105 | BXPBOSTON PROPERTIES INC | 150,491 | $16.3B | 0.38% | |
| 106 | INFNEURINFINERA CORP | 1,945,338 | $16.2B | 0.38% | |
| 107 | WNCWABASH NATL CORP | 1,053,881 | $15.9B | 0.37% | |
| 108 | OIIOCEANEERING INTL INC | 1,155,172 | $15.4B | 0.36% | |
| 109 | JBGSJBG SMITH PPTYS | 512,319 | $15.2B | 0.36% | |
| 110 | OHIOMEGA HEALTHCARE INVS INC | 486,560 | $14.6B | 0.34% | |
| 111 | AHHARMADA HOFFLER PPTYS INC | 1,084,605 | $14.5B | 0.34% | |
| 112 | EHCENCOMPASS HEALTH CORP | 182,505 | $13.7B | 0.32% | |
| 113 | ASCARDMORE SHIPPING CORP | 3,269,160 | $13.6B | 0.32% | |
| 114 | TDYTELEDYNE TECHNOLOGIES INC | 31,494 | $13.5B | 0.32% | |
| 115 | NWLNEWELL BRANDS INC | 607,556 | $13.5B | 0.32% | |
| 116 | IPGPIPG PHOTONICS CORP | 84,619 | $13.4B | 0.31% | |
| 117 | LQDTLIQUIDITY SVCS INC | 590,077 | $12.8B | 0.30% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 134,538 | $12.7B | 0.30% | |
| 119 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 245,745 | $12.6B | 0.29% | |
| 120 | CIENCIENA CORP | 196,419 | $10.1B | 0.24% | |
| 121 | ALBALBEMARLE CORP | 45,231 | $9.9B | 0.23% | |
| 122 | PPHMEURAVID BIOSERVICES INC | 458,114 | $9.9B | 0.23% | |
| 123 | FLSFLOWSERVE CORP | 266,840 | $9.3B | 0.22% | |
| 124 | CHEFCHEFS WHSE INC | 277,153 | $9.0B | 0.21% | |
| 125 | JJSFJ & J SNACK FOODS CORP | 56,803 | $8.7B | 0.20% | |
| 126 | NWENORTHWESTERN CORP | 148,556 | $8.5B | 0.20% | |
| 127 | KWE1RING ENERGY INC | 2,865,164 | $8.5B | 0.20% | |
| 128 | FFICFLUSHING FINL CORP | 372,924 | $8.4B | 0.20% | |
| 129 | WSFSWSFS FINL CORP | 155,803 | $8.0B | 0.19% | |
| 130 | IJRISHARES TR | 71,691 | $7.8B | 0.18% | |
| 131 | —TEAM INC | 2,147,668 | $6.5B | 0.15% | |
| 132 | FULTFULTON FINL CORP PA | 369,945 | $5.7B | 0.13% | |
| 133 | CCECCAPITAL PRODUCT PARTNERS L P | 420,760 | $5.5B | 0.13% | |
| 134 | IWRISHARES TR | 68,254 | $5.3B | 0.13% | |
| 135 | INSWINTERNATIONAL SEAWAYS INC | 267,115 | $4.9B | 0.11% | |
| 136 | —BM TECHNOLOGIES INC | 150,661 | $1.3B | 0.03% |
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