Aston Asset Management, LP 13F Holdings

CIK 02812347 · Chicago, IL

As of Jun 30, 2016, Aston Asset Management, LP reported 106 positions worth 64.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PROSHARES TR——119,140$6.1K3.71%
QUEST DIAGNOSTICS INCDGXHealthcare45,158$3.7K2.24%
IRON MOUNTAIN INCIRMReal Estate85,625$3.4K2.08%
MICROSOFT CORPMSFTTechnology66,553$3.4K2.07%
VERIZON COMMUNICATIONS INCBACCommunication Services52,426$2.9K1.78%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services33,797$2.8K1.68%
OMNICOM GROUP INCOMCCommunication Services33,516$2.8K1.67%
INTEL CORPINTCTechnology78,415$2.6K1.57%
FASTENAL COFASTIndustrials57,794$2.6K1.56%
MOTOROLA SOLUTIONS INCMSITechnology38,459$2.6K1.55%
WELLS FARGO & COMPANYWFCFinancial Services53,773$2.5K1.55%
JUNIPER NETWORKS INCJNPRTechnology109,421$2.5K1.50%
US BANCORPUSBFinancial Services57,448$2.3K1.42%
WALMART INCWMTConsumer Defensive30,925$2.3K1.38%
TIME INC NEWTIME1Financial Services132,303$2.2K1.33%
CORNING INCGLWTechnology102,751$2.1K1.28%
ALCOA INCHWMIndustrials226,552$2.1K1.28%
COPA HOLDINGS SACPAIndustrials40,174$2.1K1.28%
NEW YORK TIMES CONYTConsumer Cyclical171,997$2.1K1.27%
UNITED PARCEL SERVICE INCUPSIndustrials19,230$2.1K1.26%
TERADATA CORPTDCTechnology81,287$2.0K1.24%
TECHNIPFMC PLC FFTI1Energy75,668$2.0K1.23%
VARIAN MED SYS INC——24,476$2.0K1.23%
OCCIDENTAL PETROLEUM CORPOXYEnergy26,013$2.0K1.21%
FMC CORPFMCBasic Materials42,580$2.0K1.21%