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 |
|---|---|
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $264K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $262K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $262K |
KRMDREPRO MEDSYSTEMS INC COM USD.01 | $262K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $260K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $259K |
BRCBRADY CORP CL A COM USD.01 | $259K |
FMBHFIRST MID BANCSHARES INC COM USD4. | $258K |
—ISTAR INC COM USD.001 | $258K |
LHCGUSDLHC GROUP INC COM USD.01 | $257K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $255K |
AUDCAUDIOCODES LTD ORD NIS.01 | $254K |
—MECHEL PAO ADR NPV | $253K |
—CHINA DISTANCE EDUCATION-ADR ADS NPV | $250K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $248K |
POWLPOWELL INDUSTRIES INC COM USD.01 | $247K |
ABTABBOTT LABORATORIES COM NPV | $246K |
LMTLOCKHEED MARTIN CORP COM USD1 | $245K |
ARCBARCBEST CORP COM USD.01 | $245K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $243K |
MTRXMATRIX SERVICE CO COM USD.01 | $242K |
—FORTERRA INC COM USD0.001 | $241K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $240K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $239K |
MUSAMURPHY USA INC COM USD.01 | $239K |
OPHTEURIVERIC BIO INC COM USD0.001 | $239K |
UMCUNITED MICROELECTRONICS CORP SPON ADR | $239K |
ATVIEURACTIVISION BLIZZARD INC COM | $238K |
AEGAEGON NV NY SHR ADR | $236K |
EDUNEW ORIENTAL ED & TECH ADR USD | $234K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $233K |
UVSPUNIVEST FINANCIAL CORP COM USD5.0 | $233K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $231K |
BKEBUCKLE INC COM USD.05 | $228K |
GSKGLAXOSMITHKLINE PLC SPON ADR | $226K |
AMCRAMCOR PLC ORD | $226K |
SNYSANOFI SPONSORED ADR | $226K |
NFLXNETFLIX INC COM USD.001 | $225K |
WMTWALMART INC COM USD.1 | $225K |
MEIMETHODE ELECTRONICS INC COM USD.5 | $224K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $223K |
—LUMINEX CORP COM USD.001 | $222K |
NGNOVAGOLD RESOURCES LTD COM NPV | $222K |
VGKVANGUARD FTSE EUROPE ETF | $221K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $220K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $219K |
CVXCHEVRON CORP COM USD3 | $218K |
DENNDENNYS CORP COM USD.1 | $218K |
WITWIPRO LTD SPON ADR | $218K |
SAPSAP SE SPON ADR | $217K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $216K |
CPACOPA HOLDINGS SA CL A COM USD | $215K |
LKQ1LKQ CORP COM | $214K |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $213K |
USLMU S LIME & MINERALS COM USD.1 | $213K |
FCFRANKLIN COVEY CO COM USD.05 | $213K |
—COOPER TIRE & RUBBER CO COM USD1 | $212K |
AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $212K |
EVTCEVERTEC INC COM USD.01 | $212K |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $210K |
RCKYROCKY BRANDS INC COM NPV | $208K |
MRKMERCK & CO COM NPV | $204K |
ACNACCENTURE PLC CLA USD.0000225 | $204K |
—GLATFELTER COM USD.01 | $204K |
RHRH COM USD.0001 | $203K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $201K |
—ARDAGH GROUP SA EUR0.01 CL A | $201K |
UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | $201K |
OPBKOP BANCORP COM | $201K |
—GCI LIBERTY INC CL A COM NPV | $198K |
CFFIC&F FINANCIAL CORP COM USD1 | $197K |
EVEREVERQUOTE INC COM Cl A | $197K |
SPNSSAPIENS INTERNATIONAL CORP COM ANG1 | $196K |
MMIMARCUS & MILLICHAP INC COM USD.0001 | $195K |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $194K |
SATSECHOSTAR CORP CL A COM NPV | $194K |
—TIM PARTICIPACOES SA SPONS ADR | $193K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $191K |
—SHARPS COMPLIANCE CORP COM | $191K |
—PICO HOLDINGS INC COM USD.1 | $191K |
CIENCIENA CORP COM USD.01 | $191K |
NVONOVO NORDISK A/S ADR | $191K |
CTRECARETRUST REIT INC COM USD.01 | $188K |
WNCWABASH NATIONAL CORP COM USD.01 | $188K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $187K |
NUANEURNUANCE COMMUNICATIONS INC COM USD.001 | $187K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $187K |
KMDAKAMADA LTD COM ILS1. | $186K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $186K |
MBINMERCHANTS BANCORP COM | $186K |
TLTISHARES 20 Plus YEAR TREASURY BO | $185K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $185K |
RYROYAL BANK OF CANADA COM NPV | $184K |
JDJD.COM INC -ADR ADR | $184K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $183K |
BNDVANGUARD TOTAL BOND MARKET | $183K |
NRIMNORTHRIM BANCORP INC COM USD1 | $183K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $183K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $182K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $181K |