Aristotle Capital Boston, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Huron Consulting Group Inc. with a value of $59.9M, Aer Cap Holdings N.V. with a value of $53.6M, Aci Worldwide, Inc. with a value of $50.7M, Merit Medical Systems Inc with a value of $48.2M, and Itron, Inc. with a value of $48.1M.

Examining the 13F form we can see an decrease of $680M in the current position value, from $2.63B to 1.95B.

Aristotle Capital Boston, LLC is based out at Boston, MA

Below you can find more details about Aristotle Capital Boston, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Industrials: $480 Million
Technology: $395 Million
Healthcare: $297 Million
Financial Services: $263 Million
Consumer Cyclical: $135 Million
Real Estate: $130 Million
Energy: $78.5 Million
Basic Materials: $63.1 Million
Other: $107 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $1.95 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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