$426 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | New | QUEST DIAGNOSTICS INC | $5,847,000 | – | 100,946 | +100.0% | 1.37% | – |
| R108 | New | ENERGIZER HLDGS INC | $4,596,000 | – | 45,621 | +100.0% | 1.08% | – |
| ADT | New | THE ADT CORPORATION | $4,522,000 | – | 150,981 | +100.0% | 1.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $3,375,000 | – | 91,689 | +100.0% | 0.79% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,887,000 | – | 118,823 | +100.0% | 0.68% | – |
| X | New | UNITED STATES STL CORP NEW | $2,220,000 | – | 80,394 | +100.0% | 0.52% | – |
| MAT | New | MATTEL INC | $1,977,000 | – | 49,287 | +100.0% | 0.46% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,429,000 | – | 17,321 | +100.0% | 0.34% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $520,000 | – | 14,070 | +100.0% | 0.12% | – |
| EPR | New | EPR PPTYS | $404,000 | – | 7,560 | +100.0% | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $377,000 | – | 17,220 | +100.0% | 0.09% | – |
| LXP | New | LEXINGTON REALTY TRUST | $372,000 | – | 34,085 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC | $286,000 | – | 4,765 | +100.0% | 0.07% | – |
| PCH | New | POTLATCH CORP NEW | $221,000 | – | 5,700 | +100.0% | 0.05% | – |
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 2014-05-15
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.