Aristotle Capital Boston, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$3.4T

Holdings

133

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	CNSCOHEN & STEERS INC	238,369	$15.2B	0.45%
102	VYXNCR CORP NEW	467,183	$14.5B	0.43%
103	FANGDIAMONDBACK ENERGY INC	119,794	$14.5B	0.43%
104	—XPERI HOLDING CORP	997,694	$14.4B	0.43%
105	WNCWABASH NATL CORP	1,054,604	$14.3B	0.43%
106	ATRAPTARGROUP INC	137,842	$14.2B	0.42%
107	HEIHEICO CORP NEW	133,080	$14.0B	0.42%
108	IEXIDEX CORP	76,899	$14.0B	0.42%
109	EHCENCOMPASS HEALTH CORP	226,974	$12.7B	0.38%
110	CAMPEURCALAMP CORP	2,952,404	$12.3B	0.37%
111	NWLNEWELL BRANDS INC	639,622	$12.2B	0.36%
112	TDYTELEDYNE TECHNOLOGIES INC	31,817	$11.9B	0.36%
113	BBTBERKSHIRE HILLS BANCORP INC	473,725	$11.7B	0.35%
114	CHEFCHEFS WHSE INC	293,227	$11.4B	0.34%
115	PPHMEURAVID BIOSERVICES INC	711,702	$10.9B	0.32%
116	CIENCIENA CORP	232,794	$10.6B	0.32%
117	KNXKNIGHT-SWIFT TRANSN HLDGS IN	224,736	$10.4B	0.31%
118	JECUSDJACOBS ENGR GROUP INC	74,810	$9.5B	0.28%
119	7S3U S XPRESS ENTERPRISES INC	3,238,246	$8.7B	0.26%
120	LQDTLIQUIDITY SVCS INC	636,934	$8.6B	0.26%
121	ALBALBEMARLE CORP	40,649	$8.5B	0.25%
122	NWENORTHWESTERN CORP	136,800	$8.1B	0.24%
123	BXPBOSTON PROPERTIES INC	88,101	$7.8B	0.23%
124	CCECCAPITAL PRODUCT PARTNERS L P	484,639	$7.3B	0.22%
125	IPGPIPG PHOTONICS CORP	76,839	$7.2B	0.22%
126	FLSFLOWSERVE CORP	247,237	$7.1B	0.21%
127	IJRISHARES TR	69,518	$6.4B	0.19%
128	KWE1RING ENERGY INC	2,355,956	$6.3B	0.19%
129	INSWINTERNATIONAL SEAWAYS INC	286,927	$6.1B	0.18%
130	WSFSWSFS FINL CORP	144,995	$5.8B	0.17%
131	EHTHEHEALTH INC	598,445	$5.6B	0.17%
132	IWRISHARES TR	66,624	$4.3B	0.13%
133	IJHISHARES TR	108	$24.0M	0.00%

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