Latest Aristotle Capital Boston, LLC Stock Portfolio
$3.29Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aristotle Capital Boston, LLC and it’s 13F Hedge Fund Stock Holdings
Aristotle Capital Boston, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Aristotle Capital Boston, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of Aristotle Capital Boston, LLC are AER, ITRI, ACHC. The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 2.2% of portfolio in ITRON INC.
The fund managers got completely rid off SP PLUS CORP (SP), ATN INTL INC (ATNI) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), ISHARES TR (AGG) and NASDAQ INC (NDAQ). Aristotle Capital Boston, LLC opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GXO LOGISTICS INCORPORATED (GXO) and KNOWLES CORP (KN).
The top stock holdings of Aristotle Capital Boston, LLC are AER, ITRI, ACHC. The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 2.2% of portfolio in ITRON INC.
The fund managers got completely rid off SP PLUS CORP (SP), ATN INTL INC (ATNI) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in AZZ INC (AZZ), ISHARES TR (AGG) and NASDAQ INC (NDAQ). Aristotle Capital Boston, LLC opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GXO LOGISTICS INCORPORATED (GXO) and KNOWLES CORP (KN).
New Buys
| Ticker | $ Bought |
|---|---|
| POWERSCHOOL HOLDINGS INC | 4,753,970 |
New stocks bought by Aristotle Capital Boston, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 162 |
| ISHARES TR | 72.05 |
| GXO LOGISTICS INCORPORATED | 17.35 |
| KNOWLES CORP | 12.58 |
| CHEFS WHSE INC | 9.83 |
| NORTHERN OIL & GAS INC | 9.82 |
| CERENCE INC | 6.91 |
| HAEMONETICS CORP MASS | 5.32 |
Additions to existing portfolio by Aristotle Capital Boston, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AZZ INC | -44.7 |
| ISHARES TR | -30.85 |
| ISHARES TR | -29.13 |
| NASDAQ INC | -29.01 |
| ISHARES TR | -27.06 |
| FTI CONSULTING INC | -12.71 |
| CUSTOMERS BANCORP INC | -11.63 |
| NEWELL BRANDS INC | -8.34 |
Aristotle Capital Boston, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAPITAL PRODUCT PARTNERS L P | -7,411,310 |
| SP PLUS CORP | -23,227,400 |
| ATN INTL INC | -15,058,500 |
| ENHABIT INC | -509,591 |
Aristotle Capital Boston, LLC got rid off the above stocks
Current Stock Holdings of Aristotle Capital Boston, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.18 | 906,068 | 71,778,700 | REDUCED | -2.38 | |
| ACIW | ACI WORLDWIDE INC | 1.44 | 1,422,620 | 47,245,300 | REDUCED | -2.55 | |
| AEIS | ADVANCED ENERGY INDS | 1.63 | 525,800 | 53,621,000 | REDUCED | -2.79 | |
| AER | AERCAP HOLDINGS NV | 2.35 | 890,393 | 77,384,000 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.48 | 75,869 | 15,955,200 | REDUCED | -27.06 | |
| AGG | ISHARES TR | 0.38 | 77,864 | 12,365,600 | REDUCED | -29.13 | |
| AGG | ISHARES TR | 0.33 | 99,354 | 10,980,600 | ADDED | 72.05 | |
| AGG | ISHARES TR | 0.11 | 41,485 | 3,488,470 | REDUCED | -30.85 | |
| AGG | ISHARES TR | 0.00 | 76.00 | 4,594 | ADDED | 162 | |
| AGI | ALAMOS GOLD INC NEW | 1.06 | 2,372,740 | 34,997,800 | REDUCED | -2.74 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.41 | 1,285,580 | 13,370,100 | REDUCED | -0.27 | |
