Aristotle Capital Boston, LLC Portfolio Holdings
Q3 2025•128 long positions•$2.0B portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consulting Services Industrials | $54.0M 2.76% | -$795.1K Sold | 2.12% 367.8K shares | 373.2K → 367.8K −$795.1K | -1.45% | $2.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $44.6M 2.28% | -$734.0K Sold | 0.82% 845.7K shares | 859.6K → 845.7K −$734.0K | -1.62% | $5.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $44.0M 2.25% | -$25.9M Sold | 0.521% 150.8K shares | 239.7K → 150.8K −$25.9M | -37.1% | $8.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Information Services Healthcare | $41.3M 2.11% | -$691.0K Sold | 0.506% 436.0K shares | 443.3K → 436.0K −$691.0K | -1.64% | $8.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $40.6M 2.08% | -$681.0K Sold | 0.438% 326.1K shares | 331.5K → 326.1K −$681.0K | -1.65% | $9.3B Mid Cap | Q4 2018 Held for 6y 11m | |
REIT - Specialty Real Estate | $40.1M 2.05% | +$4.9M Bought | 1.05% 1.3M shares | 1.1M → 1.3M +$4.9M | +13.89% | $3.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $39.7M 2.03% | -$12.0M Sold | 0.184% 328.0K shares | 427.4K → 328.0K −$12.0M | -23.25% | $21.6B Large Cap | Q4 2014 Held for 10y 11m | |
Electrical Equipment & Parts Industrials | $39.7M 2.03% | -$14.8M Sold | 0.618% 233.3K shares | 320.1K → 233.3K −$14.8M | -27.13% | $6.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $38.3M 1.96% | -$670.9K Sold | 0.425% 191.2K shares | 194.5K → 191.2K −$670.9K | -1.72% | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $37.8M 1.93% | -$15.3M Sold | 0.664% 303.6K shares | 426.7K → 303.6K −$15.3M | -28.86% | $5.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $37.6M 1.93% | -$612.9K Sold | 1.88% 1.6M shares | 1.6M → 1.6M −$612.9K | -1.6% | $2.0B Mid Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $36.7M 1.88% | -$5.8M Sold | 0.251% 1.1M shares | 1.2M → 1.1M −$5.8M | -13.71% | $14.7B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Instruments & Supplies Healthcare | $34.7M 1.77% | -$577.7K Sold | 0.704% 416.7K shares | 423.7K → 416.7K −$577.7K | -1.64% | $4.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $30.6M 1.57% | -$19.7M Sold | 0.184% 151.5K shares | 249.2K → 151.5K −$19.7M | -39.21% | $16.6B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $28.9M 1.48% | -$10.4M Sold | 0.605% 239.9K shares | 326.0K → 239.9K −$10.4M | -26.41% | $4.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $28.7M 1.47% | -$483.2K Sold | 1.97% 743.3K shares | 755.8K → 743.3K −$483.2K | -1.65% | $1.5B Small Cap | Q4 2014 Held for 10y 11m | |
Medical - Care Facilities Healthcare | $28.7M 1.47% | +$1.7M Bought | 0.44% 64.1K shares | 60.4K → 64.1K +$1.7M | +6.19% | $6.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $28.7M 1.47% | -$483.1K Sold | 0.614% 889.1K shares | 904.1K → 889.1K −$483.1K | -1.66% | $4.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Packaging & Containers Consumer Cyclical | $27.3M 1.4% | +$6.1M Bought | 0.594% 635.6K shares | 493.7K → 635.6K +$6.1M | +28.76% | $4.6B Mid Cap | Q4 2014 Held for 10y 11m | |
REIT - Industrial Real Estate | $26.5M 1.36% | -$358.4K Sold | 0.403% 751.6K shares | 761.7K → 751.6K −$358.4K | -1.33% | $6.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Agricultural Inputs Basic Materials | $25.3M 1.3% | +$8.3M Bought | 0.77% 444.6K shares | 299.7K → 444.6K +$8.3M | +48.39% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $24.6M 1.26% | -$193.8K Sold | 1.93% 886.3K shares | 893.3K → 886.3K −$193.8K | -0.78% | $1.3B Small Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $23.8M 1.22% | -$658.8K Sold | 0.512% 307.0K shares | 315.6K → 307.0K −$658.8K | -2.7% | $4.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $23.7M 1.21% | -$353.8K Sold | 0.681% 270.2K shares | 274.2K → 270.2K −$353.8K | -1.47% | $3.