13F-HR filed by Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 138 holding rows worth $4,367,928,000.
- Accession
- 0001398344-21-016277
- Filer
- CIK 1633911
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 138 entries on the cover page, a total value of $4,367,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,367,929,000 with VALUE read as thousands by filing date, 13F file number 028-16565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 293,827 | $108,692,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 881,597 | $88,142,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,315,401 | $85,054,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,097,599 | $84,844,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,292,383 | $81,097,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 667,332 | $75,215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 758,876 | $73,558,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,098,029 | $70,362,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 332,940 | $66,854,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 646,339 | $66,683,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 849,225 | $63,293,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 878,214 | $61,457,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 934,047 | $60,732,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,427,445 | $60,367,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,532,919 | $57,852,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 338,300 | $57,535,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,522,688 | $56,553,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,734,315 | $55,835,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 115,110 | $54,620,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 968,331 | $54,227,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,055,085 | $54,031,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 590,011 | $52,664,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 828,757 | $52,634,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,529,570 | $49,934,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 940,053 | $49,569,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 364,242 | $49,300,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 353,656 | $48,642,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,257,538 | $46,630,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 323,697 | $45,567,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,098 | $45,208,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,417,892 | $45,188,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 307,373 | $41,990,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,066,274 | $41,574,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 509,106 | $40,973,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,070,588 | $40,843,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 166,189 | $40,824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 767,733 | $39,999,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 787,418 | $39,820,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 808,966 | $39,761,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 699,272 | $39,614,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,101,211 | $39,600,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,053,004 | $39,414,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,512,426 | $38,642,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 901,356 | $38,479,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,025,660 | $36,134,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 809,002 | $36,017,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,477,203 | $35,350,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,744,504 | $34,910,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 271,902 | $34,836,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,076,386 | $34,281,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 645,802 | $34,208,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 819,711 | $33,739,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,788,180 | $33,332,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,061,653 | $32,688,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 513,179 | $32,582,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,167,306 | $32,533,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,004,358 | $32,431,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 546,678 | $31,647,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,127,541 | $30,906,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 465,452 | $30,850,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 849,561 | $30,083,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 364,222 | $29,975,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 479,253 | $29,474,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 218,488 | $29,443,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 270,454 | $29,241,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 569,246 | $29,174,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 614,653 | $29,171,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 698,914 | $29,005,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,270,737 | $28,757,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,298,991 | $28,371,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 167,457 | $27,759,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,990,443 | $27,528,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 899,050 | $27,502,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 432,242 | $27,417,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,609,630 | $26,639,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 986,797 | $26,298,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 543,469 | $26,217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 254,249 | $25,427,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 827,276 | $24,942,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 474,350 | $24,562,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 654,809 | $23,711,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 519,381 | $23,689,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 999,380 | $22,386,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 125,203 | $22,011,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 264,704 | $21,730,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 88,145 | $21,349,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 633,863 | $21,323,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,708,880 | $20,723,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 998,915 | $20,708,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 353,952 | $20,671,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 665,853 | $20,601,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 693,853 | $19,747,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 139,838 | $19,695,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 863,146 | $19,196,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,289 | $18,988,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 350,060 | $18,977,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 146,878 | $18,239,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 488,444 | $17,726,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,594 | $16,913,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 249,678 | $16,639,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,630,510 | $16,631,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 604,141 | $16,596,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,345 | $16,513,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,594 | $16,190,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,333,139 | $15,632,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 195,621 | $15,501,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 335,746 | $15,273,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 940,263 | $15,044,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 581,319 | $14,795,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,071,044 | $14,234,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 446,388 | $14,066,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,954,689 | $14,064,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,243,152 | $13,686,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 872,441 | $13,584,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 797,274 | $13,362,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,342 | $13,127,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70,962 | $12,330,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,658 | $12,146,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 461,067 | $11,826,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 288,122 | $11,732,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 292,419 | $11,287,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 244,094 | $11,097,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 264,612 | $10,669,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,745 | $10,492,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,358 | $10,147,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,044 | $9,947,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 193,545 | $9,648,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 146,729 | $8,836,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 276,400 | $8,798,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,903,515 | $8,652,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,187 | $8,156,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 375,026 | $8,037,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 155,618 | $7,250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 363,930 | $5,743,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 421,580 | $5,143,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 329,738 | $3,284,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 167,791 | $2,087,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016277 | this filing | 2021-08-16 | acceptance time not in the bulk data set |