| AIN | ALBANY INTL CORP | 1.45 | 511,242 | 47,806,200 | REDUCED | -2.82 | |
| ALE | ALLETE INC | 1.18 | 649,236 | 38,720,400 | REDUCED | -2.53 | |
| ASC | ARDMORE SHIPPING CORP | 0.99 | 1,982,750 | 32,556,700 | REDUCED | -1.99 | |
| ASGN | ASGN INC | 1.83 | 575,091 | 60,246,600 | REDUCED | -3.04 | |
| ATNI | ATN INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.44 | 100,634 | 14,480,200 | REDUCED | -6.54 | |
| AZEK | AZEK CO INC | 1.83 | 1,199,180 | 60,223,000 | REDUCED | -3.05 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.88 | 136,588 | 29,131,500 | REDUCED | -1.47 | |
| AZZ | AZZ INC | 0.56 | 240,612 | 18,601,700 | REDUCED | -44.7 | |
| B | BARNES GROUP INC | 1.18 | 1,043,870 | 38,779,800 | ADDED | 1.07 | |
| BANR | BANNER CORP | 0.56 | 383,166 | 18,392,000 | REDUCED | -0.33 | |
| BDC | BELDEN INC | 1.56 | 553,532 | 51,262,600 | REDUCED | -2.63 | |
| BHE | BENCHMARK ELECTRS INC | 0.64 | 698,154 | 20,951,600 | REDUCED | -0.06 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.30 | 435,769 | 9,987,820 | ADDED | 1.15 | |
| BKU | BANKUNITED INC | 0.80 | 936,661 | 26,226,500 | REDUCED | -3.66 | |
| BOX | BOX INC | 1.26 | 1,466,200 | 41,522,800 | REDUCED | -0.11 | |
| BRP | BRP GROUP INC | 1.36 | 1,545,860 | 44,737,100 | ADDED | 1.72 | |
| BXP | BOSTON PROPERTIES INC | 0.13 | 66,030 | 4,312,390 | REDUCED | -6.92 | |
| BY | BYLINE BANCORP INC | 0.80 | 1,219,570 | 26,489,000 | ADDED | 4.17 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.52 | 921,763 | 17,255,400 | ADDED | 0.87 | |
| CDMO | AVID BIOSERVICES INC | 0.15 | 729,580 | 4,888,190 | REDUCED | -0.97 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.50 | 614,194 | 16,306,900 | REDUCED | -1.14 | |
| CHE | CHEMED CORP NEW | 1.83 | 93,753 | 60,183,000 | REDUCED | -3.21 | |
| CHEF | CHEFS WHSE INC | 0.39 | 338,344 | 12,742,000 | ADDED | 9.83 | |
| CIEN | CIENA CORP | 0.27 | 176,924 | 8,748,870 | REDUCED | -5.02 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.79 | 585,951 | 26,151,000 | ADDED | 1.89 | |
| CNS | COHEN & STEERS INC | 0.39 | 166,420 | 12,796,000 | REDUCED | -8.24 | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 1.43 | 554,144 | 46,924,900 | REDUCED | -2.26 | |
| CRL | CHARLES RIV LABS INTL INC | 1.22 | 148,579 | 40,257,400 | REDUCED | -3.31 | |
| CRNC | CERENCE INC | 0.30 | 625,952 | 9,858,740 | ADDED | 6.91 | |
| CSL | CARLISLE COS INC | 0.61 | 51,567 | 20,206,400 | REDUCED | -8.18 | |
| CTLT | CATALENT INC | 0.34 | 197,590 | 11,153,900 | REDUCED | -2.96 | |
| CUBI | CUSTOMERS BANCORP INC | 0.65 | 402,526 | 21,358,000 | REDUCED | -11.63 | |
| CWST | CASELLA WASTE SYS INC | 0.90 | 301,199 | 29,779,500 | ADDED | 2.59 | |
| DBI | DESIGNER BRANDS INC | 0.60 | 1,800,410 | 19,678,400 | REDUCED | -2.29 | |
| DY | DYCOM INDS INC | 2.02 | 462,688 | 66,409,600 | REDUCED | -3.00 | |
| EEFT | EURONET WORLDWIDE INC | 1.33 | 399,830 | 43,953,300 | ADDED | 0.53 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.42 | 167,165 | 13,804,500 | REDUCED | -7.03 | |
| EHTH | EHEALTH INC | 0.14 | 758,446 | 4,573,430 | REDUCED | -1.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.51 | 84,080 | 16,662,200 | REDUCED | -7.65 | |
