Aston Asset Management, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2016
Value $
$164M
Num holdings
106
Filing time
11 Aug 2016, 14:22:20 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CSM, DGX, IRM, MSFT, and VZ.
Previous filing
Q1 2016 - 10 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Peirce Assistant Chief Compliance Officer Chicago, Illinois 11 Aug 2016

List of Other Managers Reporting for Aston Asset Management, LLC:

Name Holdings Value Location File Number
MONTAG & CALDWELL, LLC $457M Atlanta, GA 028-00288
ANCHOR CAPITAL ADVISORS LLC $3.46B Boston, MA 028-01880
GW&K Investment Management, LLC $11.3B Boston, MA 028-04145
GUARDIAN CAPITAL LP $3.1B Toronto, Ontario, Canada 028-14316
SILVERCREST ASSET MANAGEMENT GROUP LLC $15.1B New York, NY 028-10472
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
HERNDON CAPITAL MANAGEMENT LLC $659M Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2.39B Atlanta, GA 028-11408
River Road Asset Management, LLC $8.93B Louisville, KY 028-11487
LMCG INVESTMENTS, LLC $1.7B Boston, MA 028-13608
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Harrison Street Securities, LLC $34.4M Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112

Other Included Managers (1):

Num Name Location File Number
1 AFFILIATED MANAGERS GROUP, INC. West Palm Beach, FL 028-04975