Aristotle Capital Boston, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.3T

Holdings

131

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	CRNCCERENCE INC	585,512	$11.5B	0.35%
102	TDYTELEDYNE TECHNOLOGIES INC	25,184	$11.2B	0.34%
103	KNXKNIGHT-SWIFT TRANSN HLDGS IN	187,714	$10.8B	0.33%
104	BBTBERKSHIRE HILLS BANCORP INC	430,814	$10.7B	0.33%
105	TROXTRONOX HOLDINGS PLC	737,809	$10.4B	0.32%
106	JJACOBS SOLUTIONS INC	79,488	$10.3B	0.32%
107	IEXIDEX CORP	45,874	$10.0B	0.30%
108	HEIHEICO CORP NEW	68,507	$9.8B	0.30%
109	SAFESAFEHOLD INC	407,041	$9.5B	0.29%
110	CTLTEURCATALENT INC	203,624	$9.1B	0.28%
111	CHEFCHEFS WHSE INC	308,055	$9.1B	0.28%
112	POOLPOOL CORP	22,422	$8.9B	0.27%
113	CIENCIENA CORP	186,277	$8.4B	0.26%
114	FLSFLOWSERVE CORP	196,853	$8.1B	0.25%
115	MDPEDIATRIX MEDICAL GROUP INC	824,526	$7.7B	0.23%
116	CCECCAPITAL PRODUCT PARTNERS L P	521,923	$7.4B	0.23%
117	TFXTELEFLEX INCORPORATED	29,529	$7.4B	0.23%
118	IPGPIPG PHOTONICS CORP	62,048	$6.7B	0.21%
119	EHTHEHEALTH INC	769,359	$6.7B	0.21%
120	IJRISHARES TR	57,748	$6.3B	0.19%
121	VYXNCR VOYIX CORPORATION	363,363	$6.1B	0.19%
122	NWENORTHWESTERN ENERGY GROUP IN	111,335	$5.7B	0.17%
123	LKQ1LKQ CORP	112,016	$5.4B	0.16%
124	WSFSWSFS FINL CORP	110,027	$5.1B	0.15%
125	BXPBOSTON PROPERTIES INC	70,942	$5.0B	0.15%
126	PPHMEURAVID BIOSERVICES INC	736,741	$4.8B	0.15%
127	IWRISHARES TR	59,989	$4.7B	0.14%
128	NWLNEWELL BRANDS INC	503,695	$4.4B	0.13%
129	KWE1RING ENERGY INC	2,392,763	$3.5B	0.11%
130	EHABENHABIT INC	49,236	$509.6M	0.02%
131	IJHISHARES TR	29	$7.9M	0.00%

PreviousPage 2 of 2