Aristotle Capital Boston, LLC

CIK

1633911

Location

BOSTON, MA

Portfolio Value

Mid $1,459,327,607

Diversification

Diversified

Reports for

ARISTOTLE INVESTMENT SERVICES, LLC

Filing Date

Global Rank

#1,536 / 8,517 ▼ 156

Top Industry

Banks - Regional 13.1%

3Y Alpha vs SPY

-8.6%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.7%

SPY

+76.6%

Annualised alpha

-8.6%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

−0.4 pts

Top 5

11.3%

−1.3 pts

Top 10

20.2%

−1.8 pts

HHI

123

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$297,375,911	19
Technology	19.0%	$277,551,901	17
Industrials	18.8%	$275,011,673	22
Healthcare	14.2%	$206,603,504	17
Consumer Cyclical	10.1%	$147,906,136	10
Basic Materials	4.8%	$69,934,256	4
Real Estate	3.4%	$50,070,509	8
Consumer Defensive	3.1%	$44,610,900	6
Energy	2.7%	$39,547,759	5
Utilities	2.2%	$32,668,221	6
Communication Services	1.2%	$18,046,837	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WSBC	Wesbanco Inc	+149,583	435,329	$16,990,890
IPGP	Ipg Photonics Corp	+70,537	86,002	$10,089,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KN	Knowles Corp	−812,468	191,737	$7,953,250
HASI	HA Sustainable Infrastructure Capital, Inc.	−178,426	847,819	$33,107,331
WWW	Wolverine World Wide Inc /De/	−145,681	742,945	$12,280,880
SLRC	SLR Investment Corp.	−141,419	613,753	$7,592,124
JHX	James Hardie Industries plc	−138,407	709,085	$18,563,845
AHRT	AH Realty Trust, Inc.	−131,042	694,442	$4,916,649
AGI	Alamos Gold Inc	−130,475	628,545	$19,070,055
SONO	Sonos Inc	−115,939	625,188	$8,458,793
HLF	Herbalife Ltd.	−114,112	567,829	$7,466,951
BWIN	Baldwin Insurance Group, Inc.	−113,633	568,427	$15,108,789
ACIW	Aci Worldwide, Inc.	−108,893	551,926	$27,756,358
MTSI	MACOM Technology Solutions Holdings, Inc.	−103,286	102,830	$39,113,447
AEIS	Advanced Energy Industries Inc	−100,540	50,851	$18,960,812
NBHC	National Bank Holdings Corp	−95,451	485,740	$21,581,428
STAG	STAG Industrial, Inc.	−95,090	482,616	$18,368,364
VVV	Valvoline Inc	−91,028	457,955	$18,107,540
BOX	Box Inc	−89,493	606,056	$16,084,726
AUB	Atlantic Union Bankshares Corp	−87,316	454,584	$19,233,449
ACHC	Acadia Healthcare Company, Inc.	−86,591	435,076	$12,847,794
ONB	Old National Bancorp /In/	−86,175	430,408	$11,147,567
SLGN	Silgan Holdings Inc	−85,043	451,934	$20,965,218
PR	Permian Resources Corp	−84,725	255,827	$4,709,775
COLB	Columbia Banking System, Inc.	−83,760	420,721	$13,484,108
LKQ	Lkq Corp	−82,523	402,470	$10,597,035
WSC	WillScot Holdings Corp	−81,869	425,948	$12,292,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UMBF	Umb Financial Corp	181,329	$25,886,528
JLL	Jones Lang Lasalle Inc	7,815	$2,422,259
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BY	Byline Bancorp, Inc.	674,784	$21,302,930
VRRM	VERRA MOBILITY Corp	650,266	$9,292,301
COLD	Americold Realty Trust	633,792	$7,263,256
CIEN	Ciena Corp	1,317	$511,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $1,459,327,607 total · filing declares 119 positions · $1,490,794,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	102,830	-103,286	$39,113,447	−14.5%	2.68%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	847,819	-178,426	$33,107,331	−12.2%	2.27%
LFUS	Littelfuse Inc /De Technology	Reduced	71,912	-15,081	$32,743,690	+10.9%	2.24%
AER	AerCap Holdings N.V. Industrials	Reduced	206,417	-45,144	$30,091,470	−12.8%	2.06%
HQY	Healthequity, Inc. Healthcare	Reduced	332,884	-64,345	$30,066,082	−9.4%	2.06%
MRCY	Mercury Systems Inc Industrials	Reduced	244,228	-22,189	$29,876,411	+53.8%	2.05%
ACIW	Aci Worldwide, Inc. Technology	Reduced	551,926	-108,893	$27,756,358	+2.4%	1.90%
UMBF	Umb Financial Corp Financial Services	NEW	181,329	NEW	$25,886,528	NEW	1.77%
ITRI	Itron, Inc. Technology	Reduced	268,429	-24,415	$23,227,161	−11.5%	1.59%