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Financial - Conglomerates Financial Services | $23.4M 1.2% | -$391.7K Sold | 0.324% 312.4K shares | 317.7K → 312.4K −$391.7K | -1.65% | $7.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $22.5M 1.15% | +$739.2K Bought | 0.35% 86.7K shares | 83.9K → 86.7K +$739.2K | +3.4% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $21.8M 1.11% | +$2.9M Bought | 0.477% 606.7K shares | 527.1K → 606.7K +$2.9M | +15.11% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $21.7M 1.11% | +$1.2M Bought | 2.12% 598.8K shares | 565.1K → 598.8K +$1.2M | +5.97% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $21.5M 1.1% | -$387.0K Sold | 0.522% 338.4K shares | 344.5K → 338.4K −$387.0K | -1.77% | $4.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $21.4M 1.1% | +$241.6K Bought | 0.352% 453.1K shares | 448.0K → 453.1K +$241.6K | +1.14% | $6.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Equipment & Services Energy | $20.9M 1.07% | -$663.5K Sold | 0.842% 843.8K shares | 870.6K → 843.8K −$663.5K | -3.08% | $2.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Distribution Healthcare | $20.3M 1.04% | -$276.8K Sold | 0.662% 325.8K shares | 330.2K → 325.8K −$276.8K | -1.34% | $3.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $20.0M 1.02% | -$180.7K Sold | 1.09% 595.6K shares | 601.0K → 595.6K −$180.7K | -0.9% | $1.8B Small Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $19.9M 1.02% | -$284.5K Sold | 0.058% 99.2K shares | 100.6K → 99.2K −$284.5K | -1.41% | $34.3B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $19.7M 1.01% | +$2.0M Bought | 0.839% 404.2K shares | 362.9K → 404.2K +$2.0M | +11.36% | $2.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $19.6M 1.0% | -$120.9K Sold | 0.877% 299.7K shares | 301.5K → 299.7K −$120.9K | -0.61% | $2.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $19.4M 0.995% | -$491.0K Sold | 0.678% 509.6K shares | 522.5K → 509.6K −$491.0K | -2.46% | $2.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $19.3M 0.986% | +$2.3M Bought | 2.25% 702.8K shares | 617.9K → 702.8K +$2.3M | +13.73% | $856.8M Small Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $18.8M 0.962% | +$5.5M Bought | 1.03% 617.9K shares | 436.3K → 617.9K +$5.5M | +41.64% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
— | $18.5M 0.947% | +$6.5M Bought | 0.92% 656.0K shares | 427.0K → 656.0K +$6.5M | +53.61% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $18.4M 0.941% | -$271.2K Sold | 0.886% 388.2K shares | 393.9K → 388.2K −$271.2K | -1.45% | $2.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Waste Management Industrials | $18.1M 0.924% | -$143.0K Sold | 0.3% 190.3K shares | 191.8K → 190.3K −$143.0K | -0.79% | $6.0B Mid Cap | Q4 2014 Held for 10y 11m | |
Apparel - Manufacturers Consumer Cyclical | $17.9M 0.918% | -$313.6K Sold | 1.14% 336.7K shares | 342.5K → 336.7K −$313.6K | -1.72% | $1.6B Small Cap | Q4 2015 Held for 9y 11m | |
Integrated Freight & Logistics Industrials | $17.8M 0.91% | -$284.3K Sold | 0.294% 336.3K shares | 341.6K → 336.3K −$284.3K | -1.57% | $6.1B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $17.5M 0.893% | -$290.1K Sold | 0.222% 245.8K shares | 249.9K → 245.8K −$290.1K | -1.63% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $17.0M 0.872% | +$6.3M Bought | 1.03% 649.5K shares | 409.7K → 649.5K +$6.3M | +58.53% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $17.0M 0.868% | -$262.8K Sold | 0.508% 532.4K shares | 540.7K → 532.4K −$262.8K | -1.53% | $3.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $16.5M 0.846% | +$8.3M Bought | 0.523% 168.1K shares | 84.1K → 168.1K +$8.3M | +99.85% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $16.4M 0.841% | +$2.2M Bought | 0.719% 663.7K shares | 575.3K → 663.7K +$2.2M | +15.36% | $2.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $16.4M 0.84% | +$16.4M Bought | 0.213% 637.5K shares | — | — | $7.7B Mid Cap | Q3 2025 Held for 2 months |
