$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $10,463,000 | -17.2% | 300,477 | -26.5% | 2.46% | -14.7% |
| KSS | Sell | KOHLS CORP | $7,536,000 | +13.9% | 123,475 | -1.7% | 1.78% | +17.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $7,459,000 | -8.0% | 100,198 | -8.4% | 1.76% | -5.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $7,270,000 | -4.0% | 137,048 | -1.7% | 1.71% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,060,000 | -5.9% | 71,829 | -1.7% | 1.66% | -3.1% |
| HAS | Sell | HASBRO INC | $6,990,000 | +1.8% | 127,096 | -1.8% | 1.65% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,636,000 | -4.9% | 61,224 | -1.7% | 1.56% | -2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,634,000 | -8.6% | 177,288 | -1.7% | 1.56% | -5.9% |
| CME | Sell | CME GROUP INC | $6,547,000 | +10.7% | 81,885 | -1.8% | 1.54% | +14.0% |
| PRE | Sell | PARTNERRE LTD | $6,014,000 | -1.3% | 54,728 | -1.9% | 1.42% | +1.6% |
| TGT | Sell | TARGET CORP | $5,972,000 | +6.2% | 95,279 | -1.8% | 1.41% | +9.3% |
| TRI | Sell | THOMSON REUTERS CORP | $5,949,000 | -1.6% | 163,395 | -1.7% | 1.40% | +1.4% |
| USB | Sell | US BANCORP DEL | $5,875,000 | -5.2% | 139,622 | -1.9% | 1.38% | -2.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $5,505,000 | -0.8% | 44,679 | -1.7% | 1.30% | +2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,363,000 | -40.8% | 82,671 | -46.2% | 1.26% | -39.0% |
| WU | Sell | WESTERN UN CO | $5,364,000 | -9.1% | 334,388 | -1.8% | 1.26% | -6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $5,313,000 | +0.9% | 135,194 | -1.9% | 1.25% | +3.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,201,000 | -4.6% | 152,782 | -0.9% | 1.22% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $5,004,000 | -7.4% | 79,968 | -1.8% | 1.18% | -4.7% |
| PEP | Sell | PEPSICO INC | $4,812,000 | -26.9% | 51,688 | -29.9% | 1.13% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,677,000 | -5.5% | 41,096 | -1.8% | 1.10% | -2.7% |
| JCOM | Sell | J2 GLOBAL INC | $4,635,000 | -5.1% | 93,897 | -2.2% | 1.09% | -2.2% |
| BLK | Sell | BLACKROCK INC | $4,258,000 | -20.8% | 12,969 | -22.8% | 1.00% | -18.4% |
| CA | Sell | CA INC | $4,065,000 | -4.7% | 145,485 | -1.9% | 0.96% | -1.7% |
| NUE | Sell | NUCOR CORP | $4,036,000 | +8.3% | 73,850 | -1.7% | 0.95% | +11.5% |
| BMS | Sell | BEMIS INC | $3,575,000 | -8.3% | 94,035 | -2.0% | 0.84% | -5.6% |
| WMT | Sell | WAL MART STORES INC | $3,408,000 | -0.1% | 44,565 | -2.0% | 0.80% | +2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,080,000 | -24.3% | 36,778 | -28.9% | 0.73% | -21.9% |
| CTXS | Sell | CITRIX SYS INC | $2,995,000 | -2.0% | 41,983 | -14.1% | 0.71% | +1.0% |
| VOD | Sell | VODAFONE GROUP | $2,873,000 | -3.1% | 87,366 | -1.6% | 0.68% | -0.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,871,000 | -18.6% | 186,217 | -1.0% | 0.68% | -16.2% |
| ESV | Sell | ENSCO PLC | $2,730,000 | -27.0% | 66,086 | -1.7% | 0.64% | -24.8% |
| JBL | Sell | JABIL CIRCUIT INC | $2,686,000 | -4.3% | 133,188 | -0.9% | 0.63% | -1.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,673,000 | -18.0% | 93,134 | -14.3% | 0.63% | -15.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,621,000 | -17.0% | 48,253 | -6.7% | 0.62% | -14.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,558,000 | -8.1% | 42,771 | -6.1% | 0.60% | -5.3% |
| PPO | Sell | POLYPORE INTL INC | $2,528,000 | -21.4% | 64,970 | -3.5% | 0.60% | -18.9% |
| ITRI | Sell | ITRON INC | $2,480,000 | -3.9% | 63,089 | -0.9% | 0.58% | -1.0% |
| AYR | Sell | AIRCASTLE LTD | $2,432,000 | -11.1% | 148,639 | -3.4% | 0.57% | -8.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,270,000 | -4.5% | 28,337 | -0.8% | 0.54% | -1.7% |
| XYL | Sell | XYLEM INC | $2,237,000 | -13.6% | 63,021 | -4.8% | 0.53% | -11.0% |
| DV | Sell | DEVRY INC DEL | $2,229,000 | +0.2% | 52,063 | -0.9% | 0.52% | +3.1% |
| BG | Sell | BUNGE LIMITED | $2,093,000 | +10.5% | 24,843 | -0.8% | 0.49% | +13.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,042,000 | -16.3% | 83,977 | -1.2% | 0.48% | -13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000,000 | -19.8% | 109,190 | -14.6% | 0.47% | -17.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,994,000 | +5.1% | 29,176 | -0.7% | 0.47% | +8.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,975,000 | -8.7% | 35,851 | -4.6% | 0.46% | -6.1% |
