$175 Million is the total value of Aston Asset Management, LLC's 134 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | Buy | PROSHARES TR | $10,325,000 | -1.3% | 223,640 | +6.2% | 5.88% | +18.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,037,000 | -25.2% | 49,401 | -11.7% | 1.73% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,015,000 | -12.8% | 33,802 | -6.5% | 1.72% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,872,000 | -6.1% | 64,890 | -6.3% | 1.64% | +13.1% |
| MAT | Buy | MATTEL INC | $2,813,000 | -15.1% | 133,560 | +3.6% | 1.60% | +2.2% |
| IRM | Sell | IRON MTN INC NEW | $2,701,000 | -6.5% | 87,075 | -6.6% | 1.54% | +12.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,597,000 | -22.7% | 101,022 | -21.9% | 1.48% | -7.0% |
| CREE | Sell | CREE INC | $2,509,000 | -10.2% | 103,538 | -3.5% | 1.43% | +8.1% |
| TDC | Buy | TERADATA CORP DEL | $2,392,000 | -18.4% | 82,588 | +4.2% | 1.36% | -1.9% |
| SYY | Sell | SYSCO CORP | $2,383,000 | +0.8% | 60,689 | -6.6% | 1.36% | +21.2% |
| USB | Sell | US BANCORP DEL | $2,362,000 | -11.5% | 57,233 | -6.4% | 1.35% | +6.5% |
| INTC | Sell | INTEL CORP | $2,352,000 | -7.3% | 78,042 | -6.4% | 1.34% | +11.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,295,000 | -14.6% | 44,702 | -6.4% | 1.31% | +2.7% |
| ADT | Sell | THE ADT CORPORATION | $2,296,000 | -16.3% | 76,800 | -6.0% | 1.31% | +0.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,293,000 | -28.7% | 73,959 | -4.6% | 1.31% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,282,000 | -12.7% | 52,448 | -6.5% | 1.30% | +5.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,248,000 | -11.4% | 33,861 | -6.6% | 1.28% | +6.7% |
| AA | Buy | ALCOA INC | $2,212,000 | +4.3% | 228,958 | +20.4% | 1.26% | +25.6% |
| OC | Sell | OWENS CORNING NEW | $2,154,000 | -28.6% | 51,390 | -29.7% | 1.23% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,142,000 | -20.3% | 32,027 | -6.5% | 1.22% | -4.1% |
| AGCO | Sell | AGCO CORP | $2,134,000 | -33.7% | 45,765 | -19.2% | 1.22% | -20.2% |
| FAST | Buy | FASTENAL CO | $2,129,000 | +1.5% | 58,164 | +17.0% | 1.21% | +22.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,124,000 | -24.3% | 129,760 | -19.0% | 1.21% | -8.9% |
| JBL | Sell | JABIL CIRCUIT INC | $2,103,000 | -1.4% | 94,006 | -6.2% | 1.20% | +18.7% |
| TIME | Sell | TIME INC NEW | $2,052,000 | -20.5% | 107,741 | -4.0% | 1.17% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,031,000 | +11.5% | 29,558 | -6.4% | 1.16% | +34.1% |
| WMT | Buy | WAL MART STORES INC | $2,028,000 | +8.7% | 31,279 | +19.0% | 1.16% | +30.9% |
| DV | Sell | COM | $1,987,000 | -15.8% | 73,007 | -7.3% | 1.13% | +1.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,978,000 | -18.7% | 167,483 | -6.0% | 1.13% | -2.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,913,000 | +11.0% | 23,044 | -6.7% | 1.09% | +33.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,879,000 | -4.7% | 19,036 | -6.4% | 1.07% | +14.8% |
| CNW | Sell | CON-WAY INC | $1,823,000 | +1.6% | 38,413 | -17.8% | 1.04% | +22.2% |
| CONE | Sell | CYRUSONE INC | $1,801,000 | +3.7% | 54,614 | -6.4% | 1.03% | +24.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,795,000 | -34.1% | 42,816 | +29.9% | 1.02% | -20.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,788,000 | -0.9% | 44,408 | -6.3% | 1.02% | +19.2% |
