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| Name: |
ASTON ASSET MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSM |
Proshares Large Cap Core P |
1 |
- |
$0.00 |
$6,093,000 |
119,140 |
3.71% |
-1,120,000 |
-23,500 |
1.324 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
2 |
- |
$134.26 |
$3,676,000 |
45,158 |
2.24% |
116,000 |
-4,661 |
0.029 |
Medical Laboratories ... |
|
|
IRM |
Iron Mountain Inc |
3 |
- |
$77.52 |
$3,410,000 |
85,625 |
2.08% |
485,000 |
-642 |
0.033 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$3,406,000 |
66,553 |
2.07% |
-284,000 |
-250 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$2,927,000 |
52,426 |
1.78% |
84,000 |
-137 |
0.002 |
Telecom Services - Do... |
|
|
OMC |
Omnicom Group Inc |
7 |
- |
$95.89 |
$2,750,000 |
33,516 |
1.67% |
-65,000 |
-103 |
0.013 |
Advertising Agencies |
|
|
FAST |
Fastenal Co |
9 |
- |
$68.17 |
$2,565,000 |
57,794 |
1.56% |
-275,000 |
-162 |
0.019 |
Home Improvement Stores |
|
|
JNPR |
Juniper Networks Inc |
12 |
- |
$36.16 |
$2,461,000 |
109,421 |
1.5% |
-395,000 |
-2,549 |
0.033 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$2,258,000 |
30,925 |
1.38% |
114,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
16 |
- |
$31.33 |
$2,104,000 |
102,751 |
1.28% |
-54,000 |
-543 |
0.007 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
17 |
- |
$66.40 |
$2,100,210 |
226,575 |
1.28% |
-249,000 |
-18,678 |
0.021 |
Aluminum |
|
|
CPA |
Copa Holdings SA |
18 |
- |
$98.95 |
$2,099,000 |
40,174 |
1.28% |
-666,000 |
-643 |
0.091 |
Regional Airlines |
|
|
NYT |
New York Times Co |
19 |
- |
$43.17 |
$2,081,000 |
171,997 |
1.27% |
-149,000 |
-6,970 |
0.115 |
Publishing |
|
|
TDC |
Teradata Corp /de/ |
21 |
- |
$37.67 |
$2,038,000 |
81,287 |
1.24% |
-162,000 |
-2,560 |
0.051 |
Data Storage Devices |
|
|
FTI |
Technipfmc Limited |
22 |
- |
$26.59 |
$2,018,000 |
75,668 |
1.23% |
-317,000 |
-9,678 |
0.032 |
Oil & Gas Equipment &... |
|
|
VAR |
Varian Medical Systems Inc |
23 |
- |
$177.07 |
$2,013,000 |
24,476 |
1.23% |
-95,000 |
-1,870 |
0.023 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$67.78 |
$1,985,000 |
26,013 |
1.21% |
177,000 |
-128 |
0.003 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
25 |
- |
$58.46 |
$1,979,000 |
42,580 |
1.21% |
67,000 |
-4,579 |
0.032 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$1,935,000 |
54,342 |
1.18% |
119,000 |
-230 |
0.008 |
Domestic Regional Banks |
|
|
APU |
Amerigas Partners LP |
29 |
- |
$31.22 |
$1,847,000 |
39,545 |
1.12% |
125,000 |
-75 |
0.043 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
31 |
- |
$44.00 |
$1,801,000 |
24,732 |
1.1% |
-193,000 |
-6,944 |
0.007 |
REIT - Healthcare Fac... |
|
|
NFG |
National Fuel Gas Co |
32 |
- |
$53.83 |
$1,789,000 |
31,224 |
1.09% |
206,000 |
-157 |
0.037 |
Gas Utilities |
|
|
MAT |
Mattel Inc |
33 |
- |
$18.36 |
$1,782,000 |
56,943 |
