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 |
|---|---|
CPSSCONSUMER PORTFOLIO SVCS INC COM NPV | $63K |
SL2SLEEP NUMBER CORPORATION COM USD.01 | $62K |
—COMPUTER TASK GROUP INC COM USD.01 | $62K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $61K |
—NORTHEAST BANCORP/ME COM NPV | $61K |
ESCAESCALADE INC COM USD1 | $60K |
SEICSEI INVESTMENTS CO COM USD.01 | $60K |
CECELANESE CORP COM USD.01 | $60K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $60K |
PROVPROVIDENT FINANCIAL HOLDINGS COM USD.01 | $59K |
YUSDALLEGHANY CORP COM USD1 | $59K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $59K |
HURCHURCO COMPANIES INC COM USD.1 | $59K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $59K |
WENWENDY'S CO CL A COM USD.1 | $58K |
BMRCBANK OF MARIN BANCORP COM NPV | $58K |
TSQTOWNSQUARE MEDIA INC CL A COM USD0.01 | $58K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $58K |
TRMKTRUSTMARK CORP COM NPV | $58K |
DCHAMERICAN AXLE & MFG HOLDINGS COM USD.01 | $57K |
VSECVSE CORP COM USD.05 | $56K |
—NICHOLAS FINANCIAL INC COM NPV | $55K |
CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | $55K |
CLHCLEAN HARBORS INC COM USD.01 | $54K |
MERCMERCER INTL INC SHS BEN INT USD1 | $53K |
PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | $53K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $52K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $52K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $50K |
—PACIFIC MERCANTILE BANCORP COM NPV | $50K |
FONRFONAR CORP COM USD.0001 | $49K |
CSLCARLISLE COS INC COM NPV | $45K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $44K |
MLABMESA LABORATORIES INC COM NPV | $41K |
USAPUNVL STAINLESS & ALLOY PRODS COM USD.01 | $40K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $37K |
—UNIQUE FABRICATING INC COM USD.001 | $36K |
BPRNUSDBANK OF PRINCETON COM | $35K |
BRKRBRUKER CORP COM USD.01 | $35K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $34K |
NDLSUSDNOODLES & CO CL A COM USD0.01 | $33K |
TACTTRANSACT TECHNOLOGIES INC COM USD.01 | $33K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $32K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $31K |
—PRUDENTIAL BANCORP INC COM USD.01 | $31K |
QGENQIAGEN NV COM NLG.03 | $30K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $29K |
—WAITR HOLDINGS INC COM | $29K |
FISFIDELITY NATIONAL INFO SVCS COM | $29K |
FLOFLOWERS FOODS INC COM USD.625 | $29K |
NEUNEWMARKET CORP COM USD1 | $26K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $24K |
TJXTJX COMPANIES INC COM USD1 | $24K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $23K |
AVGOBROADCOM INC ORD NPV | $23K |
BPBP PLC ADR | $22K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $22K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $21K |
HDBHDFC BANK LTD ADR | $20K |
SDPIUSDSUPERIOR DRILLING PRODUCTS COM USD.001 | $20K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $19K |
MCXMCCORMICK & CO INC COM NPV NVTG | $19K |
GPCGENUINE PARTS CO COM USD1 | $18K |
MAMASTERCARD INC CL A COM USD.0001 | $18K |
ECLECOLAB INC COM USD1 | $18K |
CELGCELGENE CORP COM USD1 | $18K |
HNNAHENNESSY ADVISORS INC COM NPV | $18K |
COSCNO FINANCIAL GROUP INC COM NEW | $15K |
MSCIMSCI INC CL A COM USD.01 | $15K |
CVSCVS HEALTH CORP COM USD1 | $13K |
HMNHORACE MANN EDUCATORS CORP COM USD.001 | $13K |
HRBBLOCK H & R INC COM NPV | $12K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $11K |
AZNASTRAZENECA PLC SPON ADR | $11K |
ACCOACCO BRANDS CORP COM | $11K |
SYYSYSCO CORP COM USD1 | $10K |
CITCINTAS CORP COM NPV | $9K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $9K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $9K |
—GAMCO INVESTORS INC CL A COM USD.001 | $8K |
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $8K |
WERNWERNER ENTERPRISES INC COM USD.01 | $8K |
VLUEISHARES TR EDGE MSCI USA VL | $8K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $8K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $8K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $8K |
HRSEURHARRIS CORP COM USD1 | $7K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $7K |
—PS BUSINESS PARKS COM USD.01 | $7K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $7K |
INTCINTEL CORP COM NPV | $7K |
XYLXYLEM INC COM USD.01 | $7K |
DGXQUEST DIAGNOSTICS INC COM NPV | $6K |
—COUSINS PROPERTIES INC COM USD1 | $6K |
SPGIS&P GLOBAL INC COM USD1 | $6K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $6K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $6K |
IEMGISHARES INC CORE MSCI EMKT | $6K |
WMTWALMART INC COM USD.1 | $6K |
LTCLTC PROPERTIES INC COM USD.01 | $6K |