$437 Million is the total value of Aston Asset Management, LLC's 139 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | New | CINEMARK HOLDINGS INC | $5,454,000 | – | 154,246 | +100.0% | 1.25% | – |
| OC | New | OWENS CORNING NEW | $3,340,000 | – | 86,358 | +100.0% | 0.76% | – |
| TDC | New | TERADATA CORP DEL | $2,479,000 | – | 61,677 | +100.0% | 0.57% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,770,000 | – | 21,498 | +100.0% | 0.40% | – |
| MYE | New | MYERS INDS INC | $979,000 | – | 48,557 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $679,000 | – | 10,592 | +100.0% | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $635,000 | – | 3,436 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $541,000 | – | 4,580 | +100.0% | 0.12% | – |
| TIME | New | TIME INC NEW | $478,000 | – | 19,756 | +100.0% | 0.11% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $452,000 | – | 36,060 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $376,000 | – | 20,079 | +100.0% | 0.09% | – |
| HME | New | HOME PROPERTIES INC | $339,000 | – | 5,302 | +100.0% | 0.08% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $317,000 | – | 4,104 | +100.0% | 0.07% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $247,000 | – | 8,880 | +100.0% | 0.06% | – |
| ROVI | New | ROVI CORP | $106,000 | – | 4,417 | +100.0% | 0.02% | – |
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 2014-08-14
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.