1.09% |
-528,000 |
-11,764 |
0.014 |
Toys & Games |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,768,000 |
18,863 |
1.08% |
184,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
35 |
- |
$101.68 |
$1,750,000 |
31,298 |
1.07% |
-235,000 |
-4,416 |
0.018 |
Internet Software & S... |
|
|
VVC |
Vectren Corp |
36 |
- |
$0.00 |
$1,723,000 |
32,715 |
1.05% |
61,000 |
-162 |
0.04 |
Multi Utilities |
|
|
GEO |
GEO Group Inc |
37 |
- |
$14.87 |
$1,716,000 |
50,198 |
1.05% |
-41,000 |
-466 |
0.067 |
Security & Protection... |
|
|
CNK |
Cinemark Holdings Inc |
38 |
- |
$17.65 |
$1,712,000 |
46,957 |
1.04% |
21,000 |
-237 |
0.041 |
Movie Production & Di... |
|
|
GNTX |
Gentex Corp |
41 |
- |
$34.71 |
$1,686,000 |
109,151 |
1.03% |
-62,000 |
-2,259 |
0.037 |
Auto Parts |
|
|
CMP |
Compass Minerals Internatio... |
44 |
- |
$13.04 |
$1,634,000 |
22,023 |
1% |
67,000 |
-89 |
0.057 |
Specialty Chemicals |
|
|
NTRS |
Northern Trust Corp |
47 |
- |
$83.38 |
$1,594,000 |
23,914 |
0.97% |
-351,000 |
-5,767 |
0.01 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$109.89 |
$1,563,000 |
29,961 |
0.95% |
-75,000 |
-155 |
0.004 |
Industrial Electrical... |
|
|
MMP |
Magellan Midstream Partners LP |
51 |
- |
$69.00 |
$1,547,000 |
20,359 |
0.94% |
146,000 |
-9 |
0.009 |
Oil & Gas Equipment &... |
|
|
MDR |
McDermott International |
53 |
- |
$0.07 |
$1,534,000 |
310,475 |
0.93% |
165,000 |
-24,252 |
0.124 |
Oil & Gas Equipment &... |
|
|
TWX |
Time Warner Inc |
54 |
- |
$0.00 |
$1,513,000 |
20,568 |
0.92% |
20,000 |
-7 |
0.002 |
Broadcasting - TV |
|
|
UFS |
Domtar Corp (USA) |
57 |
- |
$55.49 |
$1,423,000 |
40,306 |
0.87% |
-348,000 |
-3,122 |
0.062 |
Paper & Paper Products |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$62.54 |
$1,403,000 |
13,877 |
0.85% |
61,000 |
-72 |
0.008 |
Beverage - Brewers |
|
|
AGCO |
AGCO Corporation |
60 |
- |
$116.61 |
$1,369,000 |
29,045 |
0.83% |
-353,000 |
-5,607 |
0.03 |
Farm & Construction M... |
|
|
AYR |
Aircastle Ltd |
61 |
- |
$31.91 |
$1,351,000 |
69,073 |
0.82% |
-186,000 |
-45 |
0.086 |
Rental & Leasing Serv... |
|
|
ITRI |
Itron Inc |
62 |
- |
$95.75 |
$1,345,000 |
31,198 |
0.82% |
-275,000 |
-7,643 |
0.064 |
Scientific & Technica... |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$31.05 |
$1,344,000 |
45,137 |
0.82% |
-56,000 |
-45 |
0.008 |
Lumber,Wood Production |
|
|
X |
United States Steel Corp |
66 |
- |
$37.42 |
$1,299,000 |
77,072 |
0.79% |
-526,000 |
-36,610 |
0.053 |
Metal Fabrication |
|
|
SEP |
Spectra Energy Partners LP |
67 |
- |
$0.00 |
$1,272,000 |
26,954 |
0.77% |
-25,000 |
-4 |
0.023 |
Oil & Gas Pipelines &... |
|
|
LEA |
Lear Corp |
68 |
- |
$132.86 |
$1,270,000 |
12,476 |
0.77% |
-268,000 |
-1,357 |
0.021 |
Auto Parts |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$553.64 |
$1,262,000 |
11,680 |
0.77% |
-44,000 |
-76 |
0.008 |
Industrial Equipment ... |
|
|
