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Institutional Investment Manager
Aston Asset Management, LLC
Aston Asset Management, LLC (CIK: 0001386714) incorporated in Delaware, located at 120 North Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 106 holdings with a total value of $170,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CNA FINL CORP 13,520 435,000 0.25%
102 Atlantic Tele Netwrk N 4,668 355,000 0.21%
103 COOPER TIRE RUBR CO 8,053 298,000 0.17%
104 BUNGE LIMITED 5,071 287,000 0.17%
105 OWENS CORNING NEW 6,041 287,000 0.17%
106 COMMUNICATIONS SALES&LEAS 12,075 276,000 0.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000741, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.