Aston Asset Management, LLC

13F filer, CIK 1386714, Chicago, IL

Aston Asset Management, LLC reported $424,415,000 across 134 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 23.15% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001534424-14-000292

Period: 2014-09-30
Reported value: $424M
Holdings: 134
Top 10 weight: 23.15%
New: 9
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEOnew	+141,614	$5.41M
NATIONAL OILWELL VARCO INCadded	+70,554	$5.37M
UNILEVER PLCnew	+83,865	$3.51M
IRON MTN INC NEW REITadded	+96,943	$3.21M
MSFTadded	+44,238	$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLWexited	-344,543	-$7.56M
GEO GROUP INCexited	-144,142	-$5.15M
DR PEPPER SNAPPLE GROUP INCreduced	-70,889	-$4.6M
DRIexited	-92,558	-$4.28M
GDexited	-36,426	-$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001534424-14-000292, largest first. % of portfolio is the value over $424,415,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	261,749	$12.1M	2.86%	+44,238	Timeline
OXYOCCIDENTAL PETE CORP	115,934	$11.2M	2.65%	+16,511	Timeline
NFGNATIONAL FUEL GAS CO	150,364	$10.6M	2.49%	+25,103	Timeline
INTCINTEL CORP	300,477	$10.5M	2.47%	-108,272	Timeline
DGXQUEST DIAGNOSTICS INC	162,932	$9.89M	2.33%	+10,387	Timeline
VZVERIZON COMMUNICATIONS INC	195,562	$9.78M	2.3%	+23,466	Timeline
PNCPNC FINL SVCS GROUP INC	106,781	$9.14M	2.15%	+15,693	Timeline
QCOMQUALCOMM INC	112,216	$8.39M	1.98%	+9,649	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	252,479	$8.36M	1.97%	+96,943
THE ADT CORPORATIONTHE ADT CORPORATION	234,145	$8.3M	1.96%	+19,312
KSSKOHLS CORP	123,475	$7.54M	1.78%	-2,072	Timeline
TAPMOLSON COORS BEVERAGE CO	100,198	$7.46M	1.76%	-9,137	Timeline
CVXCHEVRON CORPORATION	61,997	$7.4M	1.74%	+12,295	Timeline
SYYSYSCO CORP	192,323	$7.3M	1.72%	+12,693	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	137,048	$7.27M	1.71%	-2,426
UPSUNITED PARCEL SVCS INC	71,829	$7.06M	1.66%	-1,257	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	92,052	$7M	1.65%	+70,554
HASHASBRO INC	127,096	$6.99M	1.65%	-2,349	Timeline
KMBKIMBERLY-CLARK CORP	61,224	$6.64M	1.56%	-1,083	Timeline
RCIROGERS COMMUNICATIONS INC	177,288	$6.63M	1.56%	-3,104	Timeline
CMECME GROUP INC	81,885	$6.55M	1.54%	-1,485	Timeline
BOB EVANS FARMSBOB EVANS FARMS	131,814	$6.24M	1.47%	+37,680
PARTNERRE LTDPARTNERRE LTD	54,728	$6.01M	1.42%	-1,060
TGTTARGET CORP	95,279	$5.97M	1.41%	-1,774	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	163,395	$5.95M	1.4%	-2,879
USBUS BANCORP	139,622	$5.88M	1.38%	-2,710	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	44,679	$5.5M	1.3%	-775
GEOGEO GROUP INC	141,614	$5.41M	1.28%	new	Timeline
WUWESTERN UN CO	334,388	$5.36M	1.26%	-6,098	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	82,671	$5.36M	1.26%	-70,889
RSGREPUBLIC SVCS INC	135,194	$5.31M	1.25%	-2,612	Timeline
CNKCINEMARK HLDGS INC	152,782	$5.2M	1.23%	-1,464	Timeline
EMREMERSON ELEC CO	79,968	$5M	1.18%	-1,503	Timeline
PEPPEPSICO INC	51,688	$4.81M	1.13%	-22,035	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	191,275	$4.68M	1.1%	+42,364
BDXBECTON DICKINSON & CO	41,096	$4.68M	1.1%	-753	Timeline
ZDZIFF DAVIS INC	93,897	$4.63M	1.09%	-2,145	Timeline
