Aristotle Capital Boston, LLC

Name: Aristotle Capital Boston, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1633911.

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Reported value$1.49bn
Positions119

Holdings: 119 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Aristotle Capital Boston, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	39.1	2.6%	102,830	Reduced−103,286
HA Sustainable Infra Cap IncHASI	COM	41068X100	33.1	2.2%	847,819	Reduced−178,426
Littelfuse IncLFUS	COM	537008104	32.7	2.2%	71,912	Reduced−15,081
Aercap Holdings NV	SHS	N00985106	30.1	2.0%	206,417	Reduced−45,144
Healthequity IncHQY	COM	42226A107	30.1	2.0%	332,884	Reduced−64,345
Mercury Sys IncMRCY	COM	589378108	29.9	2.0%	244,228	Reduced−22,189
ACI Worldwide IncACIW	COM	004498101	27.8	1.9%	551,926	Reduced−108,893
UMB Finl CorpUMBF	COM	902788108	25.9	1.7%	181,329	New+181,329
Itron IncITRI	COM	465741106	23.2	1.6%	268,429	Reduced−24,415
Novanta IncNOVT	COM	67000B104	22.6	1.5%	139,009	Reduced−26,930
Benchmark Electrs IncBHE	COM	08160H101	22.1	1.5%	224,142	Reduced−41,275
Merit Med Sys IncMMSI	COM	589889104	21.9	1.5%	316,536	Reduced−61,044
Pursuit Attractions and HospPRSU	COM	92552R406	21.8	1.5%	389,455	Reduced−67,715
Haemonetics Corp MassHAE	COM	405024100	21.7	1.5%	289,624	Reduced−56,762
National BK Holdings CorpNBHC	CL A	633707104	21.6	1.4%	485,740	Reduced−95,451
Scotts Miracle-Gro CoSMG	CL A	810186106	21.3	1.4%	312,242	Reduced−62,186
Silgan Holdings IncSLGN	COM	827048109	21.0	1.4%	451,934	Reduced−85,043
Hexcel Corp NewHXL	COM	428291108	20.9	1.4%	209,350	Reduced−41,809
Chemed Corp NewCHE	COM	16359R103	20.5	1.4%	44,114	Reduced−8,697
Huron Consulting Group IncHURN	COM	447462102	19.6	1.3%	217,531	Reduced−32,381
Atlantic Un Bankshares CorpAUB	COM	04911A107	19.2	1.3%	454,584	Reduced−87,316
Customers Bancorp IncCUBI	COM	23204G100	19.2	1.3%	242,607	Reduced−41,800
Alamos Gold IncAGI	COM CL A	011532108	19.1	1.3%	628,545	Reduced−130,475
Belden IncBDC	COM	077454106	19.0	1.3%	158,757	Reduced−32,281
Advanced Energy IndsAEIS	COM	007973100	19.0	1.3%	50,851	Reduced−100,540
James Hardie Inds plc	ORD SHS	G4253H101	18.6	1.2%	709,085	Reduced−138,407
Voya Financial IncVOYA	COM	929089100	18.5	1.2%	204,227	Reduced−39,992
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	18.4	1.2%	1,152,220	Reduced−81,238
Stag Industrial IncSTAG	COM	85254J102	18.4	1.2%	482,616	Reduced−95,090
Knight-Swift Transn Holdings inKNX	CL A	499049104	18.3	1.2%	235,588	Reduced−49,937
Charles Riv Labs International IncCRL	COM	159864107	18.3	1.2%	80,574	Reduced−16,860
Valvoline IncVVV	COM	92047W101	18.1	1.2%	457,955	Reduced−91,028
TKO Group Holdings IncTKO	CL A	87256C101	18.0	1.2%	89,647	Reduced−17,823
Liquidity SVCS IncLQDT	COM	53635B107	18.0	1.2%	459,994	Reduced−79,545
Casella Waste Sys IncCWST	CL A	147448104	17.8	1.2%	183,143	Reduced−12,811
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	17.7	1.2%	422,427	Reduced−73,429
Wesbanco IncWSBC	COM	950810101	17.0	1.1%	435,329	Added+149,583
Albany International CorpAIN	CL A	012348108	16.4	1.1%	220,403	Reduced−44,055
