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 |
|---|---|
ALNTALLIED MOTION TECHNOLOGIES COM NPV | $404K |
LZBLA-Z-BOY INC COM USD1 | $404K |
MORNMORNINGSTAR INC COM | $402K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $399K |
—ZAGG INC COM USD.001 | $393K |
LBRTLIBERTY OILFIELD SVS COM CL A 0.01USD | $392K |
CCEPCOCA-COLA EUROPEAN PARTNERS ORD NPV | $391K |
CWCURTISS-WRIGHT CORP COM USD1 | $388K |
TRNSTRANSCAT INC COM USD.5 | $387K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $386K |
HCCWARRIOR MET COAL INC COM USD0.01 | $385K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $383K |
—SPEEDWAY MOTORSPORTS INC COM USD.01 | $382K |
EPCEDGEWELL PERSONAL CARE CO COM USD.01 | $382K |
HRCHILL-ROM HOLDINGS INC COM NPV | $382K |
ALSALLSTATE CORP COM USD.01 | $371K |
—GAIN CAPITAL HOLDINGS INC COM USD.00001 | $370K |
IDTIDT CORP CL B COM USD.01 | $369K |
KFYKORN FERRY COM NPV | $368K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $368K |
MTBM & T BANK CORP COM USD5 | $365K |
SLGNSILGAN HOLDINGS INC COM USD.01 | $364K |
—COOPER TIRE & RUBBER CO COM USD1 | $361K |
PBIPITNEY BOWES INC COM USD2 | $359K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $352K |
CTSCTS CORP COM NPV | $350K |
AMEAMETEK INC COM USD1 | $349K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $349K |
RFILR F INDUSTRIES LTD COM USD.01 | $347K |
SXCSUNCOKE ENERGY INC COM USD.01 | $345K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $344K |
MXLMAXLINEAR INC CL A COM USD.0001 | $343K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $341K |
WITWIPRO LTD SPON ADR | $338K |
J2AWILLDAN GROUP INC COM USD.01 | $336K |
RCKYROCKY BRANDS INC COM NPV | $336K |
—VITAMIN SHOPPE INC COM USD.001 | $335K |
WINGWINGSTOP INC COM USD.01 | $335K |
—FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $333K |
JBLJABIL INC COM USD.001 | $330K |
—BG STAFFING INC COM | $330K |
HVTHAVERTY FURNITURE COM USD1 | $330K |
DCIDONALDSON CO INC COM USD5 | $330K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $329K |
HOFTHOOKER FURNITURE CORP COM NPV | $327K |
IEXIDEX CORP COM USD.01 | $327K |
NSYNICE LTD SPON ADR | $327K |
—GLOBAL BRASS & COPPER HLDGS COM USD.01 | $326K |
ASIXADVANSIX INC COM NPV | $325K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $325K |
—OPUS BANK COM | $324K |
ROLROLLINS INC COM USD1 | $324K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $323K |
SANMSANMINA CORP COM USD.01 | $323K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $323K |
PSOPEARSON PLC SPON ADR | $320K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $319K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $318K |
PEPPEPSICO INC COM USD.0166 | $318K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $316K |
ENSENERSYS COM USD.01 | $316K |
WDFCWD-40 CO COM NPV | $315K |
RLIRLI CORP COM USD1 | $313K |
TGTREDEGAR CORP COM NPV | $313K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $310K |
MNROMONRO INC COM USD.01 | $306K |
AGCOAGCO CORP COM USD.01 | $304K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $303K |
JYNTJOINT CORP (THE) COM USD.001 | $302K |
—FTS INTERNATIONAL INC COM | $300K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $299K |
HYHYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $298K |
RDYDR REDDY'S LABORATORIES LTD ADR | $298K |
OFLXOMEGA FLEX INC COM USD.01 | $295K |
BDCBELDEN INC COM USD.01 | $294K |
ALOTASTRONOVA INC COM USD.05 | $293K |
VODVODAFONE GROUP PLC SPON ADR | $293K |
OFIXORTHOFIX MEDICAL INC COM USD.1 | $292K |
WIREEURENCORE WIRE CORP COM USD.01 | $292K |
MSAMSA SAFETY INC COM NPV | $291K |
NWPXNORTHWEST PIPE CO COM USD.01 | $288K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $288K |
BOOMDMC GLOBAL INC COM USD.05 | $287K |
NUVAGBPNUVASIVE INC COM USD.001 | $283K |
AKXANSYS INC COM USD.01 | $283K |
RBCRBC BEARINGS INC COM USD.01 | $283K |
IESCIES HOLDINGS INC COM USD.01 | $280K |
CHRCHURCHILL DOWNS INC COM NPV | $280K |
TPBTURNING POINT BRANDS INC COM USD.01 | $280K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $274K |
SLPSIMULATIONS PLUS INC COM USD.001 | $272K |
TXM1TRAVELZOO COM USD.01 | $271K |
MPXMARINE PRODUCTS CORP COM USD.10 | $270K |
SRISTONERIDGE INC COM NPV | $269K |
—INTELSAT SA COM USD.01 | $266K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $265K |
MTNVAIL RESORTS INC COM USD.01 | $265K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $264K |
TBITRUEBLUE INC COM NPV | $260K |
TRVTRAVELERS COS INC COM | $258K |