Aristotle-Capital-Boston

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FIBK",
  "ITRI",
  "AZEK",
  "NOVT",
  "POOL",
  "AGI.TO",
  "ACHC",
  "ATR",
  "NSIT",
  "KBR",
  "PBH",
  "KBH",
  "PPBI",
  "MTSI",
  "ASGN",
  "AIN",
  "UTL",
  "VYX",
  "QDEL",
  null,
  "OII",
  "EHC",
  "SONO",
  "TITN",
  "MATW",
  "SLRC",
  "IPGP",
  "HLF",
  "HURN",
  "HEI-A",
  "LQDT",
  "MRCY",
  "MD",
  "IJH",
  null,
  "REI",
  "ROG",
  "ALE",
  "FLS",
  "HXL",
  "HQY",
  "GXO",
  "AER",
  "IJR",
  "DOC",
  "TKO",
  "ASC",
  "MNRO",
  "BANR",
  "FLWS",
  "SAFE",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "AHH",
  "TROX",
  "IWN",
  "IT",
  "THS",
  "PR",
  "HASI",
  "HAE",
  "RRC",
  "PRGO",
  "SLGN",
  "LFUS",
  "ONB",
  "TCBI",
  "VOYA",
  "WAB",
  "VVV",
  "IWR",
  "CUBI",
  "EHTH",
  "EEFT",
  "INSW",
  "KN",
  "IEX",
  "ACIW",
  "COLD",
  "AMTM",
  "UCB",
  "NBHC",
  "VBTX",
  "VECO",
  "WNC",
  "WSC",
  "WWW",
  "WSFS",
  "ADC",
  "JJSF",
  "DY",
  "NOG",
  "FCN",
  "KNX",
  "NUS",
  "TDY",
  "PTEN",
  "TFX",
  "JBGS",
  "AXTA",
  "BKU",
  "BHLB",
  "BHE",
  "BDC",
  "BOX",
  "BY",
  "BXP",
  "CWST",
  "CSL",
  "CRI",
  "CHEF",
  "CRL",
  "CHE",
  "GTLS",
  "CIEN",
  "CNS",
  "CMCO",
  "CHCT",
  "CCRN",
  "J",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 125
Total Value: 2001650596
Accession Number: 0001398344-25-009467
Form Type: 13F-HR
CIK: aristotle-capital-boston
Manager Name: Aristotle-Capital-Boston

Data Enrichment

98% identified

123 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TreeHouse Foods, Inc.

THS|89469A104

Shares:498.7K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:347.1K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:598.6K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:910.9K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:323.8K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.0B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:166.6K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.0B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:574.6K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

HEXCEL CORP /DE/

HXL|428291108

Shares:216.3K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.0B)

ALLETE INC

ALE|018522300

Shares:178.4K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:1.2M

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:393.8K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$2.0B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:371.1K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$2.0B)

Sonos Inc

SONO|83570H108

Shares:1.0M

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.0B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:735.7K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.0B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:600.1K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:1.3M

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.0B)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:590.5K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

QuidelOrtho Corp

QDEL|219798105

Shares:252.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:1.2M

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:446.6K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TreeHouse Foods, Inc.(THScusip89469A104)	498.7K	QoQ -18.31% (-111.8K) YoY -32.16% (-236.4K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ -37.00% (-$7.9M) YoY -52.81% (-$15.1M)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	347.1K	QoQ -2.30% (-8.2K) YoY -50.28% (-351.1K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ -18.16% (-$2.9M) YoY -36.99% (-$7.8M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	598.6K	QoQ NEW(+598.6K) YoY NEW(+598.6K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	910.9K	QoQ -20.01% (-227.9K) YoY -33.87% (-466.7K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ -49.88% (-$12.6M) YoY -17.94% (-$2.8M)
GXO Logistics, Inc.(GXOcusip36262G101)	323.8K	QoQ -18.59% (-74.0K) YoY -23.77% (-101.0K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.0B)	QoQ -26.86% (-$4.6M) YoY -44.59% (-$10.2M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	166.6K	QoQ -17.97% (-36.5K) YoY -65.58% (-317.3K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.0B)	QoQ -21.64% (-$3.4M) YoY -58.22% (-$17.3M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	574.6K	QoQ -18.50% (-130.4K) YoY -32.22% (-273.2K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -30.27% (-$5.3M) YoY -39.79% (-$8.1M)
HEXCEL CORP /DE/(HXLcusip428291108)	216.3K	QoQ -8.63% (-20.4K) YoY NEW(+216.3K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.0B)	QoQ -20.20% (-$3.0M) YoY NEW(+$11.8M)
ALLETE INC(ALEcusip018522300)	178.4K	QoQ -9.20% (-18.1K) YoY -72.52% (-470.8K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ -7.94% (-$1.0M) YoY -69.72% (-$27.0M)
Ardmore Shipping Corp(ASCcusipY0207T100)	1.2M	QoQ -22.76% (-352.3K) YoY -39.72% (-787.6K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ -37.76% (-$7.1M) YoY -64.06% (-$20.9M)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	393.8K	QoQ -18.66% (-90.4K) YoY NEW(+393.8K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$2.0B)	QoQ -28.23% (-$4.4M) YoY NEW(+$11.3M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	371.1K	QoQ -23.89% (-116.5K) YoY -0.60% (-2.3K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$2.0B)	QoQ -38.08% (-$6.9M) YoY -24.27% (-$3.6M)
Sonos Inc(SONOcusip83570H108)	1.0M	QoQ -17.14% (-212.6K) YoY -33.15% (-509.8K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.0B)	QoQ -41.21% (-$7.7M) YoY -62.58% (-$18.3M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	735.7K	QoQ -14.51% (-125.0K) YoY -20.18% (-186.0K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.0B)	QoQ -29.91% (-$4.7M) YoY -36.51% (-$6.3M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	600.1K	QoQ -14.80% (-104.3K) YoY -2.28% (-14.1K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.0B)	QoQ -19.46% (-$2.6M) YoY -33.16% (-$5.4M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	1.3M	QoQ -23.33% (-387.9K) YoY -23.19% (-384.9K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.0B)	QoQ -23.70% (-$3.3M) YoY -47.12% (-$9.3M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	590.5K	QoQ -15.83% (-111.1K) YoY +0.78% (-4.6K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.0B)	QoQ -61.73% (-$16.1M) YoY -61.76% (-$16.2M)
QuidelOrtho Corp(QDELcusip219798105)	252.1K	QoQ -19.37% (-60.6K) YoY -29.12% (-103.6K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.0B)	QoQ -36.71% (-$5.1M) YoY -48.29% (-$8.2M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	1.2M	QoQ -14.89% (-202.8K) YoY -9.86% (-126.8K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.0B)	QoQ -37.52% (-$5.2M) YoY -34.90% (-$4.7M)
Amentum Holdings, Inc.(AMTMcusip023939101)	446.6K	QoQ -6.36% (-30.4K) YoY NEW(+446.6K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.0B)	QoQ -18.96% (-$1.9M) YoY NEW(+$8.1M)