Fund Holdings

Aristotle Capital Boston, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 133 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ATLANTIC UN BANKSHARES CORP0628,018+628,018022,169,040+22,169,040
LKQ CORP68,882556,129+487,2472,103,68216,795,094+14,691,412
APTARGROUP INC30,286149,636+119,3504,048,12318,249,626+14,201,503
WESBANCO INC0339,308+339,308011,278,598+11,278,598
COHEN & STEERS INC25,636200,699+175,0631,681,98212,599,936+10,917,954
IDACORP INC083,126+83,126010,520,443+10,520,443
HAEMONETICS CORP MASS404,162370,308-33,85419,698,86829,680,193+9,981,325
PERELLA WEINBERG PARTNERS0487,464+487,46408,433,134+8,433,134
NOVANTA INC148,885176,676+27,79114,910,83321,022,714+6,111,881
PRIMO BRANDS CORPORATION78,325424,169+345,8441,730,9846,935,171+5,204,187
KNIGHT-SWIFT TRANSN HLDGS IN301,450326,237+24,78711,910,29017,055,681+5,145,391
HEXCEL CORP NEW261,406290,655+29,24916,390,17221,479,419+5,089,247
VERRA MOBILITY CORP423,590661,918+238,32810,462,69114,833,577+4,370,886
JAMES HARDIE INDS PLC729,798864,120+134,32214,019,41917,930,492+3,911,073
FTI CONSULTING INC60,84879,987+19,1399,836,06913,664,201+3,828,132
MACOM TECH SOLUTIONS HLDGS I326,053256,388-69,66540,590,44643,914,173+3,323,727
AERCAP HOLDINGS NV328,027297,955-30,07239,691,25542,834,023+3,142,768
BJS WHSL CLUB HLDGS INC033,272+33,27202,995,520+2,995,520
LITTELFUSE INC86,73799,915+13,17822,465,92025,270,500+2,804,580
HERBALIFE LTD873,240788,588-84,6527,370,15010,164,904+2,794,754
CHARLES RIV LABS INTL INC95,34886,214-9,13414,918,26917,198,112+2,279,843
HILTON GRAND VACATIONS INC251,707284,464+32,75710,523,88512,729,777+2,205,892
ONE GAS INC73,607102,180+28,5735,957,7517,893,405+1,935,654
ISHARES TR36,24345,633+9,3906,408,1258,269,156+1,861,031
UGI CORP NEW040,665+40,66501,522,112+1,522,112
PEDIATRIX MEDICAL GROUP INC483,985440,063-43,9228,106,7619,412,946+1,306,185
OLD NATL BANCORP IND545,149592,272+47,12311,966,03313,213,603+1,247,570
FLOWSERVE CORP117,761107,916-9,8456,257,8657,487,249+1,229,384
BANKUNITED INC509,646463,000-46,64619,448,10120,635,933+1,187,832
PINNACLE WEST CAP CORP11,23221,353+10,1211,007,1401,894,022+886,882
ASGN INC388,211399,755+11,54418,381,80319,256,211+874,408
FTAI AVIATION LTD22,20922,957+7483,705,8194,519,163+813,344
CIENA CORP53,77936,603-17,1767,834,1188,560,508+726,390
GUARDIAN PHARMACY SVCS INC649,463589,015-60,44817,035,41417,723,461+688,047
AMENTUM HOLDINGS INC409,143358,867-50,2769,798,97910,407,160+608,181
ISHARES TR67,33071,628+4,2988,000,8548,608,356+607,502
MATTHEWS INTL CORP617,504596,534-20,97014,993,00915,581,473+588,464
ALAMOS GOLD INC NEW1,053,746966,314-87,43236,733,60537,280,412+546,807
SERVICE CORP INTL32,86239,634+6,7722,734,8283,090,313+355,485
AXALTA COATING SYS LTD491,821446,093-45,72814,075,91914,413,280+337,361
ROGERS CORP94,87986,689-8,1907,634,0377,938,189+304,152
ISHARES TR2304,541+4,31115,027299,682+284,655
ISHARES TR36,29736,665+3688,782,5569,025,445+242,889
CUSTOMERS BANCORP INC299,674270,214-29,46019,589,68919,758,048+168,359
LIQUIDITY SVCS INC702,804640,909-61,89519,277,91419,425,952+148,038
PERMIAN RESOURCES CORP372,454347,188-25,2664,767,4184,871,047+103,629
SONOS INC957,633866,297-91,33615,130,60715,212,185+81,578
BENCHMARK ELECTRS INC348,482315,232-33,25013,433,98113,479,320+45,339
IDEX CORP17,25316,033-1,2202,808,1142,852,991+44,877
DOLBY LABORATORIES INC171,358192,483+21,12512,401,18812,361,293-39,895