ACHACCENDRA HEALTH INC	140,267	$4.59M	1.08%	+12,987	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	98,016	$4.47M	1.05%	+23,115
BLACKROCK INCBLACKROCK INC	12,969	$4.26M	1%	-3,841
CA INC COMCA INC COM	145,485	$4.07M	0.96%	-2,890
NUENUCOR CORP	73,850	$4.04M	0.95%	-1,268	Timeline
STAPLES INCSTAPLES INC	300,490	$3.67M	0.87%	+1,662
BEMIS INCBEMIS INC	94,035	$3.58M	0.84%	-1,881
UNILEVER PLCUNILEVER PLC	83,865	$3.51M	0.83%	new
WMTWALMART INC	44,565	$3.41M	0.8%	-905	Timeline
OCOWENS CORNING NEW	100,741	$3.2M	0.75%	+14,383	Timeline
PGPROCTER & GAMBLE CO	36,778	$3.08M	0.73%	-14,966	Timeline
MATMATTEL INC	98,317	$3.01M	0.71%	+44,061	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	41,983	$3M	0.71%	-6,879
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	130,829	$2.9M	0.68%	+11,247
VODVODAFONE GROUP PLC	87,366	$2.87M	0.68%	-1,399	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	186,217	$2.87M	0.68%	-1,806
AGCOAGCO CORP	60,913	$2.77M	0.65%	+3,255	Timeline
ENSCO PLCENSCO PLC	66,086	$2.73M	0.64%	-1,172
JBLJABIL INC	133,188	$2.69M	0.63%	-1,163	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	93,134	$2.67M	0.63%	-15,505
TDCTERADATA CORP DEL	63,238	$2.65M	0.62%	+1,561	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	120,109	$2.64M	0.62%	+24,134
TECHNIPFMC PLCTECHNIPFMC PLC	48,253	$2.62M	0.62%	-3,452
CREE INCCREE INC	63,003	$2.58M	0.61%	+17,921
AKAMAKAMAI TECHNOLOGIES INC	42,771	$2.56M	0.6%	-2,799	Timeline
POLYPORE INTL INCPOLYPORE INTL INC	64,970	$2.53M	0.6%	-2,389
ITRIITRON INC	63,089	$2.48M	0.58%	-566	Timeline
AIRCASTLE LTDAIRCASTLE LTD	148,639	$2.43M	0.57%	-5,275
VARIAN MED SYS INCVARIAN MED SYS INC	28,337	$2.27M	0.53%	-238
XYLXYLEM INC	63,021	$2.24M	0.53%	-3,199	Timeline
DEVRY INC DELDEVRY INC DEL	52,063	$2.23M	0.53%	-480
BUNGE LTDBUNGE LTD	24,843	$2.09M	0.49%	-193
SBRASABRA HEALTH CARE REIT INC	83,977	$2.04M	0.48%	-1,057	Timeline
TIME INC NEWTIME INC NEW	85,599	$2.01M	0.47%	+65,843
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109,190	$2M	0.47%	-18,614
NTRSNORTHERN TR CORP	29,176	$1.99M	0.47%	-212	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	35,851	$1.98M	0.47%	-1,731
NYTNEW YORK TIMES CO MTN BE	173,341	$1.95M	0.46%	+9,392	Timeline
GANNETT INCGANNETT INC	60,155	$1.8M	0.42%	-4,380
FMCFMC CORP	31,186	$1.79M	0.42%	+24,598	Timeline
NVDANVIDIA CORPORATION	96,636	$1.78M	0.42%	-12,004	Timeline
RIGTRANSOCEAN LTD	54,724	$1.75M	0.41%	new	Timeline
WERNWERNER ENTERPRISES INC	68,025	$1.71M	0.4%	-3,777	Timeline
HOSPIRA INCHOSPIRA INC	31,554	$1.64M	0.39%	-9,115
UISUNISYS CORP	68,940	$1.61M	0.38%	+2,766	Timeline
FDSFACTSET RESH SYS INC	12,992	$1.58M	0.37%	-191	Timeline
GGBGERDAU SA	317,278	$1.52M	0.36%	new	Timeline
RJFRAYMOND JAMES FINL INC	27,857	$1.5M	0.35%	+310	Timeline
CMPCOMPASS MINERALS INTL INC	17,416	$1.47M	0.35%	-319	Timeline
ABMABM INDS INC	56,472	$1.46M	0.34%	-1,209	Timeline
CYRUSONE INCCYRUSONE INC	60,061	$1.46M	0.34%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	251,700	$1.44M	0.34%	-2,287
SCHLSCHOLASTIC CORP	43,879	$1.42M	0.33%	-3,625	Timeline
LEALEAR CORP	16,292	$1.41M	0.33%	-133	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	34,985	$1.37M	0.32%	-74,130
CON-WAY INCCON-WAY INC	28,488	$1.35M	0.32%	-9,290