| FMC | Sell | F M C CORP | $1,784,000 | -37.9% | 52,368 | -3.9% | 1.02% | -25.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,775,000 | -3.7% | 16,148 | -6.4% | 1.01% | +15.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,759,000 | -24.1% | 25,673 | -15.0% | 1.00% | -8.7% |
| RIG | Sell | REG SHS | $1,728,000 | -22.1% | 133,761 | -2.7% | 0.98% | -6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,648,000 | -11.7% | 86,154 | -11.0% | 0.94% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,637,000 | -17.6% | 22,189 | -5.8% | 0.93% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $1,631,000 | +3.1% | 66,172 | -15.9% | 0.93% | +24.2% |
| XYL | Sell | XYLEM INC | $1,630,000 | -24.9% | 49,626 | -15.2% | 0.93% | -9.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,623,000 | -35.1% | 32,211 | -23.6% | 0.92% | -21.9% |
| ITRI | Sell | ITRON INC | $1,587,000 | -13.0% | 49,744 | -6.1% | 0.90% | +4.6% |
| GEO | Buy | GEO GROUP INC NEW | $1,582,000 | +1.5% | 53,209 | +16.6% | 0.90% | +22.2% |
| X | Buy | UNITED STATES STL CORP | $1,581,000 | -44.8% | 151,703 | +9.2% | 0.90% | -33.6% |
| TGT | Sell | TARGET CORP | $1,574,000 | -9.6% | 20,005 | -6.3% | 0.90% | +8.7% |
| PH | Sell | PARKER HANNIFIN CORP | $1,570,000 | -21.8% | 16,132 | -6.5% | 0.90% | -5.9% |
| CME | Sell | CME GROUP INC | $1,557,000 | -6.8% | 16,793 | -6.4% | 0.89% | +12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,529,000 | -21.3% | 22,136 | -20.4% | 0.87% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,519,000 | -19.8% | 28,271 | -6.5% | 0.87% | -3.5% |
| WU | Sell | WESTERN UN CO | $1,504,000 | -15.3% | 81,898 | -6.2% | 0.86% | +1.9% |
| KSS | Sell | KOHLS CORP | $1,458,000 | -30.8% | 31,473 | -6.5% | 0.83% | -16.7% |
| LEA | Sell | LEAR CORP | $1,445,000 | -13.6% | 13,280 | -10.9% | 0.82% | +4.0% |
| AYR | Buy | AIRCASTLE LTD | $1,432,000 | +24.5% | 69,479 | +37.0% | 0.82% | +49.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,388,000 | -28.7% | 19,590 | -31.6% | 0.79% | -14.2% |
| TGNA | Buy | TEGNA INC | $1,369,000 | -26.7% | 60,808 | +4.4% | 0.78% | -11.9% |
| UL | Sell | UNILEVER PLC | $1,369,000 | -11.2% | 33,569 | -6.5% | 0.78% | +6.8% |
| MDR | Sell | MCDERMOTT INTL INC | $1,361,000 | -22.9% | 316,486 | -4.3% | 0.78% | -7.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,330,000 | -14.8% | 41,648 | -9.3% | 0.76% | +2.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,298,000 | +3.6% | 32,847 | -11.3% | 0.74% | +24.8% |
| UFS | Buy | DOMTAR CORP | $1,294,000 | -5.7% | 35,916 | +9.1% | 0.74% | +13.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,287,000 | -1.5% | 31,022 | -6.4% | 0.73% | +18.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,274,000 | -10.8% | 16,257 | -6.5% | 0.73% | +7.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,241,000 | -25.1% | 31,279 | -5.5% | 0.71% | -9.9% |
| WY | Sell | WEYERHAEUSER CO | $1,238,000 | -18.8% | 45,270 | -6.5% | 0.71% | -2.2% |