ESSENTIAL UTILS INC20,65519,733-922824,152756,958-67,194
QUIDELORTHO CORP382,389391,904+9,51511,261,35911,192,787-68,572
COLUMBIA BKG SYS INC637,487583,669-53,81816,408,93516,313,553-95,382
WSFS FINL CORP31,31828,794-2,5241,689,0261,590,617-98,409
ISHARES TR1,16367-1,096112,3176,450-105,867
CHEFS WHSE INC84,46177,072-7,3894,926,6104,803,898-122,712
TELEFLEX INCORPORATED11,0039,887-1,1161,346,3451,206,676-139,669
IPG PHOTONICS CORP17,40315,964-1,4391,378,1791,143,052-235,127
GARTNER INC7,9337,301-6322,085,3561,842,076-243,280
SCOTTS MIRACLE-GRO CO444,647429,789-14,85825,322,68825,078,235-244,453
HEICO CORP NEW8,7627,833-9292,226,4981,977,499-248,999
TELEDYNE TECHNOLOGIES INC7,0677,616+5494,141,6993,889,889-251,810
COMMUNITY HEALTHCARE TR INC561,196507,441-53,7558,586,2998,332,181-254,118
FIRST INTST BANCSYSTEM INC532,409483,036-49,37316,967,88716,713,060-254,827
BXP INC19,46417,643-1,8211,446,9561,190,594-256,362
ADVANCED ENERGY INDS233,258187,854-45,40439,686,61739,331,080-355,537
TEXAS CAP BANCSHARES INC152,356138,087-14,26912,878,66312,502,427-376,236
INTERNATIONAL SEAWAYS INC190,477172,871-17,6068,777,1808,392,887-384,293
AMERICOLD REALTY TRUST INC802,884729,791-73,0939,827,2989,385,122-442,176
WILLSCOT HLDGS CORP480,672508,034+27,36210,146,9969,566,292-580,704
JACOBS SOLUTIONS INC23,72621,855-1,8713,555,6732,895,025-660,648
POOL CORP6,4645,777-6872,004,3991,321,507-682,892
HEALTHPEAK PROPERTIES INC158,529144,028-14,5013,035,8422,315,977-719,865
THE BALDWIN INSURANCE GRP IN655,965738,160+82,19518,504,78417,738,001-766,783
SAFEHOLD INC271,738247,388-24,3504,209,2263,386,745-822,481
UNITIL CORP300,589274,303-26,28614,386,19013,287,237-1,098,953
ARMADA HOFFLER PPTYS INC1,083,833979,978-103,8557,597,6696,487,454-1,110,215
CASELLA WASTE SYS INC190,288172,046-18,24218,054,52516,850,185-1,204,340
BYLINE BANCORP INC886,324801,227-85,09724,577,76523,355,767-1,221,998
SLR INVESTMENT CORP962,006869,253-92,75314,709,07813,438,657-1,270,421
MERIT MED SYS INC416,723377,861-38,86234,683,87333,304,694-1,379,179
AGREE RLTY CORP245,785221,606-24,17917,460,58015,962,321-1,498,259
ENCOMPASS HEALTH CORP54,67250,330-4,3426,944,4675,342,048-1,602,419
UNITED CMNTY BKS BLAIRSVLE G521,654472,296-49,35816,353,87614,745,086-1,608,790
STAG INDL INC751,570677,516-74,05426,522,90524,905,504-1,617,401
HEALTHEQUITY INC436,034432,939-3,09541,322,95139,661,560-1,661,391
GXO LOGISTICS INCORPORATED336,257304,749-31,50817,784,64716,042,025-1,742,622
WOLVERINE WORLD WIDE INC530,570702,079+171,50914,558,84512,742,737-1,816,108
NORTHERN OIL & GAS INC346,476315,356-31,1208,592,6016,770,696-1,821,905
J & J SNACK FOODS CORP131,108118,906-12,20212,598,15510,745,527-1,852,628
NORTHWESTERN ENERGY GROUP IN31,6990-31,6991,857,8880-1,857,888
INTERPARFUMS INC168,089172,670+4,58116,536,65914,647,625-1,889,034
EURONET WORLDWIDE INC270,160286,635+16,47523,722,75921,815,851-1,906,908
EHEALTH INC460,7340-460,7341,985,7630-1,985,763
BANNER CORP240,709218,172-22,53715,766,47413,670,677-2,095,797
RANGE RES CORP405,436372,346-33,09015,260,62313,128,946-2,131,677
PRESTIGE CONSMR HEALTHCARE I325,805294,932-30,87320,330,25318,194,401-2,135,852
VOYA FINANCIAL INC312,444283,223-29,22123,370,84721,097,289-2,273,558
ARDMORE SHIPPING CORP1,116,3781,018,767-97,61113,251,40710,788,743-2,462,664
ALBANY INTL CORP336,661304,740-31,92117,944,07115,450,323-2,493,748
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