Aristotle Capital Boston, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.1T

Holdings

125

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	BKUBANKUNITED INC	145,530	$4.9B	0.24%
102	IWRISHARES TR	86,618	$4.8B	0.23%
103	ATRAPTARGROUP INC	36,245	$4.5B	0.22%
104	CTLTEURCATALENT INC	78,699	$4.3B	0.21%
105	WWWWOLVERINE WORLD WIDE INC	154,716	$4.3B	0.21%
106	JBGSJBG SMITH PPTYS	107,058	$4.2B	0.20%
107	ALBALBEMARLE CORP	53,788	$3.8B	0.18%
108	FLSFLOWSERVE CORP	69,132	$3.6B	0.18%
109	VYXNCR CORP NEW	115,985	$3.6B	0.17%
110	CCECCAPITAL PRODUCT PARTNERS L P	331,134	$3.5B	0.17%
111	LQDTLIQUIDITY SERVICES INC	524,809	$3.2B	0.15%
112	—DIAMOND S SHIPPING INC	229,779	$2.9B	0.14%
113	FULTFULTON FINL CORP PA	153,125	$2.5B	0.12%
114	INFNEURINFINERA CORPORATION	828,107	$2.4B	0.12%
115	NBL2EURNOBLE ENERGY INC	106,131	$2.4B	0.11%
116	QEPQEP RES INC	316,337	$2.3B	0.11%
117	SUPNSUPERNUS PHARMACEUTICALS INC	68,942	$2.3B	0.11%
118	NWLNEWELL BRANDS INC	137,885	$2.1B	0.10%
119	TQJSIGNATURE BK NEW YORK N Y	17,585	$2.1B	0.10%
120	WSFSWSFS FINL CORP	51,166	$2.1B	0.10%
121	IPGPIPG PHOTONICS CORP	11,751	$1.8B	0.09%
122	TROXTRONOX HOLDINGS PLC	132,849	$1.7B	0.08%
123	EQIXEQUINIX INC	3,160	$1.6B	0.08%
124	RRCRANGE RES CORP	192,534	$1.3B	0.07%
125	IJRISHARES TR	1,363	$107.0M	0.01%

PreviousPage 2 of 2