| GCI | Sell | GANNETT INC | $1,797,000 | -11.6% | 60,155 | -6.8% | 0.42% | -9.0% |
| NVDA | Sell | NVIDIA CORP | $1,783,000 | -11.5% | 96,636 | -11.0% | 0.42% | -8.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,714,000 | -9.9% | 68,025 | -5.3% | 0.40% | -7.1% |
| HSP | Sell | HOSPIRA INC | $1,642,000 | -21.4% | 31,554 | -22.4% | 0.39% | -19.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,579,000 | -0.4% | 12,992 | -1.4% | 0.37% | +2.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,468,000 | -13.5% | 17,416 | -1.8% | 0.35% | -10.8% |
| ABM | Sell | ABM INDS INC | $1,460,000 | -6.2% | 56,472 | -2.1% | 0.34% | -3.4% |
| MDR | Sell | MCDERMOTT INTL INC | $1,440,000 | -29.9% | 251,700 | -0.9% | 0.34% | -27.9% |
| SCHL | Sell | SCHOLASTIC CORP | $1,418,000 | -12.4% | 43,879 | -7.6% | 0.33% | -9.7% |
| LEA | Sell | LEAR CORP | $1,408,000 | -4.0% | 16,292 | -0.8% | 0.33% | -1.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,370,000 | -51.8% | 34,985 | -67.9% | 0.32% | -50.3% |
| CNW | Sell | CON-WAY INC | $1,353,000 | -28.9% | 28,488 | -24.6% | 0.32% | -26.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,314,000 | +10.9% | 21,996 | -0.7% | 0.31% | +14.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,264,000 | -5.7% | 7,688 | -4.6% | 0.30% | -2.9% |
| AA | Sell | ALCOA INC | $1,135,000 | -37.0% | 70,517 | -41.7% | 0.27% | -35.2% |
| EV | Sell | EATON VANCE CORP | $1,022,000 | -1.1% | 27,093 | -0.9% | 0.24% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $905,000 | -55.8% | 8,857 | -62.9% | 0.21% | -54.5% |
| MAN | Sell | MANPOWERGROUP INC | $897,000 | -25.1% | 12,802 | -9.3% | 0.21% | -23.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $743,000 | -17.8% | 51,172 | -0.9% | 0.18% | -15.5% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $648,000 | -7.6% | 11,951 | -0.6% | 0.15% | -4.4% |
| BWA | Sell | BORGWARNER INC | $605,000 | -19.9% | 11,497 | -0.7% | 0.14% | -17.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $602,000 | -59.3% | 14,169 | -53.9% | 0.14% | -58.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $587,000 | -4.2% | 33,539 | -0.7% | 0.14% | -1.4% |
| WY | Sell | WEYERHAEUSER CO | $581,000 | -17.6% | 18,237 | -14.4% | 0.14% | -14.9% |
| PLD | Sell | PROLOGIS INC | $541,000 | -12.0% | 14,355 | -4.2% | 0.13% | -9.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $515,000 | -4.8% | 4,448 | -2.9% | 0.12% | -2.4% |
| KIM | Sell | KIMCO RLTY CORP | $365,000 | -5.9% | 16,654 | -1.5% | 0.09% | -3.4% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $344,000 | -5.0% | 11,800 | -1.5% | 0.08% | -2.4% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $313,000 | -18.9% | 26,867 | -18.5% | 0.07% | -15.9% |
| LTC | Sell | LTC PPTYS INC | $302,000 | -35.5% | 8,181 | -31.8% | 0.07% | -33.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $276,000 | -26.6% | 8,304 | -16.2% | 0.06% | -24.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $271,000 | -5.2% | 10,017 | -5.4% | 0.06% | -1.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $222,000 | -10.1% | 8,647 | -2.6% | 0.05% | -8.8% |
| ROVI | Exit | ROVI CORP | $0 | – | -4,417 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,630 | -100.0% | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -5,302 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,073 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,610 | -100.0% | -0.10% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -36,060 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,538 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -69,076 | -100.0% | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -38,928 | -100.0% | -0.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,426 | -100.0% | -0.97% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -92,558 | -100.0% | -0.98% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -144,142 | -100.0% | -1.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -344,543 | -100.0% | -1.73% | – |
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.