| FCN | FTI CONSULTING INC | 1.04 | 162,200 | 34,109,000 | REDUCED | -12.71 | |
| FFIC | FLUSHING FINL CORP | 0.28 | 717,765 | 9,051,020 | REDUCED | -1.01 | |
| FLS | FLOWSERVE CORP | 0.25 | 182,400 | 8,332,050 | REDUCED | -7.34 | |
| FLWS | 1 800 FLOWERS COM INC | 0.70 | 2,126,340 | 23,028,200 | REDUCED | -1.1 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.69 | 424,852 | 22,840,000 | ADDED | 17.35 | |
| HAE | HAEMONETICS CORP MASS | 0.83 | 321,526 | 27,442,200 | ADDED | 5.32 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.29 | 1,501,270 | 42,636,000 | ADDED | 0.06 | |
| HEI | HEICO CORP NEW | 0.30 | 64,185 | 9,880,640 | REDUCED | -6.31 | |
| HLF | HERBALIFE LTD | 0.35 | 1,146,080 | 11,518,200 | REDUCED | -2.34 | |
| HQY | HEALTHEQUITY INC | 1.44 | 582,663 | 47,562,800 | REDUCED | -2.79 | |
| HURN | HURON CONSULTING GROUP INC | 2.02 | 687,069 | 66,384,600 | REDUCED | -0.32 | |
| IEX | IDEX CORP | 0.32 | 42,682 | 10,415,300 | REDUCED | -6.96 | |
| INFN | INFINERA CORP | 0.56 | 3,076,880 | 18,553,600 | REDUCED | -2.14 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.45 | 278,634 | 14,823,300 | REDUCED | -0.94 | |
| IPGP | IPG PHOTONICS CORP | 0.16 | 58,636 | 5,317,710 | REDUCED | -5.5 | |
| IT | GARTNER INC | 0.63 | 43,832 | 20,893,200 | REDUCED | -7.22 | |
| ITRI | ITRON INC | 2.20 | 783,355 | 72,476,000 | REDUCED | -2.67 | |
| J | JACOBS SOLUTIONS INC | 0.35 | 74,164 | 11,401,200 | REDUCED | -6.7 | |
| JBGS | JBG SMITH PPTYS | 0.39 | 804,111 | 12,906,000 | REDUCED | -1.37 | |
| JJSF | J & J SNACK FOODS CORP | 0.79 | 180,911 | 26,152,500 | REDUCED | -1.00 | |
| KBH | KB HOME | 1.22 | 566,526 | 40,155,400 | REDUCED | -2.68 | |
| KBR | KBR INC | 1.32 | 685,302 | 43,626,300 | ADDED | 0.06 | |
| KN | KNOWLES CORP | 1.20 | 2,459,030 | 39,590,400 | ADDED | 12.58 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.29 | 174,484 | 9,600,100 | REDUCED | -7.05 | |
| LKQ | LKQ CORP | 0.17 | 104,638 | 5,588,690 | REDUCED | -6.59 | |
| LQDT | LIQUIDITY SVCS INC | 0.46 | 811,314 | 15,090,400 | REDUCED | -1.1 | |
| MATW | MATTHEWS INTL CORP | 0.95 | 1,006,000 | 31,266,600 | REDUCED | -1.84 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.24 | 800,956 | 8,033,580 | REDUCED | -2.86 | |
| MMSI | MERIT MED SYS INC | 1.96 | 853,312 | 64,638,400 | REDUCED | -1.86 | |
| MNRO | MONRO INC | 0.70 | 734,983 | 23,181,400 | REDUCED | -2.71 | |
| MODV | MODIVCARE INC | 0.34 | 479,527 | 11,244,900 | REDUCED | -0.88 | |
| MRCY | MERCURY SYS INC | 0.49 | 550,250 | 16,232,400 | ADDED | 1.67 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.95 | 670,749 | 64,150,400 | REDUCED | -2.81 | |
| NBHC | NATIONAL BK HLDGS CORP | 1.35 | 1,228,970 | 44,328,900 | REDUCED | -2.53 | |
| NCR | NCR VOYIX CORPORATION | 0.13 | 340,411 | 4,299,390 | REDUCED | -6.32 | |
| NDAQ | NASDAQ INC | 0.32 | 167,229 | 10,552,200 | REDUCED | -29.01 | |
| NOG | NORTHERN OIL & GAS INC | 0.45 | 373,370 | 14,815,300 | ADDED | 9.82 | |
| NOVT | NOVANTA INC | 0.92 | 172,564 | 30,159,000 | REDUCED | -0.61 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.67 | 118,591 | 22,001,000 | REDUCED | -0.74 | |
