Aristotle Capital Boston, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.0T
Holdings
127
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 44,385 | $7.4B | 0.25% | |
| 102 | MODVQMODIVCARE INC | 479,380 | $6.8B | 0.23% | |
| 103 | CIENCIENA CORP | 110,222 | $6.8B | 0.22% | |
| 104 | 3TYTITAN MACHY INC | 467,050 | $6.5B | 0.22% | |
| 105 | IJRISHARES TR | 54,636 | $6.4B | 0.21% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 14,482 | $6.3B | 0.21% | |
| 107 | TROXTRONOX HOLDINGS PLC | 428,865 | $6.3B | 0.21% | |
| 108 | JJACOBS SOLUTIONS INC | 45,724 | $6.0B | 0.20% | |
| 109 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 107,985 | $5.8B | 0.19% | |
| 110 | IEXIDEX CORP | 26,580 | $5.7B | 0.19% | |
| 111 | NUSNU SKIN ENTERPRISES INC | 729,318 | $5.4B | 0.18% | |
| 112 | POOLPOOL CORP | 12,975 | $4.9B | 0.16% | |
| 113 | TFXTELEFLEX INCORPORATED | 19,022 | $4.7B | 0.16% | |
| 114 | CTLTEURCATALENT INC | 66,614 | $4.0B | 0.13% | |
| 115 | NWENORTHWESTERN ENERGY GROUP IN | 65,400 | $3.7B | 0.12% | |
| 116 | LKQ1LKQ CORP | 93,326 | $3.7B | 0.12% | |
| 117 | KWE1RING ENERGY INC | 2,264,199 | $3.6B | 0.12% | |
| 118 | FLSFLOWSERVE CORP | 67,253 | $3.5B | 0.12% | |
| 119 | BXPBXP INC | 40,799 | $3.3B | 0.11% | |
| 120 | WSFSWSFS FINL CORP | 63,484 | $3.2B | 0.11% | |
| 121 | VYXNCR VOYIX CORPORATION | 210,892 | $2.9B | 0.09% | |
| 122 | EHTHEHEALTH INC | 674,408 | $2.8B | 0.09% | |
| 123 | IPGPIPG PHOTONICS CORP | 36,100 | $2.7B | 0.09% | |
| 124 | IWRISHARES TR | 15,364 | $1.4B | 0.04% | |
| 125 | AMTMAMENTUM HOLDINGS INC | 45,678 | $1.2B | 0.04% | |
| 126 | PETQEURPETIQ INC | 37,486 | $1.2B | 0.04% | |
| 127 | IJHISHARES TR | 220 | $13.7M | 0.00% |
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