Aristotle Capital Boston, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,940,182
Net value change ($000)
-23,585 (-1.2%)
New positions
8
Sold out positions
8
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COLB 16,409 NEW
JHX 14,019 NEW
DLB 11,578 1406.8%
HGV 10,524 NEW
VECO 9,939 112.1%
RRC 9,806 179.8%
KNX 9,306 357.4%
HASI 9,282 30.2%
KN 8,725 30.2%
GRDN 8,305 95.1%
Top Reduces (Value $000, Stocks/ETFs)
AZEK -38,675 -100.0%
ITRI -18,352 -32.7%
TKO -14,745 -32.5%
DY -14,588 -24.9%
PACIFIC PREMIER BANCORP INC -11,258 -100.0%
SUPN -10,892 -42.7%
ALE -10,600 -100.0%
CRI -10,417 -100.0%
AER -10,314 -20.6%
BDC -8,899 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type