NUAN |
Nuance Communications Inc |
70 |
- |
$55.99 |
$1,245,000 |
79,678 |
0.76% |
-362,000 |
-6,292 |
0.028 |
Application Software |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
71 |
- |
$0.00 |
$1,214,000 |
35,042 |
0.74% |
-73,000 |
-121 |
0.033 |
General Contractors |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$1,193,000 |
11,379 |
0.73% |
101,000 |
-68 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
73 |
- |
$210.94 |
$1,139,000 |
11,698 |
0.69% |
-476,000 |
-5,121 |
0.004 |
Business Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
75 |
- |
$93.22 |
$1,120,000 |
15,869 |
0.68% |
-92,000 |
-8 |
0.026 |
Industrial Equipment ... |
|
|
SCHL |
Scholastic Corp |
76 |
- |
$36.42 |
$1,081,000 |
27,281 |
0.66% |
-16,000 |
-2,082 |
0.086 |
Publishing |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$165.66 |
$1,041,000 |
19,439 |
0.63% |
43,000 |
-83 |
0.001 |
Communication Equipment |
|
|
WHR |
Whirlpool Corp |
79 |
- |
$104.67 |
$1,024,000 |
6,145 |
0.62% |
-226,000 |
-788 |
0.01 |
Appliances |
|
|
RJF |
Raymond James Financial Inc |
81 |
- |
$121.86 |
$987,000 |
19,930 |
0.6% |
-220,000 |
-5,311 |
0.014 |
Investment Brokerage ... |
|
|
GGB |
Gerdau S.A. (ADR) |
85 |
- |
$3.61 |
$913,000 |
501,655 |
0.56% |
-53,000 |
-40,879 |
0.03 |
Steel & Iron |
|
|
DCI |
Donaldson Co Inc |
86 |
- |
$72.27 |
$857,000 |
24,937 |
0.52% |
0 |
-1,911 |
0.017 |
Pollution and Treatme... |
|
|
TLP |
Transmontaigne Partners L.p. |
87 |
- |
$40.98 |
$843,000 |
20,518 |
0.51% |
84,000 |
-199 |
0.127 |
Oil & Gas Pipelines &... |
|
|
IPG |
Interpublic Group of Companies |
88 |
- |
$31.47 |
$799,000 |
34,568 |
0.49% |
-968,000 |
-42,432 |
0.008 |
Advertising Agencies |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.24 |
$746,000 |
5,390 |
0.45% |
-490,000 |
-3,711 |
0.001 |
Paper & Paper Products |
|
|
BMS |
Bemis Co Inc |
92 |
- |
$57.25 |
$728,000 |
14,135 |
0.44% |
-6,000 |
-44 |
0.014 |
Packaging & Containers |
|
|
CSGS |
CSG Systems International Inc |
93 |
- |
$48.06 |
$707,000 |
17,541 |
0.43% |
-86,000 |
-18 |
0.051 |
Business Software & S... |
|
|
UIS |
Unisys Corp |
97 |
- |
$5.46 |
$613,000 |
84,148 |
0.37% |
-85,000 |
-6,497 |
0.125 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
101 |
- |
$877.35 |
$433,000 |
9,213 |
0.26% |
-601,000 |
-19,815 |
0 |
Semiconductor - Speci... |
|
|
CNA |
CNA Financial Corp |
102 |
- |
$43.24 |
$423,000 |
13,462 |
0.26% |
-12,000 |
-58 |
0.005 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
103 |
- |
$110.88 |
$422,000 |
5,596 |
0.26% |
-262,000 |
-4,799 |
0.003 |
Property & Casualty I... |
|
|
UNIT |
Uniti Group Inc |
105 |
- |
$5.78 |
$353,000 |
11,959 |
0.21% |
77,000 |
-116 |
0.008 |
N/A |
|
|
EV |
Eaton Vance Corp |
106 |
- |
$73.07 |
$319,000 |
9,016 |
0.19% |
-630,000 |
-19,306 |
0.007 |
Asset Management |
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