Aristotle Capital Boston, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,821,306
Net value change ($000)
-118,876 (-6.1%)
New positions
6
Sold out positions
8
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AUB 22,169 NEW
LKQ 14,691 698.2%
ATR 14,202 350.8%
WSBC 11,279 NEW
CNS 10,918 649.1%
IDA 10,520 NEW
HAE 9,981 50.7%
PWP 8,433 NEW
NOVT 6,112 41.0%
PRMB 5,204 300.6%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -38,264 -100.0%
VBTX -19,972 -100.0%
WAB -19,882 -100.0%
VECO -18,804 -100.0%
KN -12,622 -33.5%
ITRI -10,367 -27.4%
OII -10,088 -48.2%
THS -8,530 -92.4%
ACIW -7,973 -17.9%
ACHC -7,895 -48.0%
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