Aristotle Capital Boston, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.0T
Holdings
133
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OIIOCEANEERING INTL INC | 1,083,755 | $16.4B | 0.41% | |
| 102 | BHEBENCHMARK ELECTRS INC | 653,154 | $16.4B | 0.41% | |
| 103 | —XPERI HOLDING CORP | 930,655 | $16.1B | 0.41% | |
| 104 | JJSFJ & J SNACK FOODS CORP | 103,437 | $16.0B | 0.41% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 33,441 | $15.8B | 0.40% | |
| 106 | FFICFLUSHING FINL CORP | 705,143 | $15.8B | 0.40% | |
| 107 | IEXIDEX CORP | 81,812 | $15.7B | 0.40% | |
| 108 | WNCWABASH NATL CORP | 1,009,807 | $15.0B | 0.38% | |
| 109 | EHCENCOMPASS HEALTH CORP | 206,645 | $14.7B | 0.37% | |
| 110 | ATNIATN INTL INC | 343,103 | $13.7B | 0.35% | |
| 111 | WWWWOLVERINE WORLD WIDE INC | 606,041 | $13.7B | 0.35% | |
| 112 | NWLNEWELL BRANDS INC | 577,820 | $12.4B | 0.31% | |
| 113 | CIENCIENA CORP | 201,560 | $12.2B | 0.31% | |
| 114 | 7S3U S XPRESS ENTERPRISES INC | 3,111,565 | $12.1B | 0.30% | |
| 115 | BXPBOSTON PROPERTIES INC | 93,002 | $12.0B | 0.30% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 232,840 | $11.7B | 0.30% | |
| 117 | ASCARDMORE SHIPPING CORP | 2,478,191 | $11.2B | 0.28% | |
| 118 | PPHMEURAVID BIOSERVICES INC | 493,028 | $10.0B | 0.25% | |
| 119 | LQDTLIQUIDITY SVCS INC | 564,209 | $9.7B | 0.24% | |
| 120 | ALBALBEMARLE CORP | 42,928 | $9.5B | 0.24% | |
| 121 | FLSFLOWSERVE CORP | 254,250 | $9.1B | 0.23% | |
| 122 | IPGPIPG PHOTONICS CORP | 80,729 | $8.9B | 0.22% | |
| 123 | CHEFCHEFS WHSE INC | 265,911 | $8.7B | 0.22% | |
| 124 | NWENORTHWESTERN CORP | 141,498 | $8.6B | 0.22% | |
| 125 | KWE1RING ENERGY INC | 2,079,479 | $7.9B | 0.20% | |
| 126 | JECUSDJACOBS ENGR GROUP INC | 56,503 | $7.8B | 0.20% | |
| 127 | CCECCAPITAL PRODUCT PARTNERS L P | 408,633 | $7.4B | 0.19% | |
| 128 | IJRISHARES TR | 67,432 | $7.3B | 0.18% | |
| 129 | WSFSWSFS FINL CORP | 147,485 | $6.9B | 0.17% | |
| 130 | EHTHEHEALTH INC | 443,509 | $5.5B | 0.14% | |
| 131 | IWRISHARES TR | 64,226 | $5.0B | 0.13% | |
| 132 | INSWINTERNATIONAL SEAWAYS INC | 248,199 | $4.5B | 0.11% | |
| 133 | IJHISHARES TR | 210 | $56.0M | 0.00% |
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