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Aristotle Capital Boston, LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1633911 · Holdings history from December 31, 2014

Reported value
$1.5bn
95% in companies we cover
Positions we cover
111
Largest MTSI 2.6%
Copy, a year
+9.4%
S&P 500 +13.4%
Copy Sharpe ratio
0.43
S&P 500 0.71

Copy-performance statistics: February 20, 2015 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

119 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
SLR INVESTMENT CORP83413U100 · SLRC COM $7.6m 613,753
SONOS INC83570H108 · SONO COM $8.5m 625,188
STAG INDUSTRIAL INC85254J102 · STAG COM $18.4m 482,616
SUPERNUS PHARMACEUTICALS868459108 · SUPN COM $7.9m 169,686
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $3.8m 5,708
TELEFLEX INCORPORATED879369106 · TFX COM $936,245 7,386
TEXAS CAP BANCSHARES INC88224Q107 COM $10.3m 99,558
THE BALDWIN INSURANCE GRP IN05589G102 · BWIN COM CL A $15.1m 568,427
TKO GROUP HOLDINGS INC87256C101 · TKO CL A $18.0m 89,647
UGI CORP NEW902681105 · UGI COM $1.0m 30,227
UMB FINL CORP902788108 · UMBF COM $25.9m 181,329
UNITED CMNTY BKS BLAIRSVLE G90984P303 · UCB COM $12.0m 340,716
UNITIL CORP913259107 · UTL COM $13.0m 247,621
VALVOLINE INC92047W101 · VVV COM $18.1m 457,955
VOYA FINANCIAL INC929089100 · VOYA COM $18.5m 204,227
WESBANCO INC950810101 · WSBC COM $17.0m 435,329
WILLSCOT HLDGS CORP971378104 · WSC COM CL A $12.3m 425,948
WOLVERINE WORLD WIDE INC978097103 · WWW COM $12.3m 742,945
WSFS FINL CORP929328102 · WSFS COM $1.6m 21,221

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.5k$28.7k
CopyS&P 500 $10,000 copying Aristotle Capital Boston, LLC's usable filed holdings in companies we cover from February 20, 2015, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.8% (S&P 500 −31.8%); beta 1.08; alpha −3.6% a year (t = −1.12); last 12 months +22.6% against +12.1%.

Reported value by quarter

Aristotle Capital Boston, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2014-12-31: $199.7M Reported value, 2015-03-31: $321.3M Reported value, 2015-06-30: $439.1M Reported value, 2015-09-30: $409.6M Reported value, 2015-12-31: $490.8M Reported value, 2016-03-31: $499.1M Reported value, 2016-06-30: $514.9M Reported value, 2016-09-30: $561.3M Reported value, 2016-12-31: $730.2M Reported value, 2017-03-31: $749.9M Reported value, 2017-06-30: $896.4M Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $1.3B Reported value, 2018-09-30: $1.4B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.4B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $3.3B Reported value, 2020-09-30: $3.5B Reported value, 2020-12-31: $4.2B Reported value, 2021-03-31: $4.5B Reported value, 2021-06-30: $4.4B Reported value, 2021-09-30: $4.3B Reported value, 2021-12-31: $4.3B Reported value, 2022-03-31: $4B Reported value, 2022-06-30: $3.4B Reported value, 2022-09-30: $3B Reported value, 2022-12-31: $3.2B Reported value, 2023-03-31: $3.2B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3.1B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3B Reported value, 2024-12-31: $2.7B Reported value, 2025-03-31: $2B Reported value, 2025-06-30: $2B Reported value, 2025-09-30: $1.9B Reported value, 2025-12-31: $1.8B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $1.5B 2014-12-31 2017-06-30 2019-12-31 2022-06-30 2026-06-30 $1.5B
