13F-HR filed by Aristotle Capital Boston, LLC
Aristotle Capital Boston, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 119 holding rows worth $1,490,794,719.
- Accession
- 0001398344-26-014480
- Filer
- CIK 1633911
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $1,490,794,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,794,719 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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,830 | $39,113,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 847,819 | $33,107,351 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 71,912 | $32,743,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 206,417 | $30,091,525 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 332,884 | $30,066,082 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 244,228 | $29,876,501 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 551,926 | $27,756,361 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 181,329 | $25,886,538 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268,429 | $23,227,232 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 139,009 | $22,552,914 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 224,142 | $22,116,091 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 316,536 | $21,948,641 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 389,455 | $21,797,796 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 289,624 | $21,721,809 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 485,740 | $21,581,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 312,242 | $21,266,829 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 451,934 | $20,965,219 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 209,350 | $20,947,637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,114 | $20,545,792 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 217,531 | $19,612,602 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 454,584 | $19,233,466 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 242,607 | $19,190,214 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 628,545 | $19,070,062 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 158,757 | $19,036,614 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,851 | $18,960,868 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 709,085 | $18,563,860 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,227 | $18,488,746 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,152,220 | $18,389,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 482,616 | $18,368,378 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 235,588 | $18,345,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,574 | $18,273,438 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 457,955 | $18,107,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 89,647 | $18,046,912 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 459,994 | $17,994,965 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 183,143 | $17,759,445 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 422,427 | $17,687,018 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 435,329 | $16,990,905 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 220,403 | $16,420,071 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 334,868 | $16,224,374 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 606,056 | $16,084,727 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 568,427 | $15,108,787 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 204,955 | $15,000,703 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 116,953 | $14,642,517 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,110 | $13,994,858 | dollars as filed | |
| KBHOME | 48666K109 | COM | 221,351 | $13,854,373 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,361 | $13,833,915 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 258,847 | $13,555,818 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 420,721 | $13,484,107 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 348,476 | $13,437,246 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 173,262 | $13,192,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 381,717 | $13,180,690 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 247,621 | $13,047,150 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 435,076 | $12,847,811 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 76,471 | $12,520,629 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 887,479 | $12,433,581 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425,948 | $12,292,862 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 742,945 | $12,280,887 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240,204 | $12,178,337 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,400 | $11,997,267 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 321,864 | $11,970,128 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 340,716 | $11,955,725 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 442,732 | $11,918,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 430,408 | $11,147,581 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 322,430 | $11,033,578 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 402,470 | $10,597,043 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,915 | $10,586,249 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 157,394 | $10,457,286 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 99,558 | $10,280,374 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,002 | $10,089,813 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 212,470 | $10,043,458 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66,991 | $9,982,323 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 245,180 | $9,934,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,854 | $9,915,244 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 383,221 | $9,365,935 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60,429 | $9,142,910 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 165,832 | $8,719,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 625,188 | $8,458,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 317,799 | $8,374,013 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 318,184 | $8,059,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 191,737 | $7,953,265 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 103,734 | $7,944,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,411 | $7,935,175 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 169,686 | $7,892,094 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 613,753 | $7,592,126 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 567,829 | $7,466,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,804 | $7,256,245 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 92,979 | $7,165,892 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90,046 | $6,677,802 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350,431 | $6,405,879 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 307,836 | $6,362,986 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,544 | $6,283,237 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 350,145 | $6,132,798 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 447,442 | $5,910,709 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 325,014 | $5,808,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,295 | $5,313,850 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 274,831 | $4,988,180 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 694,442 | $4,916,649 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 255,827 | $4,709,784 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,178 | $4,647,160 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,723 | $4,015,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,708 | $3,806,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 328,731 | $3,415,522 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 176,932 | $2,777,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,842 | $2,687,697 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,815 | $2,422,481 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,707 | $2,332,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,350 | $2,318,694 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,065 | $2,186,207 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,145 | $2,034,294 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,047 | $1,717,087 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,221 | $1,628,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,946 | $1,533,554 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,227 | $1,044,064 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,386 | $936,245 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,355 | $936,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,024 | $863,632 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,378 | $697,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,388 | $551,236 | dollars as filed | |
| IJH | 464287507 | COM | 5,807 | $447,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014480 | this filing | 2026-08-14 | acceptance time not in the bulk data set |