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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1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:1.4M

Value:$8.1M

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

JBG SMITH Properties

JBGS|46590V100

Shares:498.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:305.7K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:386.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.0B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:530.2K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

HERBALIFE LTD.

HLF|G4412G101

Shares:844.4K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$2.0B)

Tronox Holdings plc

TROX|G9087Q102

Shares:1.0M

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

Encompass Health Corp

EHC|29261A100

Shares:69.5K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$2.0B)

International Seaways, Inc.

INSW|Y41053102

Shares:199.7K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.0B)

Permian Resources Corp

PR|71424F105

Shares:462.2K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.0B)

Titan Machinery Inc.

TITN|88830R101

Shares:363.6K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

PERRIGO Co plc

PRGO|G97822103

Shares:220.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:154.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:18.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

464287655

IWM|464287655

Shares:30.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

ROGERS CORP

ROG|775133101

Shares:87.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

464287630

IWN|464287630

Shares:37.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

MONRO, INC.

MNRO|610236101

Shares:387.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

APTARGROUP, INC.

ATR|038336103

Shares:37.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

Safehold Inc.

SAFE|78646V107

Shares:285.9K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
1 800 FLOWERS COM INC(FLWScusip68243Q106)	1.4M	QoQ -18.69% (-316.0K) YoY -35.35% (-751.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.0B)	QoQ -41.28% (-$5.7M) YoY -64.78% (-$14.9M)
JBG SMITH Properties(JBGScusip46590V100)	498.0K	QoQ -21.65% (-137.6K) YoY -38.06% (-306.1K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ -17.87% (-$1.7M) YoY -37.83% (-$4.9M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	305.7K	QoQ -18.71% (-70.4K) YoY -29.85% (-130.1K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ -25.40% (-$2.7M) YoY -20.14% (-$2.0M)
VEECO INSTRUMENTS INC(VECOcusip922417100)	386.0K	QoQ NEW(+386.0K) YoY NEW(+386.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	530.2K	QoQ -19.30% (-126.9K) YoY -33.80% (-270.8K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ -10.88% (-$938.1K) YoY -4.37% (-$351.3K)
HERBALIFE LTD.(HLFcusipG4412G101)	844.4K	QoQ -18.01% (-185.6K) YoY -26.31% (-301.6K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$2.0B)	QoQ +5.75% (-$396.6K) YoY -36.73% (-$4.2M)
Tronox Holdings plc(TROXcusipG9087Q102)	1.0M	QoQ +8.16% (-77.7K) YoY +48.96% (-338.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ -24.38% (-$2.3M) YoY -39.55% (-$4.7M)
Encompass Health Corp(EHCcusip29261A100)	69.5K	QoQ -28.20% (-27.3K) YoY -58.43% (-97.7K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$2.0B)	QoQ -21.26% (-$1.9M) YoY -49.02% (-$6.8M)
International Seaways, Inc.(INSWcusipY41053102)	199.7K	QoQ -21.37% (-54.3K) YoY -28.31% (-78.9K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.0B)	QoQ -27.36% (-$2.5M) YoY -55.26% (-$8.2M)
Permian Resources Corp(PRcusip71424F105)	462.2K	QoQ -34.04% (-238.6K) YoY NEW(+462.2K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.0B)	QoQ -36.47% (-$3.7M) YoY NEW(+$6.4M)
Titan Machinery Inc.(TITNcusip88830R101)	363.6K	QoQ -14.23% (-60.4K) YoY -19.03% (-85.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +3.42% (-$205.1K) YoY -44.39% (-$4.9M)
PERRIGO Co plc(PRGOcusipG97822103)	220.1K	QoQ NEW(+220.1K) YoY NEW(+220.1K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
RANGE RESOURCES CORP(RRCcusip75281A109)	154.5K	QoQ -34.20% (-80.3K) YoY -67.87% (-326.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -26.98% (-$2.3M) YoY -62.73% (-$10.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	18.0K	QoQ -33.32% (-9.0K) YoY -65.02% (-33.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ -38.45% (-$3.8M) YoY -69.61% (-$14.1M)
(IWMcusip464287655)	30.7K	QoQ +6.19% (-1.8K) YoY -59.51% (-45.2K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ -4.12% (-$263.4K) YoY -61.59% (-$9.8M)
ROGERS CORP(ROGcusip775133101)	87.2K	QoQ -18.59% (-19.9K) YoY -12.67% (-12.7K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -45.89% (-$5.0M) YoY -50.31% (-$6.0M)
(IWNcusip464287630)	37.7K	QoQ 0.00% (-0) YoY -51.55% (-40.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ -8.03% (-$497.6K) YoY -53.94% (-$6.7M)
MONRO, INC.(MNROcusip610236101)	387.7K	QoQ -36.72% (-225.0K) YoY -47.25% (-347.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ -63.07% (-$9.6M) YoY -75.79% (-$17.6M)
APTARGROUP, INC.(ATRcusip038336103)	37.1K	QoQ -33.36% (-18.6K) YoY -63.15% (-63.6K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -37.05% (-$3.2M) YoY -62.00% (-$9.0M)
Safehold Inc.(SAFEcusip78646V107)	285.9K	QoQ -17.76% (-61.7K) YoY -32.43% (-137.3K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -16.69% (-$1.1M) YoY -38.60% (-$3.4M)