$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,782,000 | -21.3% | 38,923 | -24.9% | 0.89% | -24.7% |
| WMT | Sell | WAL MART STORES INC | $3,519,000 | -33.3% | 45,753 | -31.4% | 0.83% | -36.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,099,000 | -1.5% | 181,014 | -8.7% | 0.73% | -5.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,729,000 | -24.4% | 105,935 | -33.8% | 0.64% | -27.7% |
| DV | Sell | DEVRY INC DEL | $2,610,000 | -6.4% | 61,569 | -21.6% | 0.61% | -10.5% |
| XYL | Sell | XYLEM INC COM | $2,554,000 | -10.4% | 70,115 | -14.9% | 0.60% | -14.3% |
| HSP | Sell | HOSPIRA INC | $2,516,000 | -15.4% | 58,164 | -19.3% | 0.59% | -19.2% |
| AA | Sell | ALCOA INC | $2,457,000 | +11.4% | 190,894 | -8.0% | 0.58% | +6.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,438,000 | -0.3% | 29,024 | -7.8% | 0.57% | -4.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,417,000 | -16.2% | 41,525 | -32.1% | 0.57% | -19.9% |
| NVDA | Sell | NVIDIA CORP | $2,312,000 | +3.1% | 129,080 | -7.8% | 0.54% | -1.5% |
| MDR | Sell | MCDERMOTT INTL INC | $2,018,000 | -19.7% | 258,066 | -5.9% | 0.47% | -23.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,879,000 | +2.2% | 28,522 | -3.5% | 0.44% | -2.2% |
| UIS | Sell | UNISYS CORP | $1,839,000 | -17.7% | 60,379 | -9.3% | 0.43% | -21.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,522,000 | -2.4% | 32,886 | -25.1% | 0.36% | -6.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,487,000 | -10.6% | 18,859 | -2.7% | 0.35% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,340,000 | -6.0% | 19,301 | -26.8% | 0.32% | -10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,320,000 | -14.1% | 21,872 | -24.5% | 0.31% | -17.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,281,000 | -20.0% | 18,350 | -37.4% | 0.30% | -23.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,234,000 | +0.4% | 7,525 | -6.9% | 0.29% | -4.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,182,000 | -11.9% | 12,661 | -11.3% | 0.28% | -15.5% |
| HRS | Sell | HARRIS CORP DEL | $1,064,000 | -10.1% | 14,549 | -14.2% | 0.25% | -14.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,044,000 | -33.1% | 44,205 | -46.5% | 0.24% | -36.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $871,000 | -57.4% | 64,412 | -62.2% | 0.20% | -59.2% |
| BWA | Sell | BORGWARNER INC | $718,000 | -9.1% | 11,683 | -17.3% | 0.17% | -12.9% |
| HCN | Sell | HEALTH CARE REIT INC | $686,000 | +2.4% | 11,505 | -8.1% | 0.16% | -2.4% |
| FMC | Sell | F M C CORP | $634,000 | -24.8% | 8,265 | -25.9% | 0.15% | -28.0% |
| PLD | Sell | PROLOGIS INC | $596,000 | -6.4% | 14,598 | -15.3% | 0.14% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $459,000 | +16.2% | 6,820 | -1.8% | 0.11% | +11.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $440,000 | -48.2% | 8,170 | -45.9% | 0.10% | -50.7% |
| SLG | Sell | SL GREEN RLTY CORP | $437,000 | -11.2% | 4,347 | -18.4% | 0.10% | -14.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $427,000 | -7.4% | 19,410 | -15.4% | 0.10% | -11.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $394,000 | -6.2% | 27,235 | -8.7% | 0.09% | -9.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $303,000 | -29.5% | 10,015 | -39.7% | 0.07% | -33.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $282,000 | -15.3% | 18,850 | -16.8% | 0.07% | -19.5% |
| SUI | Sell | SUN COMMUNITIES INC | $260,000 | -19.8% | 5,759 | -24.2% | 0.06% | -23.8% |
| H | Sell | HYATT HOTELS CORP | $248,000 | -36.2% | 4,605 | -41.5% | 0.06% | -39.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $247,000 | -19.0% | 15,124 | -22.0% | 0.06% | -22.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $238,000 | -1.7% | 9,248 | -3.4% | 0.06% | -5.1% |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,950 | -100.0% | -0.07% | – |
| RPAI | Exit | AMER INC | $0 | – | -22,200 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,960 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -23,826 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,575 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,750 | -100.0% | -0.18% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -14,034 | -100.0% | -0.27% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -46,149 | -100.0% | -0.33% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -27,405 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,058 | -100.0% | -0.44% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -54,735 | -100.0% | -0.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,240 | -100.0% | -1.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -58,784 | -100.0% | -1.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -151,743 | -100.0% | -1.46% | – |
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.