Aristotle Capital Boston, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.3T
Holdings
134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFICFLUSHING FINL CORP | 730,130 | $17.7B | 0.42% | |
| 102 | WWWWOLVERINE WORLD WIDE INC | 606,633 | $17.5B | 0.41% | |
| 103 | PRSUVIAD CORP | 402,016 | $17.2B | 0.40% | |
| 104 | HAEHAEMONETICS CORP MASS | 317,312 | $16.8B | 0.39% | |
| 105 | BXPBOSTON PROPERTIES INC | 143,188 | $16.5B | 0.39% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 33,421 | $14.6B | 0.34% | |
| 107 | CIENCIENA CORP | 187,180 | $14.4B | 0.34% | |
| 108 | OHIOMEGA HEALTHCARE INVS INC | 481,768 | $14.3B | 0.33% | |
| 109 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 233,378 | $14.2B | 0.33% | |
| 110 | ATNIATN INTL INC | 353,846 | $14.1B | 0.33% | |
| 111 | JBGSJBG SMITH PPTYS | 485,771 | $13.9B | 0.33% | |
| 112 | IPGPIPG PHOTONICS CORP | 80,511 | $13.9B | 0.32% | |
| 113 | FANGDIAMONDBACK ENERGY INC | 127,567 | $13.8B | 0.32% | |
| 114 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,875,102 | $13.8B | 0.32% | |
| 115 | EHCENCOMPASS HEALTH CORP | 206,507 | $13.5B | 0.32% | |
| 116 | RRCRANGE RES CORP | 751,294 | $13.4B | 0.31% | |
| 117 | PPHMEURAVID BIOSERVICES INC | 457,761 | $13.4B | 0.31% | |
| 118 | LQDTLIQUIDITY SVCS INC | 584,471 | $12.9B | 0.30% | |
| 119 | NWLNEWELL BRANDS INC | 578,903 | $12.6B | 0.30% | |
| 120 | OIIOCEANEERING INTL INC | 1,113,382 | $12.6B | 0.30% | |
| 121 | EHTHEHEALTH INC | 453,134 | $11.6B | 0.27% | |
| 122 | ALBALBEMARLE CORP | 42,951 | $10.0B | 0.24% | |
| 123 | CHEFCHEFS WHSE INC | 275,393 | $9.2B | 0.21% | |
| 124 | ASCARDMORE SHIPPING CORP | 2,593,053 | $8.8B | 0.21% | |
| 125 | JJSFJ & J SNACK FOODS CORP | 55,473 | $8.8B | 0.21% | |
| 126 | NWENORTHWESTERN CORP | 141,354 | $8.1B | 0.19% | |
| 127 | IJRISHARES TR | 68,620 | $7.9B | 0.18% | |
| 128 | FLSFLOWSERVE CORP | 254,056 | $7.8B | 0.18% | |
| 129 | WSFSWSFS FINL CORP | 147,226 | $7.4B | 0.17% | |
| 130 | CCECCAPITAL PRODUCT PARTNERS L P | 416,831 | $6.7B | 0.16% | |
| 131 | IWRISHARES TR | 64,121 | $5.3B | 0.12% | |
| 132 | KWE1RING ENERGY INC | 2,182,265 | $5.0B | 0.12% | |
| 133 | INSWINTERNATIONAL SEAWAYS INC | 259,459 | $3.8B | 0.09% | |
| 134 | IJHISHARES TR | 541 | $153.0M | 0.00% |
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