Bankunited IncBKU	COM	06652K103	16.2	1.1%	334,868	Reduced−72,546
Box IncBOX	CL A	10316T104	16.1	1.1%	606,056	Reduced−89,493
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	15.1	1.0%	568,427	Reduced−113,633
Euronet Worldwide IncEEFT	COM	298736109	15.0	1.0%	204,955	Reduced−42,275
Aptargroup IncATR	COM	038336103	14.6	1.0%	116,953	Reduced−13,555
Interparfums IncIPAR	COM	458334109	14.0	0.9%	125,110	Reduced−25,182
KB HomeKBH	COM	48666K109	13.9	0.9%	221,351	Reduced−43,719
Dycom Inds IncDY	COM	267475101	13.8	0.9%	27,361	Reduced−5,648
Hilton Grand Vacations IncHGV	COM	43283X105	13.6	0.9%	258,847	Reduced−35,481
Columbia BKG Sys IncCOLB	COM	197236102	13.5	0.9%	420,721	Reduced−83,760
First Intst Bancsystem IncFIBK	COM	32055Y201	13.4	0.9%	348,476	Reduced−69,780
Cohen & Steers IncCNS	COM	19247A100	13.2	0.9%	173,262	Reduced−17,900
KBR IncKBR	COM	48242W106	13.2	0.9%	381,717	Reduced−42,766
Unitil CorpUTL	COM	913259107	13.0	0.9%	247,621	Reduced−12,902
Acadia Healthcare Company inACHC	COM	00404A109	12.8	0.9%	435,076	Reduced−86,591
Rogers CorpROG	COM	775133101	12.5	0.8%	76,471	Reduced−14,577
Ardmore Shipping Corp	COM	Y0207T100	12.4	0.8%	887,479	Reduced−51,183
Willscot Holdings CorpWSC	COM CL A	971378104	12.3	0.8%	425,948	Reduced−81,869
Wolverine World Wide IncWWW	COM	978097103	12.3	0.8%	742,945	Reduced−145,681
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	12.2	0.8%	240,204	Reduced−46,814
Agree Rlty CorpADC	COM	008492100	12.0	0.8%	158,400	Reduced−32,957
Range Res CorpRRC	COM	75281A109	12.0	0.8%	321,864	Reduced−36,417
United Cmnty BKS Blairsvle GUCB	COM	90984P303	12.0	0.8%	340,716	Reduced−67,206
Matthews International CorpMATW	CL A	577128101	11.9	0.8%	442,732	Reduced−76,978
Old Natl Bancorp IndONB	COM	680033107	11.1	0.7%	430,408	Reduced−86,175
Axalta Coating Sys Ltd	COM	G0750C108	11.0	0.7%	322,430	Reduced−63,480
LKQ CorpLKQ	COM	501889208	10.6	0.7%	402,470	Reduced−82,523
Insight Enterprises IncNSIT	COM	45765U103	10.6	0.7%	86,915	Reduced−16,214
Banner CorpBANR	COM NEW	06652V208	10.5	0.7%	157,394	Reduced−31,063
Texas Cap Bancshares IncTCBI	COM	88224Q107	10.3	0.7%	99,558	Reduced−19,464
IPG Photonics CorpIPGP	COM	44980X109	10.1	0.7%	86,002	Added+70,537
Prestige Consmr Healthcare IPBH	COM	74112D101	10.0	0.7%	212,470	Reduced−40,649
FTI Consulting IncFCN	COM	302941109	10.0	0.7%	66,991	Reduced−3,203
Oceaneering International IncOII	COM	675232102	9.9	0.7%	245,180	Reduced−26,310
Ishares TR	CORE S&P SCP ETF	464287804	9.9	0.7%	66,854	Added+6,302
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	9.4	0.6%	383,221	Reduced−22,353
Idacorp IncIDA	COM	451107106	9.1	0.6%	60,429	Reduced−12,527
Dolby Laboratories IncDLB	COM CL A	25659T107	8.7	0.6%	165,832	Reduced−2,170
Sonos IncSONO	COM	83570H108	8.5	0.6%	625,188	Reduced−115,939
Envista Holdings CorporationNVST	COM	29415F104	8.4	0.6%	317,799	Reduced−7,222
Pediatrix Medical Group IncMD	COM	58502B106	8.1	0.5%	318,184	Reduced−69,580
Knowles CorpKN	COM	49926D109	8.0	0.5%	191,737	Reduced−812,468
International Seaways Inc	COM	Y41053102	7.9	0.5%	103,734	Reduced−5,222