| SCHL | Sell | SCHOLASTIC CORP | $1,202,000 | -25.9% | 30,840 | -16.1% | 0.68% | -10.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,150,000 | -29.8% | 23,097 | -15.8% | 0.66% | -15.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,136,000 | -10.1% | 32,942 | -7.3% | 0.65% | +8.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,062,000 | -15.0% | 25,576 | -6.4% | 0.60% | +2.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,033,000 | -24.2% | 31,799 | -6.3% | 0.59% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,032,000 | -11.3% | 5,616 | -16.5% | 0.59% | +6.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,020,000 | – | 16,716 | +100.0% | 0.58% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,004,000 | -14.9% | 40,017 | -11.0% | 0.57% | +2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $992,000 | -14.6% | 18,290 | -20.2% | 0.56% | +2.7% |
| CTXS | Sell | CITRIX SYS INC | $963,000 | -46.2% | 13,906 | -45.5% | 0.55% | -35.3% |
| BWA | Sell | BORGWARNER INC | $961,000 | -30.4% | 23,095 | -5.0% | 0.55% | -16.2% |
| UIS | Sell | UNISYS CORP | $951,000 | -43.9% | 79,937 | -5.7% | 0.54% | -32.5% |
| XOM | New | EXXON MOBIL CORP | $935,000 | – | 12,582 | +100.0% | 0.53% | – |
| EMR | Sell | EMERSON ELEC CO | $928,000 | -48.9% | 21,018 | -35.9% | 0.53% | -38.6% |
| CVX | Sell | CHEVRON CORP NEW | $907,000 | -47.6% | 11,502 | -35.9% | 0.52% | -36.9% |
| NUE | Sell | NUCOR CORP | $897,000 | -20.1% | 23,656 | -6.4% | 0.51% | -3.9% |
| PEP | Sell | PEPSICO INC | $857,000 | -5.5% | 9,088 | -6.5% | 0.49% | +13.5% |
| BG | Sell | BUNGE LIMITED | $842,000 | -31.2% | 11,492 | -17.6% | 0.48% | -17.2% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $821,000 | +0.6% | 11,057 | -6.0% | 0.47% | +21.2% |
| EV | Sell | EATON VANCE CORP | $816,000 | -23.7% | 24,408 | -10.8% | 0.46% | -8.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $796,000 | -43.2% | 581,011 | -0.0% | 0.45% | -31.5% |
| M | Sell | MACYS INC COM | $770,000 | -28.8% | 14,907 | -6.5% | 0.44% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $767,000 | -15.7% | 33,086 | -6.4% | 0.44% | +1.4% |
| FNSR | Sell | FINISAR CORP | $744,000 | -44.6% | 66,886 | -11.1% | 0.42% | -33.4% |
| VVC | New | VECTREN CORP | $716,000 | – | 17,039 | +100.0% | 0.41% | – |
| CSGS | Sell | CSG SYS INTL INC | $710,000 | -7.6% | 23,065 | -4.9% | 0.40% | +11.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $679,000 | -48.0% | 34,996 | -41.6% | 0.39% | -37.5% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $667,000 | -29.9% | 36,076 | -5.5% | 0.38% | -15.7% |
| VTR | Buy | VENTAS INC | $663,000 | +5.1% | 11,818 | +16.3% | 0.38% | +26.4% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $651,000 | -26.3% | 26,664 | -6.5% | 0.37% | -11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $645,000 | -19.2% | 7,327 | -14.4% | 0.37% | -2.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $627,000 | -21.3% | 46,730 | -6.4% | 0.36% | -5.3% |
| F | Sell | FORD MTR CO DEL | $618,000 | -15.5% | 45,568 | -6.4% | 0.35% | +1.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $590,000 | -29.5% | 14,885 | -6.3% | 0.34% | -15.2% |
| WELL | New | WELLTOWER INC | $570,000 | – | 8,418 | +100.0% | 0.32% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $565,000 | -33.0% | 20,778 | -6.4% | 0.32% | -19.3% |
| BMS | Sell | BEMIS INC | $562,000 | -17.7% | 14,192 | -6.5% | 0.32% | -0.9% |
| DCI | New | DONALDSON INC | $521,000 | – | 18,568 | +100.0% | 0.30% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $515,000 | -10.0% | 14,074 | -6.5% | 0.29% | +8.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $500,000 | -23.8% | 4,227 | -22.0% | 0.28% | -8.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $496,000 | -8.1% | 30,800 | -6.4% | 0.28% | +10.5% |
