Aston Asset Management, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago
Holdings as of
30 Jun 2016
Value $
$164,189,000
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 Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 $456,783,276 Atlanta, GA 028-00288
ANCHOR CAPITAL ADVISORS LLC $3,455,577,315 Boston, MA 028-01880
GW&K Investment Management, LLC $11,302,334,000 Boston, MA 028-04145
GUARDIAN CAPITAL LP $3,096,022,183 Toronto, Ontario, Canada 028-14316
SILVERCREST ASSET MANAGEMENT GROUP LLC $15,111,997,814 New York, NY 028-10472
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
HERNDON CAPITAL MANAGEMENT LLC $658,871,000 Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2,393,130,941 Atlanta, GA 028-11408
River Road Asset Management, LLC $8,925,293,101 Louisville, KY 028-11487
LMCG INVESTMENTS, LLC $1,701,256,422 Boston, MA 028-13608
Fairpointe Capital LLC $66,276,000 Chicago, IL 028-14514
Harrison Street Securities, LLC $34,417,000 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