News + Filings Holdings
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Ashler Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNION PACIFIC CORP
| UNP | Common | 659,209 | 659,209 | 91,122,000 | 91,122,000 | 6.78 | 0.09 |
Hist
| 12/31/2018 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 660,739 | 660,739 | 88,969,000 | 88,969,000 | 6.62 | 0.56 |
Hist
| 12/31/2018 |
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LOCKHEED MARTIN CORP
| LMT | Common | 201,523 | 201,523 | 52,767,000 | 52,767,000 | 3.93 | 0.07 |
Hist
| 12/31/2018 |
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BOEING CO
| BA | Common | 135,513 | 135,513 | 43,703,000 | 43,703,000 | 3.25 | 0.02 |
Hist
| 12/31/2018 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 228,070 | 228,070 | 39,198,000 | 39,198,000 | 2.92 | 0.36 |
Hist
| 12/31/2018 |
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Science Applications International Corp
| SAIC | COM | 604,342 | 604,342 | 38,497,000 | 38,497,000 | 2.86 | 1.42 |
Hist
| 12/31/2018 |
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Spirit Airlines, Inc.
| SAVE | COM | 659,698 | 659,698 | 38,210,000 | 38,210,000 | 2.84 | 0.97 |
Hist
| 12/31/2018 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 268,913 | 268,913 | 34,069,000 | 34,069,000 | 2.53 | 0.08 |
Hist
| 12/31/2018 |
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PENTAIR plc
| PNR | Common | 699,820 | 699,820 | 26,439,000 | 26,439,000 | 1.97 | 0.40 |
Hist
| 12/31/2018 |
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DELTA AIR LINES, INC.
| DAL | Common | 446,236 | 446,236 | 22,267,000 | 22,267,000 | 1.66 | 0.07 |
Hist
| 12/31/2018 |
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AMETEK INC/
| AME | Common | 316,004 | 316,004 | 21,393,000 | 21,393,000 | 1.59 | 0.14 |
Hist
| 12/31/2018 |
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Owens Corning
| OC | Common | 438,039 | 438,039 | 19,265,000 | 19,265,000 | 1.43 | 0.40 |
Hist
| 12/31/2018 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 207,739 | 207,739 | 12,144,000 | 12,144,000 | 0.90 | 0.15 |
Hist
| 12/31/2018 |
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RIO TINTO LTD
| RTP | Common | 93,674 | 93,674 | 4,541,000 | 4,541,000 | 0.34 | |
Hist
| 12/31/2018 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 33,097 | 33,097 | 343,000 | 343,000 | 0.03 | 0.02 |
Hist
| 12/31/2018 |
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TECK RESOURCES LTD
| TCK | Common | 326 | 326 | 7,000 | 7,000 | 0.00 | |
Hist
| 12/31/2018 |
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Ingersoll Rand Inc.
| GDI | COM | 71 | 71 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Valaris Ltd
| ESV | Common | 21 | 21 | 75 | 75 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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