$424 Million is the total value of Aston Asset Management, LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | New | GEO GROUP INC NEW | $5,412,000 | – | 141,614 | +100.0% | 1.28% | – |
| UL | New | UNILEVER PLCspon adr new | $3,514,000 | – | 83,865 | +100.0% | 0.83% | – |
| RIG | New | TRANSOCEAN LTD | $1,750,000 | – | 54,724 | +100.0% | 0.41% | – |
| GGB | New | GERDAU S Asponsored adr | $1,523,000 | – | 317,278 | +100.0% | 0.36% | – |
| CONE | New | CYRUSONE INC | $1,456,000 | – | 60,061 | +100.0% | 0.34% | – |
| FNSR | New | FINISAR CORP | $1,262,000 | – | 75,902 | +100.0% | 0.30% | – |
| CSGS | New | CSG SYS INTL INC | $617,000 | – | 23,471 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYS | $501,000 | – | 9,878 | +100.0% | 0.12% | – |
| H | New | HYATT HOTELS CORP | $260,000 | – | 4,292 | +100.0% | 0.06% | – |
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 2014-11-14
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.