Ishares TR	RUSSELL 2000 ETF	464287655	7.9	0.5%	26,411	Added+5,041
Supernus PharmaceuticalsSUPN	COM	868459108	7.9	0.5%	169,686	Reduced−33,408
SLR Investment CorpSLRC	COM	83413U100	7.6	0.5%	613,753	Reduced−141,419
Herbalife Ltd	COM SHS	G4412G101	7.5	0.5%	567,829	Reduced−114,112
Ishares TR	RUS 2000 VAL ETF	464287630	7.3	0.5%	32,804	Added+5,649
One Gas IncOGS	COM	68235P108	7.2	0.5%	92,979	Reduced−5,056
Flowserve CorpFLS	COM	34354P105	6.7	0.4%	90,046	Reduced−13,238
Community Healthcare TR IncCHCT	COM	20369C106	6.4	0.4%	350,431	Reduced−75,141
Amentum Holdings IncAMTM	COM	023939101	6.4	0.4%	307,836	Reduced−37,140
J & J Snack Foods CorpJJSF	COM	466032109	6.3	0.4%	85,544	Reduced−17,825
Quidelortho CorpQDEL	COM	219798105	6.1	0.4%	350,145	Reduced−70,257
Cross Ctry Healthcare Inc	COM	227483104	5.9	0.4%	447,442	Reduced−81,594
Everforth IncEFOR	COM	00191U102	5.8	0.4%	325,014	Reduced−24,404
Chefs Whse IncCHEF	COM	163086101	5.3	0.4%	55,295	Reduced−9,723
Northern Oil & Gas IncNOG	COM	665531307	5.0	0.3%	274,831	Reduced−26,314
AH Rlty TR IncAHRT	COM	04208T108	4.9	0.3%	694,442	Reduced−131,042
Permian Resources CorpPR	CLASS A COM	71424F105	4.7	0.3%	255,827	Reduced−84,725
Ftai Aviation Ltd	SHS	G3730V105	4.6	0.3%	17,178	Reduced−5,661
Encompass Health CorpEHC	COM	29261A100	4.0	0.3%	39,723	Reduced−9,529
Teledyne Technologies IncTDY	COM	879360105	3.8	0.3%	5,708	Reduced−1,865
Perrigo Co plc	SHS	G97822103	3.4	0.2%	328,731	Reduced−71,562
Safehold IncSAFE	COM	78646V107	2.8	0.2%	176,932	Reduced−34,883
Idex CorpIEX	COM	45167R104	2.7	0.2%	11,842	Reduced−3,859
Jones Lang Lasalle IncJLL	COM	48020Q107	2.4	0.2%	7,815	New+7,815
Service Corp InternationalSCI	COM	817565104	2.3	0.2%	30,707	Reduced−9,480
Healthpeak Properties IncDOC	COM	42250P103	2.3	0.2%	108,350	Reduced−35,260
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.2	0.1%	25,065	Reduced−8,080
Jacobs Solutions IncJ	COM	46982L108	2.0	0.1%	16,145	Reduced−5,252
Pinnacle West Cap CorpPNW	COM	723484101	1.7	0.1%	16,047	Reduced−5,332
WSFS Finl CorpWSFS	COM	929328102	1.6	0.1%	21,221	Reduced−7,101
Heico Corp NewHEI	CL A	422806208	1.5	0.1%	5,946	Reduced−1,863
UGI Corp NewUGI	COM	902681105	1.0	<0.1%	30,227	Reduced−10,532
Teleflex IncorporatedTFX	COM	879369106	0.9	<0.1%	7,386	Reduced−2,455
Pool CorpPOOL	COM	73278L105	0.9	<0.1%	4,355	Reduced−1,496
BXP IncBXP	COM	101121101	0.9	<0.1%	13,024	Reduced−4,362
Gartner IncIT	COM	366651107	0.7	<0.1%	5,378	Reduced−1,805
Essential Utils IncWTRG	COM	29670G102	0.6	<0.1%	14,388	Reduced−4,852
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,807	Added+5,717

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Aristotle Capital Boston, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	Sold out−633,792
Byline Bancorp IncBY	COM	124411109	0.0%	Sold out−674,784
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−1,317
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−7
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−650,266

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014480 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.