Aristotle Capital Boston, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.1T

Holdings

129

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	TROXTRONOX HOLDINGS PLC	822,450	$11.1B	0.36%
102	IEXIDEX CORP	51,447	$10.7B	0.35%
103	MDPEDIATRIX MEDICAL GROUP INC	834,545	$10.6B	0.34%
104	KNXKNIGHT-SWIFT TRANSN HLDGS IN	211,011	$10.6B	0.34%
105	WWWWOLVERINE WORLD WIDE INC	1,309,147	$10.5B	0.34%
106	CTLTEURCATALENT INC	221,444	$10.1B	0.33%
107	HEIHEICO CORP NEW	76,530	$9.9B	0.32%
108	CIENCIENA CORP	206,054	$9.7B	0.31%
109	CRNCCERENCE INC	467,420	$9.5B	0.31%
110	FFICFLUSHING FINL CORP	705,336	$9.3B	0.30%
111	POOLPOOL CORP	24,861	$8.9B	0.29%
112	FLSFLOWSERVE CORP	221,187	$8.8B	0.28%
113	CHRSCOHERUS BIOSCIENCES INC	2,342,977	$8.8B	0.28%
114	BBTBERKSHIRE HILLS BANCORP INC	436,846	$8.8B	0.28%
115	CCECCAPITAL PRODUCT PARTNERS L P	528,237	$7.4B	0.24%
116	SAFESAFEHOLD INC	400,095	$7.1B	0.23%
117	IPGPIPG PHOTONICS CORP	68,432	$6.9B	0.22%
118	PPHMEURAVID BIOSERVICES INC	674,782	$6.4B	0.21%
119	CHEFCHEFS WHSE INC	297,651	$6.3B	0.20%
120	NWENORTHWESTERN CORP	122,723	$5.9B	0.19%
121	TFXTELEFLEX INCORPORATED	29,533	$5.8B	0.19%
122	IJRISHARES TR	59,947	$5.7B	0.18%
123	NWLNEWELL BRANDS INC	581,289	$5.2B	0.17%
124	EHTHEHEALTH INC	673,822	$5.0B	0.16%
125	EHABENHABIT INC	434,477	$4.9B	0.16%
126	BXPBOSTON PROPERTIES INC	81,518	$4.8B	0.16%
127	KWE1RING ENERGY INC	2,413,225	$4.7B	0.15%
128	WSFSWSFS FINL CORP	126,007	$4.6B	0.15%
129	IWRISHARES TR	63,018	$4.4B	0.14%

PreviousPage 2 of 2