Aristotle Capital Boston, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,610,539
Net value change ($000)
-210,767 (-11.6%)
New positions
1
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PWP 13,970 165.7%
AEIS 9,550 24.3%
NVST 8,246 NEW
LFUS 4,263 16.9%
ACHC 3,665 42.9%
ASC 3,526 32.7%
RRC 3,022 23.0%
PR 2,326 47.8%
NOG 2,027 29.9%
MTSI 1,928 4.4%
Top Reduces (Value $000, Stocks/ETFs)
DY -30,159 -72.8%
HURN -18,292 -36.4%
HAE -10,133 -34.1%
ACIW -9,562 -26.1%
AER -8,293 -19.4%
CIEN -8,102 -94.6%
BOX -7,664 -31.8%
MMSI -7,250 -21.8%
HQY -6,493 -16.4%
CHE -5,979 -23.0%
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