O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.9B
Holdings
1,387
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC CL A COM USD.01 | $25K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $25K |
ORANYORANGE SPON ADR | $25K |
EATBRINKER INTL INC COM USD.1 | $25K |
BRIDBRIDGFORD FOODS CORP COM USD1 | $24K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $24K |
IGLBISHARES LONG-TERM CORPORATE | $24K |
ECLECOLAB INC COM USD1 | $24K |
FNWBFIRST NORTHWEST BANCRP COM | $24K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $24K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $24K |
—ATHENE HOLDING LTD COM CL A USD.001 | $24K |
TELFYTELEFONICA SA ADR | $23K |
NSCNORFOLK SOUTHERN CORP COM USD1 | $23K |
DISHDISH NETWORK CORP CL A COM USD.01 | $23K |
PEBKPEOPLES BANCORP NC INC COM NPV | $23K |
SHOPSHOPIFY INC CL A SUB VTG | $23K |
GPNGLOBAL PAYMENTS INC COM NPV | $23K |
IARTINTEGRA LIFESCIENCES HLDGS COM USD.01 | $23K |
CRICARTER'S INC COM USD.01 | $23K |
IWPISHARES RUSSELL MID-CAP GROW | $23K |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $23K |
EENI SPA SPON ADR | $22K |
XLKTECHNOLOGY SELECT SECT SPDR | $22K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $22K |
IWFISHARES RUSSELL 1000 GROWTH | $21K |
BXBLACKSTONE GROUP INC COM UNIT | $21K |
NSZNETSCOUT SYSTEMS INC COM USD.001 | $21K |
PPIHPERMA-PIPE INTERNATIONAL HOL COM USD.01 | $21K |
NVRNVR INC COM USD.01 | $21K |
INSEINSPIRED ENTERTAINMENT COM | $20K |
AONAON PLC CL A ORD | $20K |
BKUBANKUNITED INC COM USD.01 | $20K |
—STERLING BANCORP COM USD.1 | $20K |
ADSKAUTODESK INC COM NPV | $20K |
—HUNT COS FINANCE TRUST INC COM USD.01 | $20K |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $19K |
WRBBERKLEY (W R) CORP COM USD.2 | $19K |
IEMGISHARES INC CORE MSCI EMKT | $19K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $19K |
CITUSDCIT GROUP INC COM USD.01 | $19K |
CWCURTISS-WRIGHT CORP COM USD1 | $19K |
NTESNETEASE INC SPONSORED ADR | $19K |
FISVFISERV INC COM USD.01 | $19K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $19K |
PAYXPAYCHEX INC COM USD.01 | $18K |
RTN1USDRAYTHEON CO COM USD1 | $18K |
WBKWESTPAC BANKING SPON ADR | $18K |
USHYISHARES BROAD USD HIGH YIELD | $18K |
FLOFLOWERS FOODS INC COM USD.625 | $18K |
FCXFREEPORT-MCMORAN INC COM NPV | $18K |
—VALHI INC COM USD1 | $18K |
ACWXISHARES TR MSCI ACWI EX US | $18K |
HWKNHAWKINS INC COM USD.1 | $18K |
CAJPYCANON INC ADR | $18K |
RLRALPH LAUREN CORP CL A COM USD.01 | $17K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $17K |
EXGEATON VANCE TAX-ADV DVD INC | $17K |
CDR1USDCEDAR REALTY TRUST INC COM USD.06 | $17K |
PLYMPLYMOUTH INDL REIT INC COM USD.01 | $17K |
ALCALCON INC COM | $17K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $16K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $16K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $16K |
RACEFERRARI NV COM EUR.01 | $16K |
HLIHOULIHAN LOKEY INC CL A COM USD.001 | $16K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $16K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $16K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $16K |
WFWOORI FINANCIAL GROUP INC ADR | $16K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $16K |
PSAPUBLIC STORAGE COM USD.1 | $15K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $15K |
BCVBANCROFT FUND LTD | $15K |
CLXCLOROX CO/DE COM USD1 | $15K |
—TRINSEO SA ORD NPV | $15K |
ESCAESCALADE INC COM USD1 | $15K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $15K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $14K |
—TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | $14K |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $14K |
—PS BUSINESS PARKS COM USD.01 | $14K |
WINAWINMARK CORP COM NPV | $14K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $14K |
KKRKKR & CO INC COM CL A | $14K |
TFISPDR NUV BBG BARC MUNI BOND | $14K |
NODKNI HOLDINGS INC COM | $14K |
XELXCEL ENERGY INC COM USD2.5 | $14K |
HEIHEICO CORP COM USD.166 | $13K |
CNCCENTENE CORP COM USD.003 | $13K |
FT2FIRST HORIZON NATIONAL CORP COM USD2.5 | $13K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $13K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $13K |
FTSFORTIS INC COM NPV | $13K |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $13K |
TECHBIO-TECHNE CORP COM USD.01 | $13K |
CIKCREDIT SUISSE GROUP SPON ADR | $13K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $12K |
HNRGHALLADOR ENERGY CO COM NPV | $12K |
CBCHUBB LTD ORD KYD.125 | $12K |