$164 Million is the total value of Aston Asset Management, LLC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | Sell | PROSHARES TR PSHS LC COR PLUS | $6,093,000 | -15.5% | 119,140 | -16.5% | 3.71% | -12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,676,000 | +3.3% | 45,158 | -9.4% | 2.24% | +7.3% |
| IRM | Sell | IRON MTN INC | $3,410,000 | +16.6% | 85,625 | -0.7% | 2.08% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $3,406,000 | -7.7% | 66,553 | -0.4% | 2.07% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,927,000 | +3.0% | 52,426 | -0.3% | 1.78% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,751,000 | -3.6% | 33,797 | +0.1% | 1.68% | +0.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,750,000 | -2.3% | 33,516 | -0.3% | 1.68% | +1.5% |
| INTC | Buy | INTEL CORP | $2,572,000 | +1.6% | 78,415 | +0.2% | 1.57% | +5.5% |
| FAST | Sell | FASTENAL CO | $2,565,000 | -9.7% | 57,794 | -0.3% | 1.56% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,553,000 | +13.6% | 38,459 | +30.2% | 1.56% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $2,545,000 | -2.1% | 53,773 | +0.0% | 1.55% | +1.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,461,000 | -13.8% | 109,421 | -2.3% | 1.50% | -10.5% |
| USB | Buy | US BANCORP DEL | $2,331,000 | -0.4% | 57,448 | +0.2% | 1.42% | +3.5% |
| WMT | Sell | WAL-MART STORES INC | $2,258,000 | +5.3% | 30,925 | -0.5% | 1.38% | +9.4% |
| TIME | Sell | TIME INC | $2,178,000 | +5.1% | 132,303 | -1.4% | 1.33% | +9.3% |
| GLW | Sell | CORNING INC | $2,104,000 | -2.5% | 102,751 | -0.5% | 1.28% | +1.3% |
| New | ALCOA INC | $2,100,000 | – | 226,552 | +100.0% | 1.28% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,099,000 | -24.1% | 40,174 | -1.6% | 1.28% | -21.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,081,000 | -6.7% | 171,997 | -3.9% | 1.27% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,071,000 | +2.5% | 19,230 | +0.4% | 1.26% | +6.5% |
| TDC | Sell | TERADATA CORP DEL | $2,038,000 | -7.4% | 81,287 | -3.1% | 1.24% | -3.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,018,000 | -13.6% | 75,668 | -11.3% | 1.23% | -10.2% |
| VAR | Sell | VARIAN MED SYS INC | $2,013,000 | -4.5% | 24,476 | -7.1% | 1.23% | -0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,985,000 | +9.8% | 26,013 | -0.5% | 1.21% | +14.1% |
| FMC | Sell | F M C CORP | $1,979,000 | +3.5% | 42,580 | -9.7% | 1.20% | +7.5% |
| CREE | Buy | CREE INC | $1,949,000 | -8.8% | 79,728 | +8.6% | 1.19% | -5.2% |
| New | BB&T CORP | $1,935,000 | – | 54,342 | +100.0% | 1.18% | – | |
| PX | Buy | PRAXAIR INC | $1,892,000 | -1.5% | 16,838 | +0.3% | 1.15% | +2.3% |
| New | AMERIGAS PARTNERS L Punit l p int | $1,847,000 | – | 39,545 | +100.0% | 1.12% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $1,808,000 | +0.2% | 44,742 | +0.4% | 1.10% | +4.1% |
| VTR | Sell | VENTAS INC | $1,801,000 | -9.7% | 24,732 | -21.9% | 1.10% | -6.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,789,000 | +13.0% | 31,224 | -0.5% | 1.09% | +17.5% |
| MAT | Sell | MATTEL INC | $1,782,000 | -22.9% | 56,943 | -17.1% | 1.08% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,000 | +11.6% | 18,863 | -0.5% | 1.08% | +16.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,750,000 | -11.8% | 31,298 | -12.4% | 1.07% | -8.3% |
| VVC | Sell | VECTREN CORP | $1,723,000 | +3.7% | 32,715 | -0.5% | 1.05% | +7.7% |
| GEO | Sell | GEO GROUP INC | $1,716,000 | -2.3% | 50,198 | -0.9% | 1.04% | +1.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,712,000 | +1.2% | 46,957 | -0.5% | 1.04% | +5.2% |
| JBL | Buy | JABIL CIRCUIT INC | $1,688,000 | +1.9% | 91,379 | +6.3% | 1.03% | +5.9% |
| TGNA | Buy | TEGNA INC | $1,687,000 | +12.8% | 72,398 | +14.3% | 1.03% | +17.2% |
