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 |
|---|---|
RMRRMR GROUP INC CL A COM USD0.001 | $495K |
IESCIES HOLDINGS INC COM USD.01 | $492K |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $486K |
BRK/BBERKSHIRE HATHAWAY CL B COM USD.0033 | $486K |
WSBFWATERSTONE FINANCIAL INC COM USD.01 | $484K |
IOSPINNOSPEC INC COM USD.01 | $468K |
FCNFTI CONSULTING INC CL A COM USD.01 | $457K |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $455K |
ADBEADOBE INC COM NPV | $455K |
HCCWARRIOR MET COAL INC COM USD0.01 | $452K |
GOOGALPHABET INC CL C COM USD.001 | $440K |
—UNIVERSAL FOREST PRODS INC COM NPV | $439K |
GOOGLALPHABET INC CL A COM USD.001 | $438K |
MODNEURMODEL N INC COM USD.00015 | $429K |
BCCBOISE CASCADE CO COM USD.01 | $427K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $423K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $421K |
WTHWORTHINGTON INDUSTRIES COM NPV | $420K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $417K |
FSPFRANKLIN STREET PROPERTIES COM | $415K |
ENSGENSIGN GROUP INC COM USD.001 | $411K |
—RETAIL VALUE INC COM | $410K |
RNSTRENASANT CORP COM USD5 | $403K |
LHXL3HARRIS TECHNOLOGIES INC COM USD1 | $401K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $401K |
ANIKANIKA THERAPEUTICS INC COM USD.01 | $399K |
NMRNOMURA HOLDINGS INC SPONSORED ADR | $396K |
DSGRLAWSON PRODUCTS COM NPV | $394K |
MLKNMILLER (HERMAN) INC COM USD.2 | $393K |
SNNSMITH & NEPHEW PLC SPON ADR | $393K |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $390K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $388K |
AGYSAGILYSYS INC COM NPV | $388K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $386K |
—ROYAL BANK OF SCOTLAND GROUP SP ADR REP SHS | $383K |
UFSDOMTAR CORP COM USD.01 | $383K |
ALCOALICO INC COM USD1 | $382K |
HDHOME DEPOT INC COM USD.05 | $381K |
HAEHAEMONETICS CORP COM USD.01 | $380K |
WDRWADDELL&REED FINL INC -CL A CL A | $379K |
—PCTEL INC COM USD.001 | $378K |
BACVERIZON COMMUNICATIONS INC COM USD1 | $373K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $371K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $370K |
MDMEDNAX INC COM USD.01 | $366K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $364K |
SD2SANDY SPRING BANCORP INC COM USD1 | $364K |
ODCOIL DRI CORP AMERICA COM USD.1 | $362K |
PHGKONINKLIJKE PHILIPS NV NY SHS ADR | $355K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $350K |
TMTOYOTA MOTOR CORP ADR | $345K |
4I1PHILIP MORRIS INTERNATIONAL COM NPV | $344K |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $343K |
ETNEATON CORP PLC COM USD.5 | $342K |
TPHTRI POINTE GROUP INC COM USD.01 | $341K |
RDYDR REDDY'S LABORATORIES LTD ADR | $338K |
ZEUSOLYMPIC STEEL INC COM NPV | $336K |
DGICADONEGAL GROUP INC CL A | $328K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $328K |
ECECOPETROL SA SPON ADS NPV | $323K |
ELMDELECTROMED INC COM USD.01 | $321K |
RYIRYERSON HOLDING CORP COM USD.01 | $319K |
JXC1J2 GLOBAL INC COM USD.01 | $318K |
FBCUSDFLAGSTAR BANCORP INC COM USD.01 | $313K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $311K |
KSSKOHL'S CORP COM USD.01 | $310K |
MLABMESA LABORATORIES INC COM NPV | $305K |
WMKWEIS MARKETS INC COM NPV | $305K |
—TRIBUNE PUBLISHING CO COM USD.01 | $301K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $301K |
MBUUMALIBU BOATS INC CL A COM USD.01 | $298K |
METAFACEBOOK INC CL A COM USD.000006 | $298K |
TGNATEGNA INC COM USD1 | $297K |
RBCAAREPUBLIC BANCORP INC/KY CL A COM NPV | $295K |
PETSPETMED EXPRESS INC COM USD.001 | $294K |
VCTRVICTORY CPTL HLDGS INC COM | $294K |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $293K |
SNDRSCHNEIDER NATIONAL INC COM CL B | $291K |
MHOM/I HOMES INC COM USD.01 | $290K |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $286K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $280K |
CCEPCOCA-COLA EUROPEAN PARTNERS ORD NPV | $280K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $279K |
UNUSDTHE UNILEVER GROUP NY SHS USD20 ADR | $279K |
IXORIX CORP SPONSORED ADR | $278K |
TTECTTEC HOLDINGS INC COM USD.01 | $278K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $278K |
SCLSTEPAN CO COM USD1 | $278K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $277K |
ASMLASML HOLDING NV ADR NY SHS | $276K |
TRNSTRANSCAT INC COM USD.5 | $276K |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $276K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $276K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $275K |
LYTSLSI INDUSTRIES INC COM USD.01 | $273K |
—ANTARES PHARMA INC COM USD.01 | $272K |
BCBPBCB BANCORP INC COM | $271K |
IPHIINPHI CORP COM USD.001 | $269K |
HWCHANCOCK WHITNEY CORP COM USD3.33 | $268K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $267K |