| NUS | NU SKIN ENTERPRISES INC | 0.34 | 811,510 | 11,223,200 | ADDED | 1.54 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.16 | 105,576 | 5,377,000 | REDUCED | -5.17 | |
| NWL | NEWELL BRANDS INC | 0.11 | 461,709 | 3,707,520 | REDUCED | -8.34 | |
| OII | OCEANEERING INTL INC | 1.13 | 1,593,540 | 37,288,700 | REDUCED | -3.41 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1.55 | 704,156 | 51,093,500 | REDUCED | -2.38 | |
| PETQ | PETIQ INC | 0.72 | 1,304,170 | 23,840,300 | ADDED | 1.22 | |
| POOL | POOL CORP | 0.26 | 21,022 | 8,482,450 | REDUCED | -6.24 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.62 | 847,766 | 20,346,400 | REDUCED | -2.1 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.60 | 1,659,060 | 19,809,100 | REDUCED | -2.71 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.14 | 223,296 | 4,753,970 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.52 | 355,645 | 17,049,600 | REDUCED | -0.62 | |
| REI | RING ENERGY INC | 0.14 | 2,348,580 | 4,603,220 | REDUCED | -1.85 | |
| ROG | ROGERS CORP | 0.36 | 99,837 | 11,849,600 | ADDED | 1.25 | |
| RRC | RANGE RES CORP | 0.50 | 480,902 | 16,557,400 | REDUCED | -8.27 | |
| SAFE | SAFEHOLD INC | 0.26 | 423,135 | 8,716,580 | ADDED | 3.95 | |
| SLGN | SILGAN HLDGS INC | 0.97 | 660,038 | 32,051,400 | REDUCED | -0.18 | |
| SLRC | SLR INVESTMENT CORP | 0.74 | 1,578,250 | 24,226,100 | REDUCED | -1.31 | |
| SONO | SONOS INC | 0.89 | 1,537,360 | 29,302,000 | REDUCED | -0.46 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 1.15 | 984,767 | 37,854,500 | REDUCED | -1.4 | |
| SUM | SUMMIT MATLS INC | 1.44 | 1,060,340 | 47,259,200 | REDUCED | -2.81 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1.18 | 1,139,850 | 38,880,100 | REDUCED | -1.72 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.90 | 483,894 | 29,783,700 | REDUCED | -1.72 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.30 | 23,249 | 9,981,260 | REDUCED | -7.68 | |
| TFX | TELEFLEX INCORPORATED | 0.19 | 27,282 | 6,170,370 | REDUCED | -7.61 | |
| THS | TREEHOUSE FOODS INC | 0.87 | 735,077 | 28,631,300 | REDUCED | -1.57 | |
| TITN | TITAN MACHY INC | 0.34 | 449,149 | 11,143,400 | REDUCED | -0.05 | |
| TROX | TRONOX HOLDINGS PLC | 0.36 | 690,731 | 11,984,200 | REDUCED | -6.38 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.66 | 832,436 | 21,909,700 | REDUCED | -2.42 | |
| UTL | UNITIL CORP | 0.72 | 450,896 | 23,604,400 | REDUCED | -1.03 | |
| VBTX | VERITEX HLDGS INC | 0.50 | 802,485 | 16,442,900 | ADDED | 1.27 | |
| VOYA | VOYA FINANCIAL INC | 1.15 | 512,354 | 37,873,200 | REDUCED | -0.04 | |
| VVI | VIAD CORP | 0.92 | 771,206 | 30,454,900 | ADDED | 3.32 | |
| WAB | WABTEC | 1.46 | 329,307 | 47,973,500 | REDUCED | -1.66 | |
| WNC | WABASH NATL CORP | 0.73 | 803,433 | 24,054,800 | REDUCED | -0.89 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.08 | 766,007 | 35,619,300 | REDUCED | -2.55 | |
| WSFS | WSFS FINL CORP | 0.14 | 103,019 | 4,650,290 | REDUCED | -6.37 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.47 | 1,377,590 | 15,442,800 | ADDED | 1.02 | |
| TKO GROUP HOLDINGS INC | 1.10 | 420,650 | 36,348,400 | ADDED | 1.82 | ||
| ENVIRI CORP | 0.72 | 2,576,040 | 23,570,800 | REDUCED | -3.04 |