View chart data
Period Reported value
2014-12-31 $199.7M
2015-03-31 $321.3M
2015-06-30 $439.1M
2015-09-30 $409.6M
2015-12-31 $490.8M
2016-03-31 $499.1M
2016-06-30 $514.9M
2016-09-30 $561.3M
2016-12-31 $730.2M
2017-03-31 $749.9M
2017-06-30 $896.4M
2017-09-30 $1.1B
2017-12-31 $1.4B
2018-03-31 $2.1B
2018-06-30 $1.3B
2018-09-30 $1.4B
2018-12-31 $1.2B
2019-03-31 $3B
2019-06-30 $3.2B
2019-09-30 $3.4B
2019-12-31 $3.6B
2020-03-31 $2.3B
2020-06-30 $3.3B
2020-09-30 $3.5B
2020-12-31 $4.2B
2021-03-31 $4.5B
2021-06-30 $4.4B
2021-09-30 $4.3B
2021-12-31 $4.3B
2022-03-31 $4B
2022-06-30 $3.4B
2022-09-30 $3B
2022-12-31 $3.2B
2023-03-31 $3.2B
2023-06-30 $3.3B
2023-09-30 $3.1B
2023-12-31 $3.3B
2024-03-31 $3.3B
2024-06-30 $3B
2024-09-30 $3B
2024-12-31 $2.7B
2025-03-31 $2B
2025-06-30 $2B
2025-09-30 $1.9B
2025-12-31 $1.8B
2026-03-31 $1.6B
2026-06-30 $1.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MTSIMacom Technology Solutions Holdings, Inc.2.62%$39.1m102.8K−50.1% Reduced
LFUSLittelfuse Inc2.20%$32.7m71.9K−17.3% Reduced
AERAercap Holdings N.V.2.02%$30.1m206.4K−17.9% Reduced
HQYHealthequity, Inc.2.02%$30.1m332.9K−16.2% Reduced
MRCYMercury Systems Inc2.00%$29.9m244.2K−8.3% Reduced
ACIWACI Worldwide, Inc.1.86%$27.8m551.9K−16.5% Reduced
UMBFUMB Financial Corp1.74%$25.9m181.3KNew
ITRIItron, Inc.1.56%$23.2m268.4K−8.3% Reduced
NOVTNovanta Inc1.51%$22.6m139.0K−16.2% Reduced
BHEBenchmark Electronics Inc1.48%$22.1m224.1K−15.6% Reduced
MMSIMerit Medical Systems Inc1.47%$21.9m316.5K−16.2% Reduced
PRSUPursuit Attractions & Hospitality, Inc.1.46%$21.8m389.5K−14.8% Reduced
HAEHaemonetics Corp1.46%$21.7m289.6K−16.4% Reduced
NBHCNational Bank Holdings Corp1.45%$21.6m485.7K−16.4% Reduced
SMGScotts Miracle-gro Co1.43%$21.3m312.2K−16.6% Reduced
SLGNSilgan Holdings Inc1.41%$21.0m451.9K−15.8% Reduced
HXLHexcel Corp1.41%$20.9m209.3K−16.6% Reduced
CHEChemed Corp1.38%$20.5m44.1K−16.5% Reduced
HURNHuron Consulting Group Inc.1.32%$19.6m217.5K−13.0% Reduced
AUBAtlantic Union Bankshares Corp1.29%$19.2m454.6K−16.1% Reduced
CUBICustomers Bancorp, Inc.1.29%$19.2m242.6K−14.7% Reduced
AGIAlamos Gold Inc1.28%$19.1m628.5K−17.2% Reduced
BDCBelden Inc.1.28%$19.0m158.8K−16.9% Reduced
AEISAdvanced Energy Industries Inc1.27%$19.0m50.9K−66.4% Reduced
JHXJames Hardie Industries plc1.25%$18.6m709.1K−16.3% Reduced
VOYAVoya Financial, Inc.1.24%$18.5m204.2K−16.4% Reduced
PWPPerella Weinberg Partners1.23%$18.4m1.15M−6.6% Reduced
STAGStag Industrial, Inc.1.23%$18.4m482.6K−16.5% Reduced
KNXKnight-swift Transportation Holdings Inc.1.23%$18.3m235.6K−17.5% Reduced
CRLCharles River Laboratories1.23%$18.3m80.6K−17.3% Reduced
