Aristotle Capital Boston, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.2T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —XPERI HOLDING CORP | 768,349 | $16.1B | 0.38% | |
| 102 | JBGSJBG SMITH PPTYS | 510,277 | $16.0B | 0.38% | |
| 103 | IWRISHARES TR | 223,108 | $15.3B | 0.37% | |
| 104 | NWLNEWELL BRANDS INC | 693,475 | $14.7B | 0.35% | |
| 105 | WLYWILEY JOHN & SONS INC | 321,097 | $14.7B | 0.35% | |
| 106 | 3TYTITAN MACHY INC | 714,815 | $14.0B | 0.33% | |
| 107 | ATNIATN INTL INC | 330,276 | $13.8B | 0.33% | |
| 108 | DBIDESIGNER BRANDS INC | 1,769,875 | $13.5B | 0.32% | |
| 109 | —ISTAR INC | 891,284 | $13.2B | 0.32% | |
| 110 | CSLCARLISLE COS INC | 82,919 | $12.9B | 0.31% | |
| 111 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 290,331 | $12.1B | 0.29% | |
| 112 | ASCARDMORE SHIPPING CORP | 3,572,196 | $11.7B | 0.28% | |
| 113 | EHCENCOMPASS HEALTH CORP | 140,988 | $11.7B | 0.28% | |
| 114 | FLSFLOWSERVE CORP | 302,400 | $11.1B | 0.27% | |
| 115 | ALBALBEMARLE CORP | 75,304 | $11.1B | 0.27% | |
| 116 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,227,673 | $11.1B | 0.27% | |
| 117 | BXPBOSTON PROPERTIES INC | 115,081 | $10.9B | 0.26% | |
| 118 | WSFSWSFS FINL CORP | 240,668 | $10.8B | 0.26% | |
| 119 | PFPTPROOFPOINT INC | 74,949 | $10.2B | 0.24% | |
| 120 | CIENCIENA CORP | 192,298 | $10.2B | 0.24% | |
| 121 | LQDTLIQUIDITY SERVICES INC | 626,714 | $10.0B | 0.24% | |
| 122 | NWENORTHWESTERN CORP | 167,973 | $9.8B | 0.23% | |
| 123 | CHEFCHEFS WHSE INC | 299,041 | $7.7B | 0.18% | |
| 124 | OIIOCEANEERING INTL INC | 964,284 | $7.7B | 0.18% | |
| 125 | IJRISHARES TR | 80,353 | $7.4B | 0.18% | |
| 126 | RRCRANGE RES CORP | 910,186 | $6.1B | 0.15% | |
| 127 | AHHARMADA HOFFLER PPTYS INC | 509,499 | $5.7B | 0.14% | |
| 128 | PPHMEURAVID BIOSERVICES INC | 473,301 | $5.5B | 0.13% | |
| 129 | FULTFULTON FINL CORP PA | 415,273 | $5.3B | 0.13% | |
| 130 | CCECCAPITAL PRODUCT PARTNERS L P | 456,017 | $3.7B | 0.09% | |
| 131 | QEPQEP RESOURCES INC | 1,499,070 | $3.6B | 0.09% | |
| 132 | RESRPC INC | 976,522 | $3.1B | 0.07% | |
| 133 | —DIAMOND S SHIPPING INC | 353,699 | $2.4B | 0.06% | |
| 134 | KWE1RING ENERGY INC | 3,091,375 | $2.0B | 0.05% |
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