Aristotle Capital Boston, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.9T

Holdings

123

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	CNSCOHEN & STEERS INC	102,416	$4.3B	0.22%
102	IEXIDEX CORP	28,091	$4.3B	0.22%
103	JBGSJBG SMITH PPTYS	99,437	$4.1B	0.21%
104	NVRIHARSCO CORP	200,621	$4.0B	0.21%
105	LQDTLIQUIDITY SERVICES INC	518,995	$4.0B	0.21%
106	ALBALBEMARLE CORP	45,755	$3.8B	0.19%
107	INFNEURINFINERA CORPORATION	797,590	$3.5B	0.18%
108	CCECCAPITAL PRODUCT PARTNERS L P	327,311	$3.4B	0.18%
109	CTLTEURCATALENT INC	72,700	$3.0B	0.15%
110	VYXNCR CORP NEW	107,782	$2.9B	0.15%
111	FLSFLOWSERVE CORP	54,647	$2.5B	0.13%
112	NBL2EURNOBLE ENERGY INC	98,664	$2.4B	0.13%
113	—DIAMOND S SHIPPING INC	224,807	$2.3B	0.12%
114	QEPQEP RES INC	294,589	$2.3B	0.12%
115	FULTFULTON FINL CORP PA	142,362	$2.2B	0.11%
116	TQJSIGNATURE BK NEW YORK N Y	16,383	$2.1B	0.11%
117	NWLNEWELL BRANDS INC	127,747	$2.0B	0.10%
118	RRCRANGE RES CORP	167,811	$1.9B	0.10%
119	WSFSWSFS FINL CORP	47,571	$1.8B	0.09%
120	TROXTRONOX HOLDINGS PLC	120,121	$1.6B	0.08%
121	EQIXEQUINIX INC	3,159	$1.4B	0.07%
122	IPGPIPG PHOTONICS CORP	6,444	$978.0M	0.05%
123	IJRISHARES TR	521	$40.0M	0.00%

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