| GNTX | Sell | GENTEX CORP | $1,686,000 | -3.5% | 109,151 | -2.0% | 1.03% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,659,000 | +62.6% | 19,013 | +48.3% | 1.01% | +68.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,651,000 | +22.2% | 81,232 | +32.0% | 1.01% | +27.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,634,000 | +4.3% | 22,023 | -0.4% | 1.00% | +8.4% |
| DV | Buy | DEVRY ED GROUP INC | $1,627,000 | +29.0% | 91,184 | +24.8% | 0.99% | +34.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,611,000 | +6.2% | 33,624 | +0.2% | 0.98% | +10.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,594,000 | -18.0% | 23,914 | -19.4% | 0.97% | -14.8% |
| WU | Buy | WESTERN UN CO | $1,593,000 | +0.1% | 83,068 | +0.7% | 0.97% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $1,563,000 | -4.6% | 29,961 | -0.5% | 0.95% | -0.8% |
| JCI | New | JOHNSON CTLS INC | $1,548,000 | – | 34,826 | +100.0% | 0.94% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,547,000 | +10.4% | 20,359 | -0.0% | 0.94% | +14.7% |
| OMI | Buy | OWENS & MINOR INC | $1,536,000 | -7.4% | 41,097 | +0.1% | 0.94% | -3.7% |
| MDR | Sell | MCDERMOTT INTL INC | $1,534,000 | +12.1% | 310,475 | -7.2% | 0.93% | +16.5% |
| TWX | Sell | TIME WARNER INC | $1,513,000 | +1.3% | 20,568 | -0.0% | 0.92% | +5.3% |
| New | AMGEN INC | $1,480,000 | – | 9,727 | +100.0% | 0.90% | – | |
| TEL | New | TE CONNECTIVITY LTD | $1,443,000 | – | 25,267 | +100.0% | 0.88% | – |
| UFS | Sell | DOMTAR CORP | $1,423,000 | -19.6% | 40,306 | -7.2% | 0.87% | -16.5% |
| TGT | Buy | TARGET CORP | $1,407,000 | -15.0% | 20,158 | +0.2% | 0.86% | -11.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,403,000 | +4.5% | 13,877 | -0.5% | 0.86% | +8.8% |
| New | AGCO CORP | $1,369,000 | – | 29,045 | +100.0% | 0.83% | – | |
| AYR | Sell | AIRCASTLE LTD | $1,351,000 | -12.1% | 69,073 | -0.1% | 0.82% | -8.7% |
| WY | Sell | WEYERHAEUSER CO | $1,344,000 | -4.0% | 45,137 | -0.1% | 0.82% | -0.1% |
| ITRI | Sell | ITRON INC | $1,345,000 | -17.0% | 31,198 | -19.7% | 0.82% | -13.7% |
| ODP | Buy | OFFICE DEPOT INC | $1,339,000 | -27.3% | 404,570 | +55.9% | 0.82% | -24.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,334,000 | +31.8% | 112,199 | +1.3% | 0.81% | +36.9% |
| X | Sell | UNITED STATES STL CORP | $1,299,000 | -28.8% | 77,072 | -32.2% | 0.79% | -26.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,272,000 | -1.9% | 26,954 | -0.0% | 0.78% | +2.0% |
| LEA | Sell | LEAR CORP | $1,270,000 | -17.4% | 12,476 | -9.8% | 0.77% | -14.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,262,000 | -3.4% | 11,680 | -0.6% | 0.77% | +0.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,245,000 | -22.5% | 79,678 | -7.3% | 0.76% | -19.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,214,000 | -5.7% | 35,042 | -0.3% | 0.74% | -2.0% |
| CVX | Sell | CHEVRON CORP | $1,193,000 | +9.2% | 11,379 | -0.6% | 0.73% | +13.6% |
| CME | Sell | CME GROUP INC | $1,139,000 | -29.5% | 11,698 | -30.4% | 0.69% | -26.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,137,000 | -13.7% | 49,492 | +2.1% | 0.69% | -10.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,120,000 | -7.6% | 15,869 | -0.1% | 0.68% | -3.9% |
| SCHL | Sell | SCHOLASTIC CORP | $1,081,000 | -1.5% | 27,281 | -7.1% | 0.66% | +2.3% |
| New | BORGWARNER INC | $1,057,000 | – | 35,809 | +100.0% | 0.64% | – | |
| QCOM | Sell | QUALCOMM INC | $1,041,000 | +4.3% | 19,439 | -0.4% | 0.63% | +8.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,024,000 | -18.1% | 6,145 | -11.4% | 0.62% | -14.9% |
| CAH | New | CARDINAL HEALTH INC | $988,000 | – | 12,626 | +100.0% | 0.60% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $987,000 | -18.2% | 19,930 | -21.0% | 0.60% | -15.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR | $968,000 | +102.5% | 27,558 | +101.4% | 0.59% | +110.7% |
