Aristotle Capital Boston, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.02B
Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Aristotle Capital Boston, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aristotle Capital Boston, LLC reported 127 stock holdings with total value $3.02B as of Q3 2024. Top holdings included MMSI, AER, DY, HURN, and ITRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 127 $3.02B +$71.5M -$261M -$190M MMSI, AER, DY, HURN, ITRI 13F-HR 11/14/2024, 09:00 AM
Q2 2024 126 $2.97B +$53.5M -$316M -$262M AER, MMSI, HURN, ITRI, MTSI 13F-HR 8/14/2024, 03:40 PM
Q1 2024 128 $3.29B +$28.9M -$154M -$125M AER, ITRI, ACHC, DY, HURN 13F-HR 5/15/2024, 09:40 AM
Q4 2023 131 $3.27B +$40.1M -$195M -$155M ACHC, HURN, AER, MMSI, MTSI 13F-HR 2/14/2024, 09:10 AM
Q3 2023 129 $3.1B +$114M -$169M -$54.9M HURN, MTSI, ACHC, BDC, MMSI 13F-HR 11/14/2023, 12:43 PM
Q2 2023 132 $3.33B +$129M -$64.6M +$64.5M ACHC, DY, MMSI, HURN, AEIS 13F-HR 8/14/2023, 12:53 PM
Q1 2023 132 $3.24B +$131M -$134M -$2.52M ACHC, HURN, MMSI, MTSI, DY 13F-HR 5/15/2023, 09:31 AM
Q4 2022 133 $3.17B +$50.6M -$165M -$115M ACHC, MMSI, HURN, DY, MTSI 13F-HR 2/14/2023, 04:52 PM
Q3 2022 133 $2.96B +$36.9M -$299M -$263M ACHC, DY, MMSI, HURN, ASGN 13F-HR 11/14/2022, 09:00 AM
Q2 2022 133 $3.35B +$216M -$312M -$96.1M DY, ACHC, MMSI, HURN, ASGN 13F-HR 8/15/2022, 09:29 AM
Q1 2022 133 $3.96B +$114M -$184M -$69.8M ROG, ASGN, MMSI, DY, ACHC 13F-HR 5/16/2022, 09:28 AM
Q4 2021 134 $4.27B +$58.1M -$273M -$215M ASGN, ROG, MTSI, DY, MMSI 13F-HR 2/14/2022, 08:43 AM
Q3 2021 136 $4.26B +$186M -$195M -$9.33M MMSI, CRL, ASGN, ACHC, ITRI 13F-HR 11/15/2021, 09:20 AM
Q2 2021 138 $4.37B +$127M -$433M -$306M CRL, ITRI, MMSI, QTS, ACHC 13F-HR 8/16/2021, 11:59 AM
Q1 2021 137 $4.49B +$158M -$360M -$202M CRL, MMSI, DY, ITRI, ACHC 13F-HR 5/17/2021, 11:22 AM
Q4 2020 135 $4.22B +$165M -$405M -$240M CRL, ITRI, MMSI, HMSY, AEIS Restatement 2/22/2021, 02:45 PM
Q3 2020 137 $3.45B +$256M -$106M +$150M CRL, CHE, QTS, QDEL, MMSI 13F-HR 11/16/2020, 08:39 AM
Q2 2020 132 $3.29B +$471M -$110M +$361M QTS, EPAY, HMSY, QDEL, CRL 13F-HR 8/14/2020, 07:34 AM
Q1 2020 126 $2.34B +$52.7M -$84.1M -$31.4M QTS, CHE, ALE, HMSY, ITRI 13F-HR 5/15/2020, 08:22 AM
Q4 2019 125 $3.63B +$128M -$138M -$9.82M AER, ITRI, QTS, CRI, EPAY 13F-HR 2/14/2020, 10:31 AM
Q3 2019 128 $3.41B +$439M -$150M +$290M QTS, ALE, AER, HMSY, ITRI 13F-HR 11/14/2019, 10:04 AM
Q2 2019 125 $3.2B +$178M -$115M +$63M QTS, ALE, EEFT, NBHC, MNRO Restatement 3/4/2020, 04:32 PM
Q1 2019 123 $2.99B +$1.62B -$17.2M +$1.61B ALE, QTS, MNRO, EEFT, MMSI Restatement 3/4/2020, 04:07 PM
Q4 2018 121 $1.22B +$180M -$31.9M +$149M EEFT, ALE, NBHC, QTS, MMSI 13F-HR 2/13/2019, 04:09 PM
Q3 2018 122 $1.36B +$105M -$67.4M +$37.2M EPAY, NBHC, EEFT, MMSI, QTS Restatement 9/16/2019, 09:04 AM
Q2 2018 123 $1.26B +$39.2M -$1.05B -$1.01B NBHC, ASGN, EPAY, MMSI, WWE 13F-HR 8/13/2018, 09:49 AM
Q1 2018 124 $2.13B +$778M -$13.4M +$765M ASGN, MMSI, MSCC, NBHC, DY 13F-HR 5/14/2018, 06:06 PM
Q4 2017 123 $1.37B +$297M -$50.9M +$246M ASGN, CRI, QTS, DY, NBHC 13F-HR 2/14/2018, 10:29 AM
Q3 2017 124 $1.12B +$178M -$21.1M +$157M NBHC, ASGN, EEFT, MMSI, QTS 13F-HR 11/14/2017, 04:37 PM
Q2 2017 123 $896M +$159M -$42.8M +$116M ASGN, MMSI, EEFT, NBHC, ROG 13F-HR 8/14/2017, 03:17 PM
Q1 2017 126 $750M +$48.7M -$59.4M -$10.7M ASGN, EEFT, MSCC, NBHC, MMSI 13F-HR 5/12/2017, 03:49 PM
Q4 2016 128 $730M +$135M -$18.3M +$116M ASGN, IWM, MSCC, CUBI, NBHC 13F-HR 2/14/2017, 09:58 AM
Q3 2016 103 $561M +$44.8M -$30.6M +$14.2M EEFT, ASGN, HASI, PRXL, MMSI 13F-HR 11/14/2016, 09:47 AM
Q2 2016 13 $69.6M $0 $0 AMSG, ALE, BDC, AZPN, B New Holdings 8/26/2016, 12:43 PM
Q2 2016 100 $515M +$29M -$25.2M +$3.79M AMSG, ASGN, CRI, QTS, HASI 13F-HR 8/15/2016, 05:29 PM
Q1 2016 125 $499M +$22.4M -$10.9M +$11.4M AMSG, ASGN, CRI, EEFT, PRXL 13F-HR 5/16/2016, 01:46 PM
Q4 2015 102 $491M +$82.6M -$11.7M +$70.9M EEFT, ASGN, AMSG, PRXL, JAH 13F-HR 2/16/2016, 09:38 AM
Q3 2015 101 $410M +$19M -$19M +$2.67K EEFT, AMSG, DY, ASGN, MMSI 13F-HR 11/16/2015, 02:01 PM
Q2 2015 104 $439M +$123M -$8.15M +$115M AMSG, EEFT, ASGN, AZPN, CRI 13F-HR 8/14/2015, 11:21 AM
Q1 2015 103 $321M +$113M -$4M +$109M PRXL, AMSG, ASGN, EEFT, JAH 13F-HR 5/15/2015, 09:30 AM
Q4 2014 104 $200M $0 $0 EEFT, ASGN, AMSG, PRXL, JAH 13F-HR 2/13/2015, 12:15 PM