$164 Million is the total value of Aston Asset Management, LLC's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,751,000 | -3.6% | 33,797 | +0.1% | 1.68% | +0.2% |
| INTC | Buy | INTEL CORP | $2,572,000 | +1.6% | 78,415 | +0.2% | 1.57% | +5.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,553,000 | +13.6% | 38,459 | +30.2% | 1.56% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $2,545,000 | -2.1% | 53,773 | +0.0% | 1.55% | +1.8% |
| USB | Buy | US BANCORP DEL | $2,331,000 | -0.4% | 57,448 | +0.2% | 1.42% | +3.5% |
| New | ALCOA INC | $2,100,000 | – | 226,552 | +100.0% | 1.28% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,071,000 | +2.5% | 19,230 | +0.4% | 1.26% | +6.5% |
| CREE | Buy | CREE INC | $1,949,000 | -8.8% | 79,728 | +8.6% | 1.19% | -5.2% |
| New | BB&T CORP | $1,935,000 | – | 54,342 | +100.0% | 1.18% | – | |
| PX | Buy | PRAXAIR INC | $1,892,000 | -1.5% | 16,838 | +0.3% | 1.15% | +2.3% |
| New | AMERIGAS PARTNERS L Punit l p int | $1,847,000 | – | 39,545 | +100.0% | 1.12% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $1,808,000 | +0.2% | 44,742 | +0.4% | 1.10% | +4.1% |
| JBL | Buy | JABIL CIRCUIT INC | $1,688,000 | +1.9% | 91,379 | +6.3% | 1.03% | +5.9% |
| TGNA | Buy | TEGNA INC | $1,687,000 | +12.8% | 72,398 | +14.3% | 1.03% | +17.2% |
| UNP | Buy | UNION PAC CORP | $1,659,000 | +62.6% | 19,013 | +48.3% | 1.01% | +68.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,651,000 | +22.2% | 81,232 | +32.0% | 1.01% | +27.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,627,000 | +29.0% | 91,184 | +24.8% | 0.99% | +34.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,611,000 | +6.2% | 33,624 | +0.2% | 0.98% | +10.3% |
| WU | Buy | WESTERN UN CO | $1,593,000 | +0.1% | 83,068 | +0.7% | 0.97% | +4.1% |
| JCI | New | JOHNSON CTLS INC | $1,548,000 | – | 34,826 | +100.0% | 0.94% | – |
| OMI | Buy | OWENS & MINOR INC | $1,536,000 | -7.4% | 41,097 | +0.1% | 0.94% | -3.7% |
| New | AMGEN INC | $1,480,000 | – | 9,727 | +100.0% | 0.90% | – | |
| TEL | New | TE CONNECTIVITY LTD | $1,443,000 | – | 25,267 | +100.0% | 0.88% | – |
| TGT | Buy | TARGET CORP | $1,407,000 | -15.0% | 20,158 | +0.2% | 0.86% | -11.7% |
| New | AGCO CORP | $1,369,000 | – | 29,045 | +100.0% | 0.83% | – | |
| ODP | Buy | OFFICE DEPOT INC | $1,339,000 | -27.3% | 404,570 | +55.9% | 0.82% | -24.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,334,000 | +31.8% | 112,199 | +1.3% | 0.81% | +36.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,137,000 | -13.7% | 49,492 | +2.1% | 0.69% | -10.4% |
| New | BORGWARNER INC | $1,057,000 | – | 35,809 | +100.0% | 0.64% | – | |
| CAH | New | CARDINAL HEALTH INC | $988,000 | – | 12,626 | +100.0% | 0.60% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR | $968,000 | +102.5% | 27,558 | +101.4% | 0.59% | +110.7% |
| PEP | Buy | PEPSICO INC | $961,000 | +3.3% | 9,075 | +0.0% | 0.58% | +7.3% |
| SRCL | New | STERICYCLE INC | $914,000 | – | 8,778 | +100.0% | 0.56% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $789,000 | +164.8% | 26,447 | +228.4% | 0.48% | +174.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $731,000 | +2.4% | 47,205 | +0.6% | 0.44% | +6.5% |
| New | BEMIS INC | $728,000 | – | 14,135 | +100.0% | 0.44% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $690,000 | +3.3% | 33,424 | +0.6% | 0.42% | +7.4% |
| WSBC | New | WESBANCO INC | $635,000 | – | 20,280 | +100.0% | 0.39% | – |
| BG | Buy | BUNGE LIMITED | $624,000 | +117.4% | 10,544 | +107.9% | 0.38% | +126.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $593,000 | +9.4% | 20,869 | +49.3% | 0.36% | +13.5% |
| F | Buy | FORD MTR CO DEL | $578,000 | -6.5% | 45,954 | +0.4% | 0.35% | -2.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $511,000 | +6.2% | 30,815 | +0.2% | 0.31% | +10.3% |
| ATNI | New | ATN INTL INC | $365,000 | – | 4,675 | +100.0% | 0.22% | – |
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 2016-08-11
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.