CRLCHARLES RIV LABS INTL INC	21,996	$1.31M	0.31%	-152	Timeline
SPGSIMON PPTY GROUP INC NEW	7,688	$1.26M	0.3%	-369	Timeline
FINISAR CORPFINISAR CORP	75,902	$1.26M	0.3%	new
ALCOA INCALCOA INC	70,517	$1.14M	0.27%	-50,516
CINFCINCINNATI FINL CORP	21,780	$1.03M	0.24%	+1,675	Timeline
EATON VANCE CORPEATON VANCE CORP	27,093	$1.02M	0.24%	-240
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	22,704	$936K	0.22%	+11,780
MYEMYERS INDS INC	51,939	$922K	0.22%	+3,382	Timeline
EWEDWARDS LIFESCIENCES CORP	8,857	$905K	0.21%	-14,988	Timeline
MANMANPOWERGROUP INC WIS	12,802	$897K	0.21%	-1,312	Timeline
Crown CastleCrown Castle	10,870	$875K	0.21%	+811
VTRVENTAS INC	12,837	$795K	0.19%	+2,245	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	51,172	$743K	0.18%	-465
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	11,951	$648K	0.15%	-73
ESSESSEX PPTY TR INC	3,585	$641K	0.15%	+149	Timeline
CSGSCSG SYS INTL INC	23,471	$617K	0.15%	new	Timeline
BWABORGWARNER INC	11,497	$605K	0.14%	-77	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	14,169	$602K	0.14%	-16,552
CODICOMPASS DIVERSIFIED	33,539	$587K	0.14%	-249	Timeline
WYWEYERHAEUSER CO	18,237	$581K	0.14%	-3,078	Timeline
UDRUDR INC	20,654	$563K	0.13%	+2,855	Timeline
PLDPROLOGIS INC.	14,355	$541K	0.13%	-622	Timeline
WPCWP CAREY INC	8,484	$541K	0.13%	+3,389	Timeline
EXREXTRA SPACE STORAGE INC	10,322	$532K	0.13%	+1,912	Timeline
MAAMID-AMER APT CMNTYS INC	7,965	$523K	0.12%	+3,550	Timeline
BXPBXP INC	4,448	$515K	0.12%	-132	Timeline
EPREPR PPTYS	9,878	$501K	0.12%	new	Timeline
STAGSTAG INDUSTRIAL INC	21,285	$441K	0.1%	+5,085	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	5,618	$418K	0.1%	+1,514
SL GREEN REALTY CORPSL GREEN REALTY CORP	3,701	$375K	0.09%	+25
KIMKIMCO REALTY CORP	16,654	$365K	0.09%	-246	Timeline
Washington Prime GroupWashington Prime Group	20,450	$357K	0.08%	+371
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	11,800	$344K	0.08%	-180
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	26,867	$313K	0.07%	-6,083
LTCLTC PPTYS INC	8,181	$302K	0.07%	-3,815	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,790	$291K	0.07%	+2,645
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	8,304	$276K	0.07%	-1,601
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	10,017	$271K	0.06%	-574
HHYATT HOTELS CORP	4,292	$260K	0.06%	new	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	14,923	$242K	0.06%	+304
CDPCOPT DEFENSE PROPERTIES	8,647	$222K	0.05%	-233	Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GLWCORNING INC	344,543	$7.56M	shares
GEO GROUP INCGEO GROUP INC	144,142	$5.15M	shares
DRIDARDEN RESTAURANTS INC	92,558	$4.28M	shares
GDGENERAL DYNAMICS CORP	36,426	$4.25M	shares
NSCNORFOLK SOUTHN CORP	38,928	$4.01M	shares
COACH INCCOACH INC	69,076	$2.36M	shares
FSLRFIRST SOLAR INC	8,538	$607K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	36,060	$452K	shares
SAFTSAFETY INS GROUP INC	8,610	$442K	shares
HARRIS CORP INCHARRIS CORP INC	5,073	$384K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	5,302	$339K	shares
PCHPOTLATCHDELTIC CORP	5,630	$233K	shares
ROVI CORPROVI CORP	4,417	$106K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534424-14-000292	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC