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 |
|---|---|
—ON DECK CAPITAL INC COM USD.01 | $2K |
INCYINCYTE CORP COM USD.001 | $2K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $2K |
CCKCROWN HOLDINGS INC COM USD5 | $2K |
AEEAMEREN CORP COM USD5 | $2K |
DVNDEVON ENERGY CORP COM USD.1 | $2K |
WYWEYERHAEUSER CO COM USD1.875 | $2K |
XYLXYLEM INC COM USD.01 | $2K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $2K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $2K |
ATOATMOS ENERGY CORP COM NPV | $2K |
ELMEWASHINGTON REIT COM SHS INT .01 | $2K |
PHPARKER-HANNIFIN CORP COM USD.5 | $2K |
TSQTOWNSQUARE MEDIA INC CL A COM USD0.01 | $2K |
MCXMCCORMICK & CO INC COM NPV NVTG | $2K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $2K |
UBAUSDURSTADT BIDDLE PROPERTIES CL A COM USD.01 | $2K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $2K |
HRLHORMEL FOODS CORP COM USD.2344 | $2K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $2K |
STESTERIS PLC COM NPV | $2K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $2K |
AMTAMERICAN TOWER CORP COM USD0.01 | $2K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $2K |
JLLJONES LANG LASALLE INC COM USD.01 | $2K |
CSWCSW INDUSTRIALS INC COM USD.01 | $2K |
BNSBANK OF NOVA SCOTIA COM NPV | $2K |
BTOB2GOLD CORP COM NPV | $2K |
UPBDRENT-A-CENTER INC COM USD.01 | $2K |
YRIYAMANA GOLD INC COM | $2K |
RMERESMED INC COM USD.004 | $2K |
SONYSONY CORP ADR | $2K |
COOCOOPER COS INC (THE) COM USD.1 | $2K |
IWDISHARES RUSSELL 1000 VALUE E | $2K |
AMZNAMAZON.COM INC COM USD.01 | $2K |
LENLENNAR CORP CL A COM USD.1 | $2K |
BHEBENCHMARK ELECTRONICS INC COM USD.01 | $2K |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $2K |
FBINFORTUNE BRANDS HOME & SECUR COM USD.01 | $2K |
TMUST-MOBILE US INC COM | $2K |
MEOHMETHANEX CORP COM NPV | $2K |
HSYHERSHEY CO COM USD1. | $2K |
TRVTRAVELERS COS INC COM | $2K |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $2K |
CEOCNOOC LTD SPONSORED ADR | $1K |
CTLEURCENTURYLINK INC COM USD1 | $1K |
JNJJOHNSON & JOHNSON COM USD1 | $1K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $1K |
PKXPOSCO SPON ADR | $1K |
OPITQOFFICE PROPERTIES INCOME TR COM USD.01 SBI | $1K |
CIGICOLLIERS INTL GROUP INC COM NPV SVTG | $1K |
ALSALLSTATE CORP COM USD.01 | $1K |
HNIHNI CORP COM USD1 | $1K |
AWMSKYWORKS SOLUTIONS INC COM USD.25 | $1K |
IEIISHARES 3-7 YEAR TREASURY BO | $1K |
SYYSYSCO CORP COM USD1 | $1K |
BMOBANK OF MONTREAL COM NPV | $1K |
RIORIO TINTO GROUP SPON ADR | $1K |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $1K |
SHVISHARES SHORT TREASURY BOND | $1K |
MTHMERITAGE HOMES CORP COM NPV | $1K |
FULTFULTON FINANCIAL CORP COM USD2.5 | $1K |
CHDCHURCH & DWIGHT INC COM NPV | $1K |
HUBGHUB GROUP INC -CL A CL A COM USD.01 | $1K |
KBIAKB FINANCIAL GROUP SPON ADR | $1K |
CRVLCORVEL CORP COM USD.0001 | $1K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $1K |
AGCOAGCO CORP COM USD.01 | $1K |
COSCNO FINANCIAL GROUP INC COM NEW | $1K |
NVSNNOVARTIS AG SPON ADR | $1K |
SANMSANMINA CORP COM USD.01 | $1K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $1K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $1K |
PGRPROGRESSIVE CORP-OHIO COM USD1 | $1K |
MUMICRON TECHNOLOGY INC COM USD.1 | $1K |
CENTACENTRAL GARDEN & PET CO CL A COM USD.01 | $1K |
VLOVALERO ENERGY CORP COM USD1 | $1K |
RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | $1K |
URIUNITED RENTALS INC COM USD.01 | $1K |
BLDTOPBUILD CORP COM USD1 | $1K |
FSSFEDERAL SIGNAL CORP COM USD1 | $1K |
MCYMERCURY GENERAL CORP COM NPV | $1K |
WPPWPP PLC ADR | $1K |
CFGCITIZENS FINANCIAL GROUP INC COM USD.01 | $1K |
OMCOMNICOM GROUP COM USD.5 | $1K |
TTEKTETRA TECH INC COM USD.01 | $1K |
EQIXEQUINIX INC COM USD.001 | $1K |
HOPEHOPE BANCORP INC COM USD3 | $1K |
CRUSCIRRUS LOGIC INC COM NPV | $1K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $1K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $1K |
—BMC STOCK HOLDINGS INC COM USD.01 | $1K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $1K |
EFAVISHARES EDGE MSCI MIN VOL EA | $1K |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $1K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $1K |
TTMITTM TECHNOLOGIES INC COM NPV | $1K |
NCNACCO INDUSTRIES -CL A CL A COM USD1 | $1K |
ETDETHAN ALLEN INTERIORS INC CL A COM USD.01 | $1K |
MANMANPOWERGROUP COM NPV | $1K |