Aristotle Capital Boston, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLSFLOWSERVE CORP | 276,524 | $13.8B | 0.38% | |
| 102 | OIIOCEANEERING INTL INC | 921,396 | $13.7B | 0.38% | |
| 103 | RESRPC INC | 2,464,672 | $12.9B | 0.36% | |
| 104 | 7S3US XPRESS ENTERPRISES INC | 2,513,536 | $12.6B | 0.35% | |
| 105 | —TIVO CORP | 1,393,924 | $11.8B | 0.33% | |
| 106 | INFNEURINFINERA CORPORATION | 1,484,258 | $11.8B | 0.32% | |
| 107 | NBL2EURNOBLE ENERGY INC | 466,850 | $11.6B | 0.32% | |
| 108 | NWLNEWELL BRANDS INC | 599,930 | $11.5B | 0.32% | |
| 109 | IPGPIPG PHOTONICS CORP | 77,778 | $11.3B | 0.31% | |
| 110 | —ISTAR INC | 732,213 | $10.6B | 0.29% | |
| 111 | TQJSIGNATURE BK NEW YORK N Y | 77,415 | $10.6B | 0.29% | |
| 112 | NWENORTHWESTERN CORP | 143,838 | $10.3B | 0.28% | |
| 113 | 3TYTITAN MACHY INC | 687,857 | $10.2B | 0.28% | |
| 114 | WSFSWSFS FINL CORP | 225,032 | $9.9B | 0.27% | |
| 115 | FULTFULTON FINL CORP PA | 567,456 | $9.9B | 0.27% | |
| 116 | EQIXEQUINIX INC | 14,662 | $8.6B | 0.24% | |
| 117 | KWE1RING ENERGY INC | 2,995,022 | $7.9B | 0.22% | |
| 118 | TROXTRONOX HOLDINGS PLC | 585,242 | $6.7B | 0.18% | |
| 119 | QEPQEP RES INC | 1,389,007 | $6.3B | 0.17% | |
| 120 | CCECCAPITAL PRODUCT PARTNERS L P | 444,314 | $6.0B | 0.16% | |
| 121 | LQDTLIQUIDITY SERVICES INC | 928,064 | $5.5B | 0.15% | |
| 122 | —DIAMOND S SHIPPING INC | 304,252 | $5.1B | 0.14% | |
| 123 | RRCRANGE RES CORP | 850,945 | $4.1B | 0.11% | |
| 124 | IJRISHARES TR | 3,502 | $294.0M | 0.01% | |
| 125 | AMKASSETMARK FINL HLDGS INC | 4,891 | $142.0M | 0.00% |
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