| CNA | Sell | CNA FINL CORP COM | $475,000 | -14.6% | 13,607 | -6.5% | 0.27% | +3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $436,000 | -25.5% | 1,953 | -29.1% | 0.25% | -10.5% |
| PLD | Buy | PROLOGIS INC | $421,000 | +13.2% | 10,833 | +8.1% | 0.24% | +36.4% |
| SLG | Sell | SL GREEN RLTY CORP | $420,000 | -24.1% | 3,884 | -22.8% | 0.24% | -8.8% |
| GCI | Sell | GANNETT SPINCO INC | $388,000 | -4.4% | 26,043 | -10.3% | 0.22% | +15.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $385,000 | -8.6% | 10,952 | -10.7% | 0.22% | +10.1% |
| AVB | New | AVALONBAY CMNTYS INC | $378,000 | – | 2,160 | +100.0% | 0.22% | – |
| EQIX | Sell | EQUINIX INC | $348,000 | -10.8% | 1,273 | -17.1% | 0.20% | +7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $335,000 | -1.8% | 4,340 | -17.0% | 0.19% | +18.6% |
| UDR | Sell | UDR INC | $328,000 | -38.5% | 9,522 | -42.8% | 0.19% | -25.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $316,000 | +1.9% | 3,348 | -6.0% | 0.18% | +22.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $300,000 | -12.0% | 11,524 | +3.0% | 0.17% | +6.2% |
| KIM | Sell | KIMCO RLTY CORP | $291,000 | -5.5% | 11,931 | -12.8% | 0.17% | +13.7% |
| MAC | Sell | MACERICH CO | $257,000 | -2.7% | 3,349 | -5.4% | 0.15% | +16.8% |
| AKR | Sell | ACADIA RLTY TR COMsh ben int | $248,000 | -10.8% | 8,231 | -13.7% | 0.14% | +6.8% |
| CPT | Sell | CAMDEN PPTY TR Ssh ben int | $248,000 | -24.8% | 3,350 | -24.7% | 0.14% | -9.6% |
| DRE | New | DUKE REALTY CORP | $240,000 | – | 12,617 | +100.0% | 0.14% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $241,000 | -23.7% | 2,949 | -32.1% | 0.14% | -8.7% |
| LTC | Sell | LTC PPTYS INC | $233,000 | -12.4% | 5,457 | -14.6% | 0.13% | +5.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $229,000 | -15.8% | 13,844 | -20.6% | 0.13% | +1.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $225,000 | – | 6,210 | +100.0% | 0.13% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $217,000 | – | 290 | +100.0% | 0.12% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $212,000 | -15.5% | 5,972 | +2.2% | 0.12% | +1.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $208,000 | -32.2% | 15,113 | -40.3% | 0.12% | -17.9% |
| SRC | Sell | SPIRIT REALTY CAP INC NEW | $198,000 | -25.3% | 21,631 | -21.0% | 0.11% | -10.3% |
| SPLS | Sell | STAPLES INC | $164,000 | -64.3% | 13,855 | -53.4% | 0.09% | -57.1% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,206 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,061 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,571 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,819 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -20,648 | -100.0% | -0.20% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,734 | -100.0% | -0.26% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,400 | -100.0% | -0.27% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -44,372 | -100.0% | -0.31% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -50,615 | -100.0% | -0.46% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,051 | -100.0% | -0.78% | – |
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 2015-11-16
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.