O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.2B
Holdings
906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (906 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $151.6M |
METMETLIFE INC COM | $126.4M |
TRVCCITIGROUP INC COM USD.01 | $121.4M |
AMGNAMGEN INC COM NPV | $117.2M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $116.8M |
YUMYUM BRANDS INC COM NPV | $111.0M |
CSCOCISCO SYSTEMS INC COM NPV | $108.7M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $104.7M |
VOYAVOYA FINANCIAL INC COM USD.01 | $84.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $75.6M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $74.8M |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $74.3M |
UNPUNION PACIFIC CORP COM USD2.5 | $71.9M |
COPCONOCOPHILLIPS COM USD1.25 | $71.6M |
RFREGIONS FINANCIAL CORP COM USD.625 | $70.2M |
KRKROGER CO COM USD1 | $69.0M |
JNPJUNIPER NETWORKS INC COM USD.00001 | $68.9M |
ALLYALLY FINANCIAL INC COM USD.01 | $68.3M |
BBYBEST BUY CO INC COM USD.1 | $67.4M |
PSXPHILLIPS 66 COM USD0.01 | $66.6M |
SEESEALED AIR CORP COM USD.01 | $58.7M |
CAGCONAGRA BRANDS INC COM USD5 | $58.5M |
GLWCORNING INC COM USD5 | $57.5M |
DISDISNEY (WALT) CO COM NPV | $51.1M |
W3UWESTERN UNION CO COM USD.01 | $50.9M |
BENFRANKLIN RESOURCES INC COM USD.1 | $47.0M |
KSSKOHL'S CORP COM USD.01 | $45.7M |
MARMARRIOTT INTL INC CL A COM NPV | $44.9M |
UALUNITED CONTINENTAL HLDGS INC COM NEW | $43.9M |
EBAEBAY INC COM USD.001 | $43.8M |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $41.2M |
VLOVALERO ENERGY CORP COM USD1 | $40.6M |
CAHCARDINAL HEALTH INC COM NPV | $40.5M |
CDKCDK GLOBAL INC COM USD0.01 | $39.5M |
LIESUN LIFE FINANCIAL INC COM NPV | $39.0M |
APCANADARKO PETROLEUM CORP COM USD.1 | $37.8M |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $36.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $36.7M |
DOVDOVER CORP COM USD1 | $35.8M |
DALDELTA AIR LINES INC COM USD.0001 | $34.4M |
ROKROCKWELL AUTOMATION COM USD1 | $33.1M |
PHMPULTEGROUP INC COM USD.01 | $33.0M |
MEOHMETHANEX CORP COM NPV | $32.3M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $28.9M |
MGAMAGNA INTERNATIONAL INC COM NPV | $27.8M |
QCOMQUALCOMM INC COM USD.0001 | $27.1M |
BACBANK OF AMERICA CORP COM USD2.5 | $26.4M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $25.8M |
GIB/ACGI INC CL A COM NPV SVTG | $25.7M |
MOALTRIA GROUP INC COM USD1 | $25.2M |
MFCMANULIFE FINANCIAL CORP COM NPV | $24.4M |
TXTTEXTRON INC COM USD.125 | $22.2M |
VIABVIACOM INC CL B COM USD | $21.2M |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $21.2M |
ABBVABBVIE INC COM USD.01 | $19.4M |
CSXCSX CORP COM USD1 | $18.5M |
AONAON PLC CL A ORD | $18.4M |
OSBCADNORBORD INC COM NPV | $18.0M |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $17.7M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $17.4M |
DXCDXC TECHNOLOGY COMPANY COM USD1 | $16.7M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $16.7M |
SBUXSTARBUCKS CORP COM NPV | $16.0M |
ORCLORACLE CORP COM USD.01 | $14.8M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $14.4M |
CAECAE INC COM NPV | $14.0M |
INTUINTUIT INC COM NPV | $14.0M |
OMCOMNICOM GROUP COM USD.5 | $13.9M |
CMACOMERICA INC COM USD5 | $13.8M |
MRKMERCK & CO COM NPV | $13.5M |
SUSUNCOR ENERGY INC COM NPV | $11.8M |
DOOBRP INC SUB VTG NPV | $11.5M |
WFCWELLS FARGO & CO COM USD1.67 | $11.3M |
CNMDCONMED CORP COM USD.01 | $11.0M |
PFEPFIZER INC COM USD.1 | $10.6M |
CIGICOLLIERS INTL GROUP INC COM NPV SVTG | $10.5M |
MUMICRON TECHNOLOGY INC COM USD.1 | $10.3M |
HBMHUDBAY MINERALS INC COM NPV | $10.2M |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $10.1M |
DVADAVITA INC CL A COM NPV VTG | $10.1M |
CRCCANADIAN NATURAL RESOURCES COM NPV | $10.0M |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $9.8M |
LRCXEURLAM RESEARCH CORP COM NPV | $9.8M |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $9.7M |
IMOIMPERIAL OIL LTD COM NPV | $9.6M |
—K12 INC COM USD.0001 | $9.5M |
FSVFIRSTSERVICE CORP SUB VTG | $9.4M |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $8.9M |
EATBRINKER INTL INC COM USD.1 | $8.8M |
RIORIO TINTO GROUP SPON ADR | $8.7M |
ICFIICF INTERNATIONAL INC COM USD.001 | $8.4M |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $8.3M |
HCAHCA HEALTHCARE INC COM USD0.01 | $8.3M |
AFLAFLAC INC COM USD.1 | $8.2M |
PGPROCTER & GAMBLE CO COM NPV | $8.1M |
HAEHAEMONETICS CORP COM USD.01 | $8.1M |
BJRIBJ'S RESTAURANTS INC COM NPV | $7.5M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $7.4M |
BBTUSDBB&T CORP COM USD5 | $7.3M |
BCEBCE INC COM NPV | $7.0M |
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