Aristotle Capital Boston, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.2T

Holdings

132

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	TROXTRONOX HOLDINGS PLC	780,615	$11.2B	0.35%
102	INSWINTERNATIONAL SEAWAYS INC	267,645	$11.2B	0.34%
103	KNXKNIGHT-SWIFT TRANSN HLDGS IN	193,031	$10.9B	0.34%
104	CUBICUSTOMERS BANCORP INC	577,871	$10.7B	0.33%
105	EHCENCOMPASS HEALTH CORP	197,339	$10.7B	0.33%
106	BBTBERKSHIRE HILLS BANCORP INC	424,075	$10.6B	0.33%
107	CIENCIENA CORP	200,805	$10.5B	0.33%
108	FFICFLUSHING FINL CORP	703,963	$10.5B	0.32%
109	CHEFCHEFS WHSE INC	292,510	$10.0B	0.31%
110	JJACOBS SOLUTIONS INC	83,089	$9.8B	0.30%
111	CAMPEURCALAMP CORP	2,704,278	$9.7B	0.30%
112	VYXNCR CORP NEW	403,617	$9.5B	0.29%
113	7S3U S XPRESS ENTERPRISES INC	1,554,128	$9.2B	0.29%
114	HASIHANNON ARMSTRONG SUST INFR C	321,187	$9.2B	0.28%
115	LQDTLIQUIDITY SVCS INC	695,720	$9.2B	0.28%
116	ADEAADEIA INC	1,001,300	$8.9B	0.27%
117	IPGPIPG PHOTONICS CORP	66,682	$8.2B	0.25%
118	FLSFLOWSERVE CORP	215,517	$7.3B	0.23%
119	IWRISHARES TR	100,811	$7.0B	0.22%
120	NWLNEWELL BRANDS INC	560,570	$7.0B	0.22%
121	NWENORTHWESTERN CORP	119,593	$6.9B	0.21%
122	TFXTELEFLEX INCORPORATED	25,029	$6.3B	0.20%
123	CCECCAPITAL PRODUCT PARTNERS L P	472,009	$6.3B	0.20%
124	EHABENHABIT INC	419,381	$5.8B	0.18%
125	ALBALBEMARLE CORP	25,836	$5.7B	0.18%
126	EHTHEHEALTH INC	600,740	$5.6B	0.17%
127	IJRISHARES TR	57,971	$5.6B	0.17%
128	WSFSWSFS FINL CORP	122,226	$4.6B	0.14%
129	KWE1RING ENERGY INC	2,271,685	$4.3B	0.13%
130	BXPBOSTON PROPERTIES INC	79,109	$4.3B	0.13%
131	STHOSTAR HLDGS	234,254	$4.1B	0.13%
132	IJHISHARES TR	6	$1.5M	0.00%

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