NOVT	Novanta Inc Technology	Reduced	139,009	-26,930	$22,552,820	+15.1%	1.55%
BHE	Benchmark Electronics Inc Technology	Reduced	224,142	-41,275	$22,116,091	+48.6%	1.52%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	316,536	-61,044	$21,948,606	−15.7%	1.50%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	389,455	-67,715	$21,797,796	+30.2%	1.49%
HAE	Haemonetics Corp Healthcare	Reduced	289,624	-56,762	$21,721,800	+11.3%	1.49%
NBHC	National Bank Holdings Corp Financial Services	Reduced	485,740	-95,451	$21,581,428	−5.2%	1.48%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	312,242	-62,186	$21,266,802	−6.6%	1.46%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	451,934	-85,043	$20,965,218	+0.6%	1.44%
HXL	Hexcel Corp /De/ Industrials	Reduced	209,350	-41,809	$20,947,561	+3.1%	1.44%
CHE	Chemed Corp Healthcare	Reduced	44,114	-8,697	$20,545,654	+3.0%	1.41%
HURN	Huron Consulting Group Inc. Industrials	Reduced	217,531	-32,381	$19,612,594	−38.4%	1.34%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	454,584	-87,316	$19,233,449	−0.7%	1.32%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	242,607	-41,800	$19,190,213	−2.8%	1.32%
AGI	Alamos Gold Inc Basic Materials	Reduced	628,545	-130,475	$19,070,055	−43.5%	1.31%
BDC	Belden Inc. Technology	Reduced	158,757	-32,281	$19,036,551	−13.2%	1.30%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	50,851	-100,540	$18,960,812	−61.2%	1.30%
JHX	James Hardie Industries plc Basic Materials	Reduced	709,085	-138,407	$18,563,845	+15.7%	1.27%
VOYA	Voya Financial, Inc. Financial Services	Reduced	204,227	-39,992	$18,488,670	+10.8%	1.27%
PWP	Perella Weinberg Partners Financial Services	Reduced	1,152,220	-81,238	$18,389,431	−17.9%	1.26%
STAG	STAG Industrial, Inc. Real Estate	Reduced	482,616	-95,090	$18,368,364	−11.8%	1.26%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	235,588	-49,937	$18,345,237	+11.6%	1.26%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	80,574	-16,860	$18,273,377	+8.7%	1.25%
VVV	Valvoline Inc Consumer Cyclical	Reduced	457,955	-91,028	$18,107,540	−2.1%	1.24%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	89,647	-17,823	$18,046,837	−16.7%	1.24%
LQDT	Liquidity Services Inc Consumer Cyclical	Reduced	459,994	-79,545	$17,994,965	+9.1%	1.23%
CWST	Casella Waste Systems Inc Industrials	Reduced	183,143	-12,811	$17,759,376	+14.2%	1.22%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	Reduced	422,427	-73,429	$17,687,018	−5.3%	1.21%
WSBC	Wesbanco Inc Financial Services	Added	435,329	+149,583	$16,990,890	+72.4%	1.16%
AIN	Albany International Corp /De/ Consumer Cyclical	Reduced	220,403	-44,055	$16,420,023	+18.9%	1.13%
BKU	BankUnited, Inc. Financial Services	Reduced	334,868	-72,546	$16,224,354	−11.8%	1.11%
BOX	Box Inc Technology	Reduced	606,056	-89,493	$16,084,726	−2.2%	1.10%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	568,427	-113,633	$15,108,789	+1.0%	1.04%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	204,955	-42,275	$15,000,656	−8.6%	1.03%
ATR	Aptargroup, Inc. Healthcare	Reduced	116,953	-13,555	$14,642,515	−11.0%	1.00%
IPAR	Interparfums Inc Consumer Defensive	Reduced	125,110	-25,182	$13,994,804	+2.5%	0.96%
KBH	Kb Home Consumer Cyclical	Reduced	221,351	-43,719	$13,854,359	+1.0%	0.95%
DY	Dycom Industries Inc Industrials	Reduced	27,361	-5,648	$13,833,447	+23.7%	0.95%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	258,847	-35,481	$13,555,817	+17.7%	0.93%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	420,721	-83,760	$13,484,108	−2.6%	0.92%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	348,476	-69,780	$13,437,234	−3.8%	0.92%
CNS	Cohen & Steers, Inc. Financial Services	Reduced	173,262	-17,900	$13,192,168	+10.3%	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.