O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$4.6B
Holdings
914
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
PC6APETROCHINA CO LTD SPONSORED ADR | $689K |
—ZAGG INC COM USD.001 | $683K |
—KEMET CORP COM USD.01 | $682K |
WTIW&T OFFSHORE INC COM USD.00001 | $671K |
JLLJONES LANG LASALLE INC COM USD.01 | $660K |
SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | $659K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $658K |
KBIAKB FINANCIAL GROUP SPON ADR | $650K |
ALSALLSTATE CORP COM USD.01 | $643K |
ANIKANIKA THERAPEUTICS INC COM USD.01 | $633K |
INTUINTUIT INC COM NPV | $633K |
—PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $633K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | $632K |
CWCURTISS-WRIGHT CORP COM USD1 | $630K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $626K |
BUSDBARNES GROUP INC COM USD1 | $615K |
KWRQUAKER CHEMICAL CORP COM USD1 | $607K |
PKGPACKAGING CORP OF AMERICA COM USD.01 | $605K |
CBPXEURCONTINENTAL BUILDING PRODS COM USD.001 | $604K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $603K |
FRMEFIRST MERCHANTS CORP COM NPV | $602K |
DEODIAGEO PLC SPON ADR | $599K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $597K |
TMUST-MOBILE US INC COM | $597K |
—MAGELLAN HEALTH INC COM NEW | $597K |
WNCWABASH NATIONAL CORP COM USD.01 | $593K |
AMEDAMEDISYS INC COM USD.001 | $588K |
MOALTRIA GROUP INC COM USD1 | $584K |
WPRTWESTPORT FUEL SYSTEMS INC COM NPV | $583K |
MGPIMGP INGREDIENTS INC COM NPV | $567K |
PKXPOSCO SPON ADR | $560K |
LHCGUSDLHC GROUP INC COM USD.01 | $558K |
—QAD INC CL A COM NPV | $557K |
PHGKONINKLIJKE PHILIPS NV NY SHS ADR | $557K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $551K |
—HALYARD HEALTH INC COM USD.01 | $549K |
CSWCSW INDUSTRIALS INC COM USD.01 | $547K |
SQMSOC QUIMICA Y MINERA DE CHI SPON ADR SER B | $546K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $541K |
3M4MASIMO CORP COM USD.001 | $540K |
—TAILORED BRANDS INC COM USD.01 | $536K |
—JUPAI HOLDINGS LTD -ADR ADR | $536K |
G2CEVERI HOLDINGS INC COM USD.001 | $533K |
THOTHOR INDUSTRIES INC COM USD.01 | $533K |
YYEURYY INC -ADR ADR | $532K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $525K |
TBITRUEBLUE INC COM NPV | $525K |
XLNXEURXILINX INC COM USD.01 | $521K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $519K |
—CAMBIUM LEARNING GROUP INC COM USD.001 | $517K |
—GCI LIBERTY INC CL A COM NPV | $510K |
RCKYROCKY BRANDS INC COM NPV | $509K |
NVRIHARSCO CORP COM USD1.25 | $508K |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $504K |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $502K |
XOMAXOMA CORP COM USD.0005 | $498K |
—TRUSTCO BANK CORP/NY COM NPV | $495K |
AZTABROOKS AUTOMATION INC COM USD.01 | $488K |
LOGILOGITECH INTERNATIONAL SA ORD | $488K |
—TOWN SPORTS INTL HOLDINGS COM USD.001 | $483K |
—RAVEN INDUSTRIES INC COM USD1 | $481K |
COSCNO FINANCIAL GROUP INC COM NEW | $480K |
VCVISTEON CORP COM NEW | $472K |
ROLROLLINS INC COM USD1 | $466K |
QLYSQUALYS INC COM USD0.001 | $458K |
SCZISHARES TR EAFE SML CP ETF | $456K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $456K |
—KMG CHEMICALS INC COM USD.01 | $456K |
OMCLOMNICELL INC COM NPV | $453K |
TRHCEURTABULA RASA HEALTHCARE INC COM USD.0001 | $452K |
—MONOTYPE IMAGING HOLDINGS COM USD.01 | $444K |
GOOGLALPHABET INC CL A COM USD.001 | $443K |
TERTERADYNE INC COM USD.125 | $435K |
—VALHI INC COM USD1 | $434K |
—CONVERGYS CORP COM NPV | $430K |
HCAHCA HEALTHCARE INC COM USD0.01 | $428K |
FSBWFS BANCORP INC COM USD.01 | $422K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $421K |
MYEMYERS INDUSTRIES INC COM NPV | $413K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $413K |
SONYSONY CORP ADR | $410K |
VODVODAFONE GROUP PLC SPON ADR | $409K |
ICLRICON PLC COM EUR.06 | $406K |
UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | $401K |
TGBTASEKO MINES LTD COM NPV | $401K |
MDC1USDMDC HOLDINGS INC COM USD.01 | $401K |
—NTT DOCOMO INC SPONS ADR | $399K |
CNNECANNAE HOLDINGS INC COM | $397K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $395K |
FISFIDELITY NATIONAL INFO SVCS COM | $395K |
FCXFREEPORT-MCMORAN INC COM NPV | $394K |
JOBSUSD51JOB INC -ADR ADR | $390K |
JBLJABIL INC COM USD.001 | $387K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $373K |
HMCHONDA MOTOR CO LTD ADR | $368K |
TTMITTM TECHNOLOGIES INC COM NPV | $363K |
XYLXYLEM INC COM USD.01 | $363K |
SL2SLEEP NUMBER CORPORATION COM USD.01 | $363K |
—BANCO SANTANDER MEXICO -ADR ADR | $363K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $362K |