Aristotle Capital Boston, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.3T
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRNCCERENCE INC | 585,512 | $11.5B | 0.35% | |
| 102 | TDYTELEDYNE TECHNOLOGIES INC | 25,184 | $11.2B | 0.34% | |
| 103 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 187,714 | $10.8B | 0.33% | |
| 104 | BBTBERKSHIRE HILLS BANCORP INC | 430,814 | $10.7B | 0.33% | |
| 105 | TROXTRONOX HOLDINGS PLC | 737,809 | $10.4B | 0.32% | |
| 106 | JJACOBS SOLUTIONS INC | 79,488 | $10.3B | 0.32% | |
| 107 | IEXIDEX CORP | 45,874 | $10.0B | 0.30% | |
| 108 | HEIHEICO CORP NEW | 68,507 | $9.8B | 0.30% | |
| 109 | SAFESAFEHOLD INC | 407,041 | $9.5B | 0.29% | |
| 110 | CTLTEURCATALENT INC | 203,624 | $9.1B | 0.28% | |
| 111 | CHEFCHEFS WHSE INC | 308,055 | $9.1B | 0.28% | |
| 112 | POOLPOOL CORP | 22,422 | $8.9B | 0.27% | |
| 113 | CIENCIENA CORP | 186,277 | $8.4B | 0.26% | |
| 114 | FLSFLOWSERVE CORP | 196,853 | $8.1B | 0.25% | |
| 115 | MDPEDIATRIX MEDICAL GROUP INC | 824,526 | $7.7B | 0.23% | |
| 116 | CCECCAPITAL PRODUCT PARTNERS L P | 521,923 | $7.4B | 0.23% | |
| 117 | TFXTELEFLEX INCORPORATED | 29,529 | $7.4B | 0.23% | |
| 118 | IPGPIPG PHOTONICS CORP | 62,048 | $6.7B | 0.21% | |
| 119 | EHTHEHEALTH INC | 769,359 | $6.7B | 0.21% | |
| 120 | IJRISHARES TR | 57,748 | $6.3B | 0.19% | |
| 121 | VYXNCR VOYIX CORPORATION | 363,363 | $6.1B | 0.19% | |
| 122 | NWENORTHWESTERN ENERGY GROUP IN | 111,335 | $5.7B | 0.17% | |
| 123 | LKQ1LKQ CORP | 112,016 | $5.4B | 0.16% | |
| 124 | WSFSWSFS FINL CORP | 110,027 | $5.1B | 0.15% | |
| 125 | BXPBOSTON PROPERTIES INC | 70,942 | $5.0B | 0.15% | |
| 126 | PPHMEURAVID BIOSERVICES INC | 736,741 | $4.8B | 0.15% | |
| 127 | IWRISHARES TR | 59,989 | $4.7B | 0.14% | |
| 128 | NWLNEWELL BRANDS INC | 503,695 | $4.4B | 0.13% | |
| 129 | KWE1RING ENERGY INC | 2,392,763 | $3.5B | 0.11% | |
| 130 | EHABENHABIT INC | 49,236 | $509.6M | 0.02% | |
| 131 | IJHISHARES TR | 29 | $7.9M | 0.00% |
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