VVVValvoline Inc1.22%$18.1m458.0K−16.6% Reduced
TKOTKO Group Holdings1.21%$18.0m89.6K−16.6% Reduced
LQDTLiquidity Services Inc1.21%$18.0m460.0K−14.7% Reduced
CWSTCasella Waste Systems Inc1.19%$17.8m183.1K−6.5% Reduced
GRDNGuardian Pharmacy Services, Inc.1.19%$17.7m422.4K−14.8% Reduced
WSBCWesbanco Inc1.14%$17.0m435.3K+52.3% Added
AINAlbany International Corp1.10%$16.4m220.4K−16.7% Reduced
BKUBankunited, Inc.1.09%$16.2m334.9K−17.8% Reduced
BOXBOX Inc1.08%$16.1m606.1K−12.9% Reduced
BWINBaldwin Insurance Group, Inc.1.01%$15.1m568.4K−16.7% Reduced
EEFTEuronet Worldwide, Inc.1.01%$15.0m205.0K−17.1% Reduced
ATRAptargroup, Inc.0.98%$14.6m117.0K−10.4% Reduced
IPARInterparfums Inc0.94%$14.0m125.1K−16.8% Reduced
KBHKB Home0.93%$13.9m221.4K−16.5% Reduced
DYDycom Industries Inc0.93%$13.8m27.4K−17.1% Reduced
HGVHilton Grand Vacations Inc.0.91%$13.6m258.8K−12.1% Reduced
COLBColumbia Banking System, Inc.0.90%$13.5m420.7K−16.6% Reduced
FIBKFirst Interstate Bancsystem Inc0.90%$13.4m348.5K−16.7% Reduced
CNSCohen & Steers, Inc.0.89%$13.2m173.3K−9.4% Reduced
KBRKBR, Inc.0.88%$13.2m381.7K−10.1% Reduced
UTLUnitil Corp0.88%$13.0m247.6K−5.0% Reduced
ACHCAcadia Healthcare Company, Inc.0.86%$12.8m435.1K−16.6% Reduced
ROGRogers Corp0.84%$12.5m76.5K−16.0% Reduced
ASCArdmore Shipping Corp0.83%$12.4m887.5K−5.5% Reduced
WSCWillscot Holdings Corp0.82%$12.3m425.9K−16.1% Reduced
WWWWolverine World Wide Inc0.82%$12.3m742.9K−16.4% Reduced
GXOGXO Logistics, Inc.0.82%$12.2m240.2K−16.3% Reduced
ADCAgree Realty Corp0.81%$12.0m158.4K−17.2% Reduced
RRCRange Resources Corp0.80%$12.0m321.9K−10.2% Reduced
UCBUnited Community Banks Inc0.80%$12.0m340.7K−16.5% Reduced
MATWMatthews International Corp0.80%$11.9m442.7K−14.8% Reduced
ONBOLD National Bancorp0.75%$11.1m430.4K−16.7% Reduced
AXTAAxalta Coating Systems Ltd.0.74%$11.0m322.4K−16.4% Reduced
LKQLKQ Corp0.71%$10.6m402.5K−17.0% Reduced
NSITInsight Enterprises Inc0.71%$10.6m86.9K−15.7% Reduced
BANRBanner Corp0.70%$10.5m157.4K−16.5% Reduced
IPGPIPG Photonics Corp0.68%$10.1m86.0K+456.1% Added
PBHPrestige Consumer Healthcare Inc.0.67%$10.0m212.5K−16.1% Reduced
FCNFTI Consulting, Inc0.67%$10.0m67.0K−4.6% Reduced
OIIOceaneering International Inc0.67%$9.9m245.2K−9.7% Reduced
PRMBPrimo Brands Corp0.63%$9.4m383.2K−5.5% Reduced
IDAIdacorp Inc0.61%$9.1m60.4K−17.2% Reduced
DLBDolby Laboratories, Inc.0.58%$8.7m165.8K−1.3% Reduced
SONOSonos Inc0.57%$8.5m625.2K−15.6% Reduced
NVSTEnvista Holdings Corp0.56%$8.4m317.8K−2.2% Reduced
MDPediatrix Medical Group, Inc.0.54%$8.1m318.2K−17.9% Reduced
KNKnowles Corp0.53%$8.0m191.7K−80.9% Reduced
INSWInternational Seaways, Inc.0.53%$7.9m103.7K−4.8% Reduced
SUPNSupernus Pharmaceuticals, Inc.0.53%$7.9m169.7K−16.4% Reduced
SLRCSLR Investment Corp.0.51%$7.6m613.8K−18.7% Reduced
HLFHerbalife LTD.0.50%$7.5m567.8K−16.7% Reduced
OGSONE Gas, Inc.0.48%$7.2m93.0K−5.2% Reduced
FLSFlowserve Corp0.45%$6.7m90.0K−12.8% Reduced
CHCTCommunity Healthcare Trust Inc0.43%$6.4m350.4K−17.7% Reduced
