O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.2T
Holdings
906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY (ELI) & CO COM USD.625 | 14,138 | $1.8B | 0.04% | |
| 202 | UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | 58,730 | $1.8B | 0.04% | |
| 203 | RMRRMR GROUP INC CL A COM USD0.001 | 29,503 | $1.8B | 0.04% | |
| 204 | JNJJOHNSON & JOHNSON COM USD1 | 12,557 | $1.8B | 0.04% | |
| 205 | NVRNVR INC COM USD.01 | 635 | $1.8B | 0.04% | |
| 206 | HTHHILLTOP HOLDINGS INC COM USD.01 | 94,976 | $1.7B | 0.04% | |
| 207 | FNFABRINET ORD USD.01 | 33,209 | $1.7B | 0.04% | |
| 208 | CMICUMMINS INC COM USD2.5 | 10,709 | $1.7B | 0.04% | |
| 209 | WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | 19,189 | $1.7B | 0.04% | |
| 210 | CSWCSW INDUSTRIALS INC COM USD.01 | 29,011 | $1.7B | 0.04% | |
| 211 | CHDCHURCH & DWIGHT INC COM NPV | 23,164 | $1.6B | 0.04% | |
| 212 | CAJPYCANON INC ADR | 55,803 | $1.6B | 0.04% | |
| 213 | EVTCEVERTEC INC COM USD.01 | 57,215 | $1.6B | 0.04% | |
| 214 | TSAACI WORLDWIDE INC CL A COM USD.005 | 48,324 | $1.6B | 0.04% | |
| 215 | STESTERIS PLC COM NPV | 12,047 | $1.5B | 0.04% | |
| 216 | KWRQUAKER CHEMICAL CORP COM USD1 | 7,623 | $1.5B | 0.04% | |
| 217 | LULULULULEMON ATHLETICA INC COM USD.01 | 9,179 | $1.5B | 0.04% | |
| 218 | FFIVF5 NETWORKS INC COM NPV | 9,579 | $1.5B | 0.04% | |
| 219 | UISUNISYS CORP COM USD.01 | 128,003 | $1.5B | 0.04% | |
| 220 | IBMINTL BUSINESS MACHINES CORP COM USD.2 | 10,465 | $1.5B | 0.04% | |
| 221 | UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | 11,014 | $1.5B | 0.04% | |
| 222 | —MALLINCKRODT PLC ORD USD.2 | 67,104 | $1.5B | 0.03% | |
| 223 | BNSBANK OF NOVA SCOTIA COM NPV | 27,406 | $1.5B | 0.03% | |
| 224 | MMIMARCUS & MILLICHAP INC COM USD.0001 | 35,716 | $1.4B | 0.03% | |
| 225 | BRCBRADY CORP CL A COM USD.01 | 31,257 | $1.4B | 0.03% | |
| 226 | COFCAPITAL ONE FINANCIAL CORP COM USD.01 | 17,365 | $1.4B | 0.03% | |
| 227 | IPGINTERPUBLIC GROUP OF COS COM USD.1 | 67,381 | $1.4B | 0.03% | |
| 228 | PINCPREMIER INC CL A COM USD0.01 | 40,830 | $1.4B | 0.03% | |
| 229 | BTUSDBT GROUP PLC ADR | 94,153 | $1.4B | 0.03% | |
| 230 | 2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | 36,167 | $1.4B | 0.03% | |
| 231 | APPFAPPFOLIO INC CL A COM USD.0001 | 17,575 | $1.4B | 0.03% | |
| 232 | HOPEHOPE BANCORP INC COM USD3 | 103,209 | $1.4B | 0.03% | |
| 233 | CNACNA FINANCIAL CORP COM USD2.5 | 30,729 | $1.3B | 0.03% | |
| 234 | PDCOEURPATTERSON COMPANIES INC COM USD.01 | 60,382 | $1.3B | 0.03% | |
| 235 | WMKWEIS MARKETS INC COM NPV | 32,007 | $1.3B | 0.03% | |
| 236 | SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | 20,047 | $1.3B | 0.03% | |
| 237 | —GENOMIC HEALTH INC COM USD.0001 | 18,281 | $1.3B | 0.03% | |
| 238 | WTHWORTHINGTON INDUSTRIES COM NPV | 34,015 | $1.3B | 0.03% | |
| 239 | —NAVIGANT CONSULTING INC COM USD.001 | 64,931 | $1.3B | 0.03% | |
| 240 | MCSMARCUS CORP COM USD1 | 31,275 | $1.2B | 0.03% | |
| 241 | ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | 45,437 | $1.2B | 0.03% | |
| 242 | CORECORE MARK HOLDING CO INC COM | 33,595 | $1.2B | 0.03% | |
| 243 | AMEDAMEDISYS INC COM USD.001 | 9,987 | $1.2B | 0.03% | |
| 244 | ADIANALOG DEVICES COM USD.16 | 11,433 | $1.2B | 0.03% | |
| 245 | —BOTTOMLINE TECHNOLOGIES INC COM USD.001 | 23,669 | $1.2B | 0.03% | |
| 246 | WMWASTE MANAGEMENT INC COM NPV | 11,328 | $1.2B | 0.03% | |
| 247 | MR4MERIDIAN BIOSCIENCE INC COM NPV | 66,302 | $1.2B | 0.03% | |
| 248 | PGRPROGRESSIVE CORP-OHIO COM USD1 | 16,028 | $1.2B | 0.03% | |
| 249 | DDSDILLARDS INC -CL A CL A COM NPV | 15,924 | $1.1B | 0.03% | |
