$407 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,808,000 | -22.0% | 51,796 | -35.0% | 1.18% | -29.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,147,000 | +12.2% | 198,293 | -11.2% | 0.77% | +1.4% |
| WAG | Sell | WALGREEN CO | $3,144,000 | -58.3% | 54,735 | -61.0% | 0.77% | -62.3% |
| HSP | Sell | HOSPIRA INC | $2,975,000 | -3.3% | 72,065 | -8.2% | 0.73% | -12.6% |
| XYL | Sell | XYLEM INC | $2,849,000 | +16.6% | 82,343 | -5.9% | 0.70% | +5.4% |
| DV | Sell | DEVRY INC DEL | $2,789,000 | -1.0% | 78,561 | -14.8% | 0.68% | -10.5% |
| MDR | Sell | MCDERMOTT INTL INC | $2,512,000 | +22.7% | 274,240 | -0.4% | 0.62% | +11.0% |
| ITRI | Sell | ITRON INC | $2,283,000 | -6.7% | 55,111 | -3.6% | 0.56% | -15.6% |
| NVDA | Sell | NVIDIA CORP | $2,243,000 | +1.9% | 140,015 | -1.0% | 0.55% | -7.9% |
| UIS | Sell | UNISYS CORP | $2,235,000 | +22.7% | 66,581 | -7.9% | 0.55% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,047,000 | -33.4% | 170,273 | -34.9% | 0.50% | -39.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,831,000 | +5.7% | 74,052 | -0.3% | 0.45% | -4.5% |
| GCI | Sell | GANNETT INC | $1,768,000 | -0.6% | 59,367 | -9.9% | 0.43% | -10.1% |
| MAN | Sell | MANPOWERGROUP INC | $1,664,000 | -4.5% | 19,377 | -19.1% | 0.41% | -13.5% |
| FRX | Sell | FOREST LABS INC | $1,645,000 | -1.6% | 27,405 | -29.8% | 0.40% | -11.0% |
| ABM | Sell | ABM INDS INC | $1,620,000 | -10.4% | 56,359 | -17.1% | 0.40% | -18.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,602,000 | +10.8% | 29,320 | -18.5% | 0.39% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,560,000 | +4.3% | 43,925 | -3.1% | 0.38% | -5.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,560,000 | -18.5% | 82,640 | -37.2% | 0.38% | -26.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,536,000 | -2.0% | 28,967 | -14.6% | 0.38% | -11.5% |
| BG | Sell | BUNGE LIMITED | $1,492,000 | -2.2% | 18,167 | -9.5% | 0.37% | -11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,426,000 | +7.1% | 26,363 | -9.8% | 0.35% | -3.3% |
| HI | Sell | HILLENBRAND INC | $1,358,000 | -46.6% | 46,149 | -50.4% | 0.33% | -51.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,341,000 | +2.4% | 14,269 | -7.0% | 0.33% | -7.6% |
| LEA | Sell | LEAR CORP | $1,326,000 | -0.6% | 16,374 | -12.2% | 0.33% | -9.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,229,000 | -5.2% | 8,079 | -7.7% | 0.30% | -14.2% |
| HRS | Sell | HARRIS CORP DEL | $1,184,000 | -2.7% | 16,959 | -17.4% | 0.29% | -12.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,097,000 | -12.0% | 14,034 | -26.2% | 0.27% | -20.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,056,000 | +1.1% | 20,013 | -8.9% | 0.26% | -8.8% |
| EV | Sell | EATON VANCE CORP | $1,051,000 | -0.8% | 24,553 | -10.0% | 0.26% | -10.4% |
| FMC | Sell | F M C CORP | $843,000 | -4.1% | 11,158 | -8.9% | 0.21% | -13.4% |
| PSA | Sell | PUBLIC STORAGE | $715,000 | -9.1% | 4,750 | -3.1% | 0.18% | -17.8% |
| WY | Sell | WEYERHAEUSER CO | $683,000 | +5.4% | 21,640 | -4.5% | 0.17% | -4.5% |
| HRB | Sell | BLOCK H & R INC | $485,000 | -31.5% | 16,575 | -37.1% | 0.12% | -38.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $461,000 | -6.7% | 22,950 | -10.4% | 0.11% | -15.7% |
| UDR | Sell | UDR INC | $417,000 | -24.9% | 17,855 | -23.7% | 0.10% | -32.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $395,000 | -22.5% | 6,945 | -16.3% | 0.10% | -30.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $333,000 | +0.3% | 22,650 | -5.8% | 0.08% | -8.9% |
| RYN | Sell | RAYONIER INC | $293,000 | -24.5% | 6,960 | -0.2% | 0.07% | -31.4% |
| HR | Sell | HEALTHCARE RLTY TR | $276,000 | -34.0% | 12,950 | -28.5% | 0.07% | -40.4% |
| STAG | Sell | STAG INDL INC | $239,000 | -20.1% | 11,740 | -20.9% | 0.06% | -27.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $242,000 | -14.2% | 9,573 | -20.0% | 0.06% | -23.4% |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -23,700 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,100 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,500 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,380 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,480 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,135 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,030 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,970 | -100.0% | -0.28% | – |
| BLC | Exit | BELO CORP | $0 | – | -81,077 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,507 | -100.0% | -0.46% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -67,055 | -100.0% | -0.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -73,579 | -100.0% | -0.81% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -66,815 | -100.0% | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,098 | -100.0% | -1.03% | – |
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 2014-02-14
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.