AMTMAmentum Holdings, Inc.0.43%$6.4m307.8K−10.8% Reduced
JJSFJ&J Snack Foods Corp0.42%$6.3m85.5K−17.2% Reduced
QDELQuidelortho Corp0.41%$6.1m350.1K−16.7% Reduced
EFOREverforth Inc0.39%$5.8m325.0K−7.0% Reduced
CHEFChefs' Warehouse, Inc.0.36%$5.3m55.3K−15.0% Reduced
NOGNorthern OIL & GAS, Inc.0.34%$5.0m274.8K−8.7% Reduced
AHRTAH Realty Trust, Inc.0.33%$4.9m694.4K−15.9% Reduced
PRPermian Resources Corp0.32%$4.7m255.8K−24.9% Reduced
FTAIFTAI Aviation Ltd.0.31%$4.6m17.2K−24.8% Reduced
EHCEncompass Health Corp0.27%$4.0m39.7K−19.3% Reduced
TDYTeledyne Technologies0.26%$3.8m5.7K−24.6% Reduced
PRGOPerrigo Co plc0.23%$3.4m328.7K−17.9% Reduced
SAFESafehold Inc.0.19%$2.8m176.9K−16.5% Reduced
IEXIDEX Corporation0.18%$2.7m11.8K−24.6% Reduced
JLLJones Lang Lasalle Inc0.16%$2.4m7.8KNew
SCIService Corp International0.16%$2.3m30.7K−23.6% Reduced
DOCHealthpeak Properties0.16%$2.3m108.3K−24.6% Reduced
BJBj's Wholesale Club Holdings, Inc.0.15%$2.2m25.1K−24.4% Reduced
JJacobs Solutions0.14%$2.0m16.1K−24.5% Reduced
PNWPinnacle West Capital0.12%$1.7m16.0K−24.9% Reduced
WSFSWsfs Financial Corp0.11%$1.6m21.2K−25.1% Reduced
UGIUGI Corp0.07%$1.0m30.2K−25.8% Reduced
TFXTeleflex Inc0.06%$936,2457.4K−24.9% Reduced
POOLPool Corp0.06%$936,0644.4K−25.6% Reduced
BXPBXP, Inc.0.06%$863,63213.0K−25.1% Reduced
ITGartner0.05%$697,1875.4K−25.1% Reduced
WTRGEssential Utilities, Inc.0.04%$551,23614.4K−25.2% Reduced
CompanyBought (value)Shares
UMBFUMB Financial Corp$25.9m181.3K
IPGPIPG Photonics Corp$8.3m70.5K
WSBCWesbanco Inc$5.8m149.6K
JLLJones Lang Lasalle Inc$2.4m7.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MTSIMacom Technology Solutions Holdings, Inc.−$39.3m−103.3K
AEISAdvanced Energy Industries Inc−$37.5m−100.5K
KNKnowles Corp−$33.7m−812.5K
BYByline Bancorp, Inc.−$21.3m−674.8K
VRRMVerra Mobility Corp−$9.3m−650.3K
COLDAmericold Realty Trust−$7.3m−633.8K
LFUSLittelfuse Inc−$6.9m−15.1K
AERAercap Holdings N.V.−$6.6m−45.1K
HQYHealthequity, Inc.−$5.8m−64.3K
ACIWACI Worldwide, Inc.−$5.5m−108.9K
NOVTNovanta Inc−$4.4m−26.9K
HAEHaemonetics Corp−$4.3m−56.8K
NBHCNational Bank Holdings Corp−$4.2m−95.5K
SMGScotts Miracle-gro Co−$4.2m−62.2K
MMSIMerit Medical Systems Inc−$4.2m−61.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BYByline Bancorp, Inc.$21.3m674.8K
VRRMVerra Mobility Corp$9.3m650.3K
COLDAmericold Realty Trust$7.3m633.8K
CIENCiena$459,4131.3K
  • Technology21.6%
  • Financials19.0%
  • Industrials18.6%
  • Health Care13.6%
  • Materials7.5%
  • Consumer Discretionary7.2%
  • Real Estate3.5%
  • Consumer Staples3.2%
  • Utilities2.3%
  • Energy2.2%
  • Communication Services1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 20, 2015 to November 2, 2026+9.4%+13.4%0.430.71−42.8%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+7.2%+13.9%0.300.66−42.8%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+13.9%+21.8%0.591.16−20.6%0.86
Last yearNovember 7, 2025 to November 2, 2026+23.3%+14.2%1.190.84−10.3%0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.