13F-HR filed by Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 126 holding rows worth $2,971,818,721.
- Accession
- 0001398344-24-014677
- Filer
- CIK 1633911
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 126 entries on the cover page, a total value of $2,971,818,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,971,818,721 with VALUE read as dollars as filed, 13F file number 028-16565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARISTOTLE INVESTMENT SERVICES, LLC028-23332
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 799,840 | $74,545,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 794,603 | $68,296,086 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 674,582 | $66,446,296 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 667,948 | $66,100,097 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 587,215 | $65,456,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 381,535 | $64,387,920 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 859,249 | $58,033,679 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 487,054 | $52,972,028 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,316,827 | $52,133,183 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,434,943 | $50,897,438 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,048 | $49,161,145 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 89,983 | $48,823,097 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 508,587 | $47,705,498 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 529,902 | $46,721,455 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 541,492 | $46,676,625 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,107,025 | $46,638,951 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 658,809 | $45,359,031 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,139,805 | $44,509,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 393,570 | $42,501,574 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,392,242 | $41,210,372 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 638,198 | $40,933,997 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 478,263 | $40,389,309 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 973,338 | $40,305,945 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,298,066 | $39,664,613 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,739,584 | $39,192,828 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 372,551 | $38,559,003 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,037,370 | $37,978,099 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 602,247 | $37,550,126 | dollars as filed | |
| KBHOME | 48666K109 | COM | 523,483 | $36,738,007 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,362,893 | $36,034,878 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,468,016 | $34,733,263 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 476,567 | $33,907,729 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 940,026 | $33,897,330 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,123,420 | $33,295,232 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,203,166 | $32,184,681 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 513,976 | $31,851,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150,694 | $31,130,355 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 143,267 | $30,878,443 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 295,321 | $29,301,750 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,198,502 | $28,452,437 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 451,548 | $27,607,645 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 168,735 | $27,522,366 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 168,203 | $27,311,119 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,232,590 | $27,190,928 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 712,133 | $26,804,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 627,947 | $26,580,975 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 758,121 | $25,776,114 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 127,376 | $25,300,691 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 687,644 | $25,195,264 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 303,374 | $25,098,126 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 172,821 | $24,945,008 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 628,978 | $24,819,472 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 838,186 | $24,533,702 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 935,813 | $23,442,108 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,451,302 | $23,351,443 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 440,665 | $22,822,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,459,784 | $21,546,416 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,394,128 | $20,661,327 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,943,746 | $20,137,205 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 395,731 | $19,984,431 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 575,694 | $19,884,471 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 773,307 | $19,688,399 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97,138 | $19,268,294 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,015,294 | $19,185,600 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 74,688 | $19,089,618 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396,803 | $19,038,608 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,984,820 | $18,177,555 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 787,092 | $18,079,510 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 356,613 | $17,702,261 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,262,375 | $17,067,306 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 451,418 | $16,779,189 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 789,982 | $16,660,720 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 279,618 | $16,533,812 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 820,527 | $16,394,129 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 683,826 | $16,316,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,719 | $15,689,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,894 | $15,220,613 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 619,593 | $14,492,280 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 524,623 | $14,159,572 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,266,908 | $14,050,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,619 | $13,336,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 333,153 | $13,029,614 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 907,561 | $12,560,644 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 476,203 | $12,495,567 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,708,503 | $11,669,073 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,121,546 | $11,652,867 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,029 | $11,412,528 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 80,107 | $11,279,857 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 93,463 | $11,272,564 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 337,551 | $11,213,453 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,722 | $11,089,101 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 720,475 | $10,972,835 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 754,381 | $9,920,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 132,180 | $9,590,983 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 409,859 | $9,344,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,358 | $9,202,736 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 157,166 | $8,837,455 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 551,773 | $8,657,321 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 394,980 | $8,626,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,506 | $8,433,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59,047 | $8,249,402 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 768,397 | $8,098,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 133,929 | $8,070,535 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 405,743 | $7,826,786 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,423 | $7,147,684 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 443,455 | $7,050,935 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138,724 | $6,925,084 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34,020 | $6,844,807 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,895 | $6,837,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 141,079 | $6,797,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,196 | $6,420,529 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 741,106 | $5,595,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,808 | $5,165,520 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 714,187 | $5,099,295 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,092 | $5,067,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,137 | $4,954,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,567 | $4,235,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86,241 | $4,148,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,911 | $3,958,846 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,309,850 | $3,903,647 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 82,141 | $3,860,624 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 272,405 | $3,364,197 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,750 | $3,247,268 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 712,050 | $3,225,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,997 | $1,459,228 | dollars as filed | |
| IJH | 464287507 | COM | 57 | $3,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014677 | this filing | 2024-08-14 | acceptance time not in the bulk data set |