| 250 | FVICHFFORTUNA SILVER MINES INC COM NPV | 345,033 | $1.1B | 0.03% | |
| 251 | UPBDRENT-A-CENTER INC COM USD.01 | 54,584 | $1.1B | 0.03% | |
| 252 | ASGNASGN INC COM USD.01 | 17,750 | $1.1B | 0.03% | |
| 253 | BTOB2GOLD CORP COM NPV | 394,537 | $1.1B | 0.03% | |
| 254 | ETSYETSY INC COM USD.001 | 16,256 | $1.1B | 0.03% | |
| 255 | ZTSZOETIS INC CL A COM USD.01 | 10,748 | $1.1B | 0.03% | |
| 256 | FIXCOMFORT SYSTEMS USA INC COM USD.01 | 20,674 | $1.1B | 0.03% | |
| 257 | ENTAENANTA PHARMACEUTICALS INC COM USD0.01 | 11,130 | $1.1B | 0.03% | |
| 258 | NEONEOGENOMICS INC COM USD.001 | 51,948 | $1.1B | 0.03% | |
| 259 | VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | 56,850 | $1.1B | 0.03% | |
| 260 | AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | 14,302 | $1.0B | 0.02% | |
| 261 | CEIXEURCONSOL ENERGY INC COM | 30,046 | $1.0B | 0.02% | |
| 262 | ITGRINTEGER HOLDINGS CORP COM USD.001 | 13,650 | $1.0B | 0.02% | |
| 263 | AAPLAPPLE INC COM NPV | 5,375 | $1.0B | 0.02% | |
| 264 | NMRNOMURA HOLDINGS INC SPONSORED ADR | 276,514 | $993.0M | 0.02% | |
| 265 | MZTILANCASTER COLONY CORP COM USD1 | 6,311 | $984.0M | 0.02% | |
| 266 | CMCSACOMCAST CORP CL A COM USD1 | 24,624 | $984.0M | 0.02% | |
| 267 | BCPCBALCHEM CORP -CL B CL B COM USD.06 | 10,557 | $976.0M | 0.02% | |
| 268 | CRMTAMERICA'S CAR-MART INC COM USD.01 | 10,700 | $973.0M | 0.02% | |
| 269 | VRAVERA BRADLEY INC COM NPV | 73,036 | $968.0M | 0.02% | |
| 270 | WABCWESTAMERICA BANCORPORATION COM NPV | 15,594 | $960.0M | 0.02% | |
| 271 | SF9SANDERSON FARMS INC COM USD1 | 7,251 | $956.0M | 0.02% | |
| 272 | —ZIX CORP COM USD.01 | 138,908 | $951.0M | 0.02% | |
| 273 | PTCPTC INC COM USD.01 | 10,355 | $951.0M | 0.02% | |
| 274 | FHIFEDERATED INVESTORS INC CL B COM NPV | 32,003 | $934.0M | 0.02% | |
| 275 | NIJNELNET INC CL A COM USD.01 | 16,940 | $933.0M | 0.02% | |
| 276 | GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | 103,394 | $918.0M | 0.02% | |
| 277 | ESEESCO TECHNOLOGIES INC COM NPV | 13,594 | $908.0M | 0.02% | |
| 278 | SMPSTANDARD MOTOR PRODS CL A COM USD2 | 18,451 | $902.0M | 0.02% | |
| 279 | —US ECOLOGY INC COM NPV | 15,926 | $887.0M | 0.02% | |
| 280 | GCOGENESCO INC COM USD1 | 19,475 | $886.0M | 0.02% | |
| 281 | RGAREINSURANCE GROUP AMER INC COM USD.01 | 6,200 | $880.0M | 0.02% | |
| 282 | —KEANE GROUP INC COM USD.01 | 80,833 | $880.0M | 0.02% | |
| 283 | UFSDOMTAR CORP COM USD.01 | 17,370 | $857.0M | 0.02% | |
| 284 | AGYSAGILYSYS INC COM NPV | 40,672 | $857.0M | 0.02% | |
| 285 | AANUSDAARON'S INC COM USD.5 | 16,212 | $853.0M | 0.02% | |
| 286 | AEOAMERN EAGLE OUTFITTERS INC COM NPV | 38,460 | $849.0M | 0.02% | |
| 287 | —BMC STOCK HOLDINGS INC COM USD.01 | 47,753 | $844.0M | 0.02% | |
| 288 | —OSIRIS THERAPEUTICS INC COM USD.001 | 44,348 | $839.0M | 0.02% | |
| 289 | WRKUSDWESTROCK CO COM USD.01 | 21,701 | $832.0M | 0.02% | |
| 290 | TTEKTETRA TECH INC COM USD.01 | 13,919 | $826.0M | 0.02% | |
| 291 | ATKRATKORE INTL GROUP INC COM USD.01 | 38,099 | $819.0M | 0.02% | |
| 292 | CHECHEMED CORP COM USD1 | 2,571 | $819.0M | 0.02% | |
| 293 | MLKNMILLER (HERMAN) INC COM USD.2 | 23,078 | $812.0M | 0.02% | |
| 294 | UVVUNIVERSAL CORP/VA COM NPV | 14,063 | $810.0M | 0.02% | |
| 295 | SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | 33,171 | $796.0M | 0.02% | |
| 296 | IQVIQVIA HOLDINGS INC COM USD.01 | 5,474 | $787.0M | 0.02% | |
| 297 | S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | 42,251 | $778.0M | 0.02% | |
| 298 | CNCCENTENE CORP COM USD.003 | 14,642 | $777.0M | 0.02% | |
| 299 | DLXDELUXE CORP COM USD1 | 17,731 | $775.0M | 0.02% | |
| 300 | QSIIEURNEXTGEN HEALTHCARE INC COM USD.01 | 46,104 | $772.0M | 0.02% |