Q4 2025 · 13F-HR
Aristotle Capital Boston, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003238
$1.82B
Reported value
125
Positions
2025-12-31
Period end
The Brief · Aristotle Capital Boston, LLC · Q4 2025
AI · grounded in 13F
Aristotle Capital Boston, LLC exited its position in GTLS for a reduction of $38.26M. The fund also closed positions in VBTX and WAB, totaling approximately $39.85M in combined sells. On the buy side, the fund established a new position in AUB worth $22.17M and added new stakes in WSBC and IDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447462102 | HURN | HURON CONSULTING GROUP INC | $50.2M | 2.76% | 290,263 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.9M | 2.41% | 256,388 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42.8M | 2.35% | 297,955 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $41.4M | 2.27% | 122,569 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $39.7M | 2.18% | 432,939 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $39.3M | 2.16% | 187,854 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $37.4M | 2.05% | 1,190,236 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $37.3M | 2.05% | 966,314 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $36.7M | 2.01% | 766,629 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $33.3M | 1.83% | 377,861 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $29.7M | 1.63% | 370,308 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $27.4M | 1.51% | 295,550 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.9M | 1.42% | 60,643 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25.8M | 1.42% | 123,465 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $25.7M | 1.41% | 220,377 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $25.6M | 1.41% | 673,644 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $25.3M | 1.39% | 99,915 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $25.1M | 1.38% | 429,789 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $25.0M | 1.37% | 1,167,408 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $24.9M | 1.37% | 677,516 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $24.1M | 1.32% | 805,961 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $23.4M | 1.29% | 580,668 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $23.4M | 1.28% | 801,227 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $22.2M | 1.22% | 628,018 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $21.8M | 1.20% | 286,635 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.5M | 1.18% | 290,655 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $21.1M | 1.16% | 283,223 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21.0M | 1.15% | 176,676 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $20.6M | 1.13% | 463,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $20.4M | 1.12% | 279,317 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $19.8M | 1.08% | 270,214 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $19.4M | 1.07% | 640,909 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $19.3M | 1.06% | 399,755 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.8M | 1.03% | 468,753 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $18.3M | 1.00% | 543,068 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.3M | 1.00% | 628,205 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.2M | 1.00% | 149,636 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $18.2M | 1.00% | 294,932 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $17.9M | 0.98% | 864,120 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $17.7M | 0.97% | 738,160 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $17.7M | 0.97% | 589,015 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $17.3M | 0.95% | 306,647 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $17.2M | 0.94% | 86,214 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $17.1M | 0.94% | 326,237 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.9M | 0.93% | 172,046 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.8M | 0.92% | 556,129 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $16.7M | 0.92% | 483,036 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.3M | 0.90% | 583,669 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.0M | 0.88% | 304,749 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16.0M | 0.88% | 221,606 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.6M | 0.86% | 596,534 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $15.5M | 0.85% | 304,740 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $15.2M | 0.84% | 866,297 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.8M | 0.81% | 661,918 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $14.7M | 0.81% | 472,296 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $14.6M | 0.80% | 172,670 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.4M | 0.79% | 446,093 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $13.7M | 0.75% | 218,172 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $13.7M | 0.75% | 79,987 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13.5M | 0.74% | 315,232 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $13.4M | 0.74% | 869,253 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $13.3M | 0.73% | 274,303 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.2M | 0.73% | 592,272 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.1M | 0.72% | 372,346 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $12.7M | 0.70% | 702,079 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $12.7M | 0.70% | 284,464 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $12.6M | 0.69% | 200,699 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $12.5M | 0.69% | 138,087 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.4M | 0.68% | 192,483 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $11.7M | 0.64% | 234,503 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $11.3M | 0.62% | 339,308 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.2M | 0.61% | 391,904 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $10.8M | 0.59% | 450,306 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $10.8M | 0.59% | 1,018,767 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $10.7M | 0.59% | 118,906 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.5M | 0.58% | 83,126 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.4M | 0.57% | 358,867 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $10.2M | 0.56% | 788,588 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.6M | 0.53% | 508,034 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.4M | 0.52% | 440,063 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.4M | 0.52% | 729,791 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 0.50% | 36,665 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.47% | 71,628 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.6M | 0.47% | 36,603 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.5M | 0.47% | 601,654 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.4M | 0.46% | 487,464 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $8.4M | 0.46% | 172,871 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.3M | 0.46% | 507,441 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.3M | 0.45% | 45,633 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $8.2M | 0.45% | 100,228 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.9M | 0.44% | 86,689 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.9M | 0.43% | 102,180 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.5M | 0.41% | 107,916 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.9M | 0.38% | 424,169 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.8M | 0.37% | 315,356 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $6.5M | 0.36% | 979,978 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.4M | 0.35% | 460,425 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.7M | 0.31% | 2,905,248 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.3M | 0.29% | 50,330 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $5.1M | 0.28% | 626,107 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.27% | 347,188 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.8M | 0.26% | 77,072 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.5M | 0.25% | 22,957 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.21% | 7,616 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.4M | 0.19% | 247,388 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.17% | 39,634 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.0M | 0.16% | 33,272 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.16% | 21,855 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.16% | 16,033 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.13% | 144,028 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.3M | 0.13% | 151,573 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.1M | 0.12% | 223,150 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.0M | 0.11% | 7,833 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.9M | 0.10% | 21,353 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.10% | 7,301 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.6M | 0.09% | 28,794 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.08% | 40,665 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.07% | 5,777 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.07% | 9,887 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.07% | 17,643 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.1M | 0.06% | 15,964 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $756,958 | 0.04% | 19,733 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $699,697 | 0.04% | 29,661 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $299,682 | 0.02% | 4,541 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6,450 | 0.00% | 67 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.