Aristotle Capital Boston, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.2T
Holdings
133
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISTAR INC | 1,488,535 | $11.4B | 0.36% | |
| 102 | MDPEDIATRIX MEDICAL GROUP INC | 752,944 | $11.2B | 0.35% | |
| 103 | EHCENCOMPASS HEALTH CORP | 185,111 | $11.1B | 0.35% | |
| 104 | PETQEURPETIQ INC | 1,175,468 | $10.8B | 0.34% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 25,933 | $10.4B | 0.33% | |
| 106 | TROXTRONOX HOLDINGS PLC | 739,453 | $10.1B | 0.32% | |
| 107 | INSWINTERNATIONAL SEAWAYS INC | 262,673 | $9.7B | 0.31% | |
| 108 | CIENCIENA CORP | 189,789 | $9.7B | 0.31% | |
| 109 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 183,297 | $9.6B | 0.30% | |
| 110 | JJACOBS SOLUTIONS INC | 78,450 | $9.4B | 0.30% | |
| 111 | CHEFCHEFS WHSE INC | 276,214 | $9.2B | 0.29% | |
| 112 | LQDTLIQUIDITY SVCS INC | 652,627 | $9.2B | 0.29% | |
| 113 | PPHMEURAVID BIOSERVICES INC | 658,385 | $9.1B | 0.29% | |
| 114 | VYXNCR CORP NEW | 378,534 | $8.9B | 0.28% | |
| 115 | ADEAADEIA INC | 878,295 | $8.3B | 0.26% | |
| 116 | CTLTEURCATALENT INC | 182,685 | $8.2B | 0.26% | |
| 117 | RG6ROGERS CORP | 65,038 | $7.8B | 0.24% | |
| 118 | NWLNEWELL BRANDS INC | 520,008 | $6.8B | 0.21% | |
| 119 | NWENORTHWESTERN CORP | 111,683 | $6.6B | 0.21% | |
| 120 | IWRISHARES TR | 97,256 | $6.6B | 0.21% | |
| 121 | CCECCAPITAL PRODUCT PARTNERS L P | 456,694 | $6.2B | 0.20% | |
| 122 | FLSFLOWSERVE CORP | 201,804 | $6.2B | 0.20% | |
| 123 | IPGPIPG PHOTONICS CORP | 62,396 | $5.9B | 0.19% | |
| 124 | 7S3U S XPRESS ENTERPRISES INC | 3,055,712 | $5.5B | 0.17% | |
| 125 | IJRISHARES TR | 56,787 | $5.4B | 0.17% | |
| 126 | WSFSWSFS FINL CORP | 118,363 | $5.4B | 0.17% | |
| 127 | KWE1RING ENERGY INC | 2,157,216 | $5.3B | 0.17% | |
| 128 | ALBALBEMARLE CORP | 23,759 | $5.2B | 0.16% | |
| 129 | BXPBOSTON PROPERTIES INC | 71,412 | $4.8B | 0.15% | |
| 130 | EHABENHABIT INC | 347,629 | $4.6B | 0.14% | |
| 131 | SAFESAFEHOLD INC | 115,656 | $3.3B | 0.10% | |
| 132 | EHTHEHEALTH INC | 549,788 | $2.7B | 0.08% | |
| 133 | IJHISHARES TR | 308 | $74.5M | 0.00% |
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