O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.0T
Holdings
930
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (930 positions)
| Stock | Value |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC COM | $148.0M |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $147.0M |
DENNDENNYS CORP COM | $147.0M |
—CHINA MING YANG WIND PWR GRO SPONSORED ADR | $145.0M |
RGCGBPREGAL ENTMT GROUP CL A | $145.0M |
—GUANGSHEN RY LTD SPONSORED ADR | $145.0M |
LMTLOCKHEED MARTIN CORP COM | $145.0M |
PAMPAMPA HLDG S A SPONS ADR LVL I | $140.0M |
MLRMILLER INDS INC TENN COM NEW | $140.0M |
NOAHNOAH HLDGS LTD SPON ADS CL A | $139.0M |
—GENERAL COMMUNICATION INC CL A | $137.0M |
NCMIEURNATIONAL CINEMEDIA INC COM | $133.0M |
LEGLEGGETT & PLATT INC COM | $132.0M |
MMSMAXIMUS INC COM | $131.0M |
ARCBARCBEST CORP COM | $126.0M |
CBRLCRACKER BARREL OLD CNTRY STORE COM | $126.0M |
BERYEURBERRY PLASTICS GROUP INC COM | $125.0M |
NBTBNBT BANCORP INC COM | $121.0M |
—TRUSTCO BK CORP N Y COM | $119.0M |
—CIVITAS SOLUTIONS INC COM | $118.0M |
CNSCOHEN & STEERS INC COM | $117.0M |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $116.0M |
MOVMOVADO GROUP INC COM | $116.0M |
—VIRTUSA CORP COM | $116.0M |
PRAPROASSURANCE CORP COM | $115.0M |
BMABANCO MACRO SA SPON ADR B | $115.0M |
—NATIONAL GEN HLDGS CORP COM | $115.0M |
SSUPSUPERIOR INDS INTL INC COM | $115.0M |
—OUTERWALL INC COM | $115.0M |
—JANUS CAP GROUP INC COM | $114.0M |
RLIRLI CORP COM | $114.0M |
SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | $113.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $113.0M |
CNKCINEMARK HOLDINGS INC COM | $111.0M |
FDSFACTSET RESH SYS INC COM | $111.0M |
—ALON USA ENERGY INC COM | $108.0M |
ICLRICON PLC ORD SHS | $106.0M |
—CSS INDS INC COM | $105.0M |
CRLCHARLES RIV LABS INTL INC COM | $104.0M |
51AAMERICAN PUBLIC EDUCATION IN COM | $103.0M |
CA8ACACI INTL INC CL A | $101.0M |
ARWARROW ELECTRS INC COM | $101.0M |
TPDTEMPUR SEALY INTL INC COM | $100.0M |
HANHAWAIIAN HOLDINGS INC COM | $99.0M |
BHEBENCHMARK ELECTRS INC COM | $98.0M |
—SINA CORP ORD | $96.0M |
—CHIPMOS TECH BERMUDA LTD SHS | $95.0M |
TTEKTETRA TECH INC NEW COM | $95.0M |
SFBSSERVISFIRST BANCSHARES INC COM | $93.0M |
BUWABIO RAD LABS INC CL A | $92.0M |
—GREAT WESTN BANCORP INC COM | $92.0M |
ACHOWENS & MINOR INC NEW COM | $92.0M |
MRSHMARSH & MCLENNAN COS INC COM | $91.0M |
ANFABERCROMBIE & FITCH CO CL A | $91.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $89.0M |
CASHMETA FINL GROUP INC COM | $88.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $86.0M |
—CELLCOM ISRAEL LTD SHS | $85.0M |
CAKECHEESECAKE FACTORY INC COM | $81.0M |
FMXFOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $81.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN COM | $81.0M |
KLICKULICKE & SOFFA INDS INC COM | $80.0M |
EEFTEURONET WORLDWIDE INC COM | $80.0M |
JACKJACK IN THE BOX INC COM | $76.0M |
—NEUSTAR INC CL A | $75.0M |
EDNEMPRESA DIST Y COMERCIAL NOR SPON ADR | $74.0M |
PDLIEURPDL BIOPHARMA INC COM | $73.0M |
RAILFREIGHTCAR AMER INC COM | $72.0M |
—CANTEL MEDICAL CORP COM | $72.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $71.0M |
HELEHELEN OF TROY CORP LTD COM | $70.0M |
NWLINATIONAL WESTERN LIFE GROUP CL A | $70.0M |
LKFNLAKELAND FINL CORP COM | $67.0M |
—FIBRIA CELULOSE S A SP ADR REP COM | $67.0M |
WDRWADDELL & REED FINL INC CL A | $67.0M |
CPFCENTRAL PAC FINL CORP COM | $66.0M |
MMM3M CO COM | $66.0M |
37MMRC GLOBAL INC COM | $65.0M |
AVALGRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $65.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $65.0M |
—K12 INC COM | $64.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I COM | $63.0M |
CBOECBOE HLDGS INC COM | $62.0M |
POOLPOOL CORPORATION COM | $61.0M |
KYOCYKYOCERA CORP ADR | $61.0M |
KEPKOREA ELECTRIC PWR SPONSORED ADR | $61.0M |
—ISRAEL CHEMICALS LTD SHS | $60.0M |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $59.0M |
—EMC INS GROUP INC COM | $59.0M |
4DHDANA HLDG CORP COM | $57.0M |
NHCNATIONAL HEALTHCARE CORP COM | $56.0M |
CMRECOSTAMARE INC SHS | $56.0M |
HFWAHERITAGE FINL CORP WASH COM | $55.0M |
CHCOCITY HLDG CO COM | $53.0M |
—LUXFER HLDGS PLC SPONSORED ADR | $53.0M |
FRMEFIRST MERCHANTS CORP COM | $52.0M |
—SOUTHWEST BANCORP INC OKLA COM | $49.0M |
TFXTELEFLEX INC COM | $49.0M |
HALLUSDHALLMARK FINL SVCS INC EC COM NEW | $48.0M |
OGM1COGENT COMMUNICATIONS HLDGS COM NEW | $48.0M |