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 |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $4K |
PAASPAN AMERICAN SILVER CORP COM NPV | $4K |
CAECAE INC COM NPV | $4K |
RSRELIANCE STEEL & ALUMINUM CO COM NPV | $4K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $4K |
MTZMASTEC INC COM USD.1 | $4K |
MSFTMICROSOFT CORP COM USD.00000625 | $4K |
PBVPRESTIGE CONSUMER HEALTHCARE COM USD.01 | $3K |
GMS1EURGMS INC COM USD.01 | $3K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $3K |
OSBCADNORBORD INC COM NPV | $3K |
EBFENNIS INC COM USD2.5 | $3K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $3K |
COPCONOCOPHILLIPS COM USD1.25 | $3K |
SCHOSCHWAB SHORT-TERM US TREAS | $3K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $3K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $3K |
XLNXEURXILINX INC COM USD.01 | $3K |
SGENEURSEATTLE GENETICS INC COM USD.001 | $3K |
P5YBRF SA SPON ADR NPV | $3K |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $3K |
WELLWELLTOWER INC COM USD1 | $3K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $3K |
CPBCAMPBELL SOUP CO COM USD.3 | $3K |
SLBSCHLUMBERGER LTD COM USD.01 | $3K |
UISUNISYS CORP COM USD.01 | $3K |
OKTAOKTA INC CL A COM USD0.0001 | $3K |
CMLSCUMULUS MEDIA INC COM CL A NEW | $3K |
SOHOSOTHERLY HOTELS INC COM USD.01 | $3K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $3K |
WMBWILLIAMS COS INC COM USD1 | $3K |
S76STORE CAPITAL CORP COM USD.01 | $3K |
RHCRH PLC ADR | $3K |
FFORD MOTOR CO COM USD1 | $3K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $3K |
KELKELLOGG CO COM USD.25 | $3K |
PCARPACCAR INC COM USD12 | $3K |
SSS1EURLIFE STORAGE INC COM USD.01 | $3K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $3K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $3K |
PPGPPG INDUSTRIES INC COM USD1.666 | $3K |
DLTRDOLLAR TREE INC COM USD.01 | $3K |
TWTRUSDTWITTER INC COM USD.000005 | $3K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $3K |
CLSEURCELESTICA INC SUB VTG SHS | $3K |
DECKDECKERS OUTDOOR CORP COM USD.01 | $3K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $3K |
CHLUSDCHINA MOBILE LTD SPON ADR | $3K |
BMYBRISTOL-MYERS SQUIBB CO COM USD.1 | $3K |
IGSBISHARES SHORT-TERM CORPORATE | $3K |
HMCHONDA MOTOR CO LTD ADR | $3K |
ADPAUTOMATIC DATA PROCESSING COM NPV | $3K |
DARDARLING INGREDIENTS INC COM USD.01 | $2K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $2K |
—COLLECTORS UNIVERSE INC COM USD.001 | $2K |
ALEXALEXANDER & BALDWIN INC COM NPV | $2K |
MAMASTERCARD INC CL A COM USD.0001 | $2K |
JBLJABIL INC COM USD.001 | $2K |
AWIARMSTRONG WORLD INDUSTRIES COM | $2K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $2K |
CTRACABOT OIL & GAS CORP COM USD.1 | $2K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $2K |
PHMPULTEGROUP INC COM USD.01 | $2K |
PGPROCTER & GAMBLE CO COM NPV | $2K |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $2K |
ROFKFORCE INC COM USD.01 | $2K |
NMRKNEWMARK GROUP INC Cl A | $2K |
EVRGEVERGY INC COM USD5 | $2K |
CPSSCONSUMER PORTFOLIO SVCS INC COM NPV | $2K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $2K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $2K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $2K |
VMCVULCAN MATERIALS CO COM USD1 | $2K |
STLDSTEEL DYNAMICS INC COM USD.01 | $2K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $2K |
FASTFASTENAL CO COM USD.01 | $2K |
SPLKCHFSPLUNK INC COM USD.001 | $2K |
VRSNVERISIGN INC COM USD.01 | $2K |
FNDCSCHWAB STRATEGIC TR SCHWB FDT INT SC | $2K |
CSGPCOSTAR GROUP INC COM USD.01 | $2K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $2K |
APTVAPTIV PLC ORD USD.01 | $2K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $2K |
BAKBRASKEM SA SPON ADR PFD A | $2K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $2K |
KHCKRAFT HEINZ CO COM USD.01 | $2K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $2K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $2K |
ESSESSEX PROPERTY TRUST COM USD.0001 | $2K |
FDXFEDEX CORP COM USD.1 | $2K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $2K |
CPRTCOPART INC COM NPV | $2K |
THOTHOR INDUSTRIES INC COM USD.01 | $2K |
OKEONEOK INC COM NPV | $2K |
TXM1TRAVELZOO COM USD.01 | $2K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $2K |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $2K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $2K |
TIFEURTIFFANY & CO COM USD.01 | $2K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $2K |