13F-HR filed by Aston Asset Management, LLC
Aston Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 106 holding rows worth $164,189,000.
- Accession
- 0001534424-16-000941
- Filer
- CIK 1386714
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 107 entries on the cover page, a total value of $164,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,189,000 with VALUE read as thousands by filing date, 13F file number 028-12347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerFairpointe Capital LLC028-14514
- reports for this filerCornerstone Investment Partners, LLC028-11408
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerHERNDON CAPITAL MANAGEMENT LLC028-11315
- reports for this filerBaring International Investment Ltd028-15112
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGUARDIAN CAPITAL LP028-14316
- reports for this filerHarrison Street Securities, LLC028-14583
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPICTET ASSET MANAGEMENT LTD028-11664
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 119,140 | $6,093,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,158 | $3,676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,625 | $3,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,553 | $3,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,426 | $2,927,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,797 | $2,751,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,516 | $2,750,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,415 | $2,572,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,794 | $2,565,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,459 | $2,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,773 | $2,545,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,421 | $2,461,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,448 | $2,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,925 | $2,258,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 132,303 | $2,178,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,751 | $2,104,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 226,552 | $2,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P31076105 | CL A | 40,174 | $2,099,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171,997 | $2,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,230 | $2,071,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,287 | $2,038,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 75,668 | $2,018,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,476 | $2,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,013 | $1,985,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,580 | $1,979,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,728 | $1,949,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 54,342 | $1,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 16,838 | $1,892,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 39,545 | $1,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 44,742 | $1,808,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,732 | $1,801,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,224 | $1,789,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,943 | $1,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,863 | $1,768,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,298 | $1,750,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,715 | $1,723,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,198 | $1,716,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,957 | $1,712,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,379 | $1,688,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,398 | $1,687,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109,151 | $1,686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,013 | $1,659,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 81,232 | $1,651,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,023 | $1,634,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 91,184 | $1,627,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,624 | $1,611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,914 | $1,594,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 83,068 | $1,593,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,961 | $1,563,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,826 | $1,548,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,359 | $1,547,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,097 | $1,536,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 310,475 | $1,534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,568 | $1,513,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 9,727 | $1,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,267 | $1,443,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,306 | $1,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,158 | $1,407,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,877 | $1,403,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 29,045 | $1,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K104 | COM | 69,073 | $1,351,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,198 | $1,345,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,137 | $1,344,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 404,570 | $1,339,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,199 | $1,334,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,072 | $1,299,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 26,954 | $1,272,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,476 | $1,270,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,680 | $1,262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,678 | $1,245,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,042 | $1,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,379 | $1,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,698 | $1,139,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,492 | $1,137,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,869 | $1,120,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,281 | $1,081,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 35,809 | $1,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 19,439 | $1,041,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,145 | $1,024,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,626 | $988,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,930 | $987,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 27,558 | $968,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,075 | $961,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,778 | $914,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 501,655 | $913,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,937 | $857,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,518 | $843,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,568 | $799,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,447 | $789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $746,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 47,205 | $731,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 14,135 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYSTEMS | 126349109 | COM | 17,541 | $707,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,424 | $690,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,280 | $635,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,544 | $624,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,148 | $613,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,869 | $593,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,954 | $578,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,815 | $511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,213 | $433,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,462 | $423,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,596 | $422,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,675 | $365,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,959 | $353,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,016 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-16-000941 | this filing | 2016-08-11 | acceptance time not in the bulk data set |