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| Name: |
ASTON ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$156.11 |
$2,751,000 |
33,797 |
1.68% |
-103,000 |
47 |
0.006 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
8 |
- |
$31.88 |
$2,572,000 |
78,415 |
1.57% |
40,000 |
141 |
0.002 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
10 |
- |
$346.48 |
$2,553,000 |
38,459 |
1.55% |
306,000 |
8,929 |
0.015 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.91 |
$2,545,000 |
53,773 |
1.55% |
-54,000 |
21 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$41.12 |
$2,331,000 |
57,448 |
1.42% |
-10,000 |
133 |
0.003 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$147.59 |
$2,071,000 |
19,230 |
1.26% |
50,000 |
69 |
0.002 |
AirDelivery & Freight... |
|
|
WOLF |
Wolfspeed |
26 |
- |
$26.25 |
$1,949,000 |
79,728 |
1.19% |
-187,000 |
6,322 |
0.077 |
Semiconductor Equipme... |
|
|
TRI |
Thomson Reuters Corp |
30 |
- |
$154.40 |
$1,808,000 |
44,742 |
1.1% |
3,000 |
160 |
0.006 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
39 |
- |
$118.27 |
$1,688,000 |
91,379 |
1.03% |
32,000 |
5,420 |
0.044 |
Printed Circuit Boards |
|
|
TGNA |
Tegna Inc |
40 |
- |
$13.54 |
$1,687,000 |
72,398 |
1.03% |
192,000 |
9,034 |
0.032 |
Publishing |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$1,659,000 |
19,013 |
1.01% |
639,000 |
6,193 |
0.002 |
Railroads |
|
|
LGF.A |
Lions Gate Entertainment Corp |
43 |
- |
$10.39 |
$1,651,000 |
81,232 |
1.01% |
300,000 |
19,676 |
0.055 |
Movie Production & Di... |
|
|
ATGE |
Adtalem Global Education Inc |
45 |
- |
$49.68 |
$1,627,000 |
91,184 |
0.99% |
366,000 |
18,144 |
0.143 |
Education & Training ... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$51.24 |
$1,611,000 |
33,624 |
0.98% |
94,000 |
53 |
0.001 |
Food - Major Diversified |
|
|
WU |
Western Union Co |
48 |
- |
$13.47 |
$1,593,000 |
83,068 |
0.97% |
2,000 |
580 |
0.017 |
Personal Services |
|
|
OMI |
Owens & Minor Inc |
52 |
- |
$25.09 |
$1,536,000 |
41,097 |
0.94% |
-123,000 |
61 |
0.054 |
Medical Equipment Who... |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$1,407,000 |
20,158 |
0.86% |
-249,000 |
36 |
0.004 |
Discount, Variety Stores |
|
|
ODP |
Odp Inc |
64 |
- |
$2.35 |
$1,339,000 |
404,570 |
0.82% |
-504,000 |
145,062 |
0.078 |
Specialty Retail, Other |
|
|
RIG |
Transocean Inc |
65 |
- |
$5.87 |
$1,334,000 |
112,199 |
0.81% |
322,000 |
1,464 |
0.035 |
Oil & Gas Drilling & ... |
|
|
WERN |
Werner Enterprises Inc |
74 |
- |
$34.74 |
$1,137,000 |
49,492 |
0.69% |
-180,000 |
1,018 |
0.068 |
Trucking |
|
|
BWA |
Borgwarner Inc |
77 |
- |
$32.44 |
$1,057,000 |
35,809 |
0.64% |
-203,000 |
2,993 |
0.016 |
Auto Parts |
|
|
AWH |
Allied World Assurance Co H... |
82 |
- |
$0.00 |
$968,000 |
27,558 |
0.59% |
490,000 |
13,875 |
0.028 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$961,000 |
9,075 |
0.59% |
31,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
CTB |
Cooper Tire & Rubber Co |
89 |
- |
$60.17 |
$789,000 |
26,447 |
0.48% |
491,000 |
18,394 |
0.042 |
Rubber & Plastics |
|
|
NCMI |
National Cinemedia, Inc. |
91 |
- |
$4.47 |
$73,100 |
4,721 |
0.45% |
17,000 |
26 |
0.06 |
Marketing Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
94 |
- |
$13.94 |
$690,000 |
33,424 |
0.42% |
22,000 |
190 |
0.019 |
N/A |
|
|
BG |
Bunge Ltd |
96 |
- |
$105.98 |
$624,000 |
10,544 |
0.38% |
337,000 |
5,473 |
0.007 |
Agricultural & Fertil... |
|
|
SYBT |
Stock Yards Bancorp Inc |
98 |
- |
$46.15 |
$593,000 |
20,869 |
0.36% |
51,000 |
6,891 |
0.143 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
99 |
- |
$12.79 |
$578,000 |
45,954 |
0.35% |
-40,000 |
204 |
0.001 |
Auto Manufacturers |
|
|
CODI |
Compass Diversified Holdings |
100 |
- |
$22.62 |
$511,000 |
30,815 |
0.31% |
30,000 |
54 |
0.064 |
Diversified Investments |
|
|
ATNI |
ATN International Inc |
104 |
- |
$19.52 |
$365,000 |
4,675 |
0.22% |
10,000 |
7 |
0.03 |
Telecom Services - Fo... |
|