| PEP | Buy | PEPSICO INC | $961,000 | +3.3% | 9,075 | +0.0% | 0.58% | +7.3% |
| SRCL | New | STERICYCLE INC | $914,000 | – | 8,778 | +100.0% | 0.56% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $913,000 | -5.5% | 501,655 | -7.5% | 0.56% | -1.8% |
| DCI | Sell | DONALDSON INC | $857,000 | 0.0% | 24,937 | -7.1% | 0.52% | +4.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $843,000 | +11.1% | 20,518 | -1.0% | 0.51% | +15.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $799,000 | -54.8% | 34,568 | -55.1% | 0.49% | -53.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $789,000 | +164.8% | 26,447 | +228.4% | 0.48% | +174.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $746,000 | -39.6% | 5,390 | -40.8% | 0.45% | -37.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $731,000 | +2.4% | 47,205 | +0.6% | 0.44% | +6.5% |
| New | BEMIS INC | $728,000 | – | 14,135 | +100.0% | 0.44% | – | |
| CSGS | Sell | CSG SYS INTL INC | $707,000 | -10.8% | 17,541 | -0.1% | 0.43% | -7.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $690,000 | +3.3% | 33,424 | +0.6% | 0.42% | +7.4% |
| WSBC | New | WESBANCO INC | $635,000 | – | 20,280 | +100.0% | 0.39% | – |
| BG | Buy | BUNGE LIMITED | $624,000 | +117.4% | 10,544 | +107.9% | 0.38% | +126.2% |
| UIS | Sell | UNISYS CORP | $613,000 | -12.2% | 84,148 | -7.2% | 0.37% | -8.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $593,000 | +9.4% | 20,869 | +49.3% | 0.36% | +13.5% |
| F | Buy | FORD MTR CO DEL | $578,000 | -6.5% | 45,954 | +0.4% | 0.35% | -2.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $511,000 | +6.2% | 30,815 | +0.2% | 0.31% | +10.3% |
| NVDA | Sell | NVIDIA CORP | $433,000 | -58.1% | 9,213 | -68.3% | 0.26% | -56.4% |
| CNA | Sell | CNA FINL CORP | $423,000 | -2.8% | 13,462 | -0.4% | 0.26% | +1.2% |
| CINF | Sell | CINCINNATI FINL CORP | $422,000 | -38.3% | 5,596 | -46.2% | 0.26% | -35.9% |
| ATNI | New | ATN INTL INC | $365,000 | – | 4,675 | +100.0% | 0.22% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $353,000 | +27.9% | 11,959 | -1.0% | 0.22% | +32.7% |
| EV | Sell | EATON VANCE CORP | $319,000 | -66.4% | 9,016 | -68.2% | 0.19% | -65.1% |
| OC | Exit | OWENS CORNING | $0 | – | -6,041 | -100.0% | -0.17% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,668 | -100.0% | -0.21% | – |
| BMS | Exit | BEMIS INC | $0 | – | -14,179 | -100.0% | -0.43% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,747 | -100.0% | -0.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,453 | -100.0% | -0.60% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,605 | -100.0% | -0.62% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,699 | -100.0% | -0.66% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -32,816 | -100.0% | -0.74% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p in | $0 | – | -39,620 | -100.0% | -1.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,652 | -100.0% | -1.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -54,572 | -100.0% | -1.06% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -44,505 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -245,228 | -100.0% | -1.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 13 | Q2 2016 | 2.9% |
| MICROSOFT CORP | 13 | Q2 2016 | 2.9% |
| PNC FINL SVCS GROUP INC | 13 | Q2 2016 | 2.2% |
| OCCIDENTAL PETE CORP DEL | 13 | Q2 2016 | 2.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.3% |
| NATIONAL FUEL GAS CO N J | 13 | Q2 2016 | 2.5% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2016 | 1.8% |
| US BANCORP DEL | 13 | Q2 2016 | 1.5% |
| MOLSON COORS BREWING CO CL B | 13 | Q2 2016 | 1.9% |
| KIMBERLY CLARK CORP | 13 | Q2 2016 | 1.6% |
View Aston Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View Aston Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.