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 |
|---|---|
HBC2HSBC HLDGS PLC SPON ADR | $180K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $180K |
MLIMUELLER INDUSTRIES COM NPV | $178K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $177K |
ARVNARVINAS INC COM | $177K |
BBVABBVA SPON ADR | $176K |
RVPRETRACTABLE TECHNOLOGIES INC COM NPV | $174K |
ACWIISHARES MSCI ACWI ETF | $174K |
BWABORGWARNER INC COM USD.01 | $172K |
BMTABRITISH AMER TOBACCO PLC SPON ADR | $171K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $170K |
WERNWERNER ENTERPRISES INC COM USD.01 | $170K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $169K |
SUXSYNNEX CORP COM USD.001 | $169K |
—ERA GROUP INC CL A COM USD0.01 | $167K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $167K |
HCIHCI GROUP INC COM NPV | $167K |
CRWSCROWN CRAFTS INC COM USD1 | $167K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $167K |
HVTHAVERTY FURNITURE COM USD1 | $166K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $166K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $165K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $165K |
BHBIGLARI HOLDINGS INC CL B | $165K |
CBZCBIZ INC COM | $164K |
DHXDHI GROUP INC COM USD.01 | $164K |
CNACNA FINANCIAL CORP COM USD2.5 | $163K |
G2CEVERI HOLDINGS INC COM USD.001 | $161K |
HRCHILL-ROM HOLDINGS INC COM NPV | $160K |
CIVBCIVISTA BANCSHARES INC COM NPV | $159K |
—CYBEROPTICS CORP COM NPV | $158K |
MCDMCDONALD'S CORP COM NPV | $158K |
TFXTELEFLEX INC COM USD1 | $157K |
GILDGILEAD SCIENCES INC COM USD.001 | $157K |
NEOGNEOGEN CORP COM USD.16 | $156K |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $156K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $155K |
XOMEXXON MOBIL CORP COM NPV | $154K |
TIPTTIPTREE INC COM | $152K |
KOCOCA-COLA CO COM USD.5 | $152K |
—BIODELIVERY SCIENCES INTL COM NPV | $152K |
BPBP PLC ADR | $152K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $152K |
NUVAGBPNUVASIVE INC COM USD.001 | $151K |
VUGVANGUARD GROWTH ETF | $149K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $149K |
—CRH MEDICAL CORP COM NPV | $146K |
CMCSACOMCAST CORP CL A COM USD1 | $146K |
ZIONZIONS BANCORPORATION NA COM NPV | $144K |
TBITRUEBLUE INC COM NPV | $143K |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $143K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $143K |
ESSAESSA BANCORP INC COM USD.01 | $142K |
PBFPBF ENERGY INC CL A COM USD0.001 | $142K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $142K |
NEENEXTERA ENERGY INC COM NPV | $141K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $140K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $140K |
CORREURCORENERGY INFRASTRUCTURE TR COM | $139K |
MVBFMVB FINANCIAL CORP COM | $139K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $138K |
IBMINTL BUSINESS MACHINES CORP COM USD.2 | $138K |
—AMTECH SYSTEMS INC COM USD.01 | $138K |
CCBGCAPITAL CITY BK GROUP INC COM USD.01 | $137K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $135K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $135K |
PRDOPERDOCEO EDUCATION CORP COM USD.01 | $135K |
JOYYJOYY INC -ADR ADR | $133K |
ENQENTEGRIS INC COM USD.01 | $133K |
FUNCFIRST UNITED CORP COM NPV | $132K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $132K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $132K |
CBTCABOT CORP COM USD1 | $132K |
RRXREGAL BELOIT CORP COM NPV | $131K |
IPGINTERPUBLIC GROUP OF COS COM USD.1 | $129K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $128K |
INGING GROEP NV SPON ADR | $128K |
HLHECLA MINING CO COM USD.25 | $127K |
HNGRUSDHANGER INC COM NPV | $125K |
NKENIKE INC -CL B CL B COM NPV | $124K |
FISFIDELITY NATIONAL INFO SVCS COM | $123K |
KODKEASTMAN KODAK CO COM USD.01 | $121K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $121K |
GNKGENCO SHIPPING & TRADING COM NPV | $121K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $121K |
GBLIGLOBAL INDEMNITY LTD COM CL A .0001 | $120K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $120K |
DHRDANAHER CORP COM USD.01 | $120K |
CSANCOSAN LTD CL A COM USD.01 | $120K |
35VVEON LTD ADR | $119K |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $119K |
ATRIUSDATRION CORP COM USD1 | $119K |
IRINGERSOLL RAND INC COM | $119K |
AVTAVNET INC COM USD1 | $119K |
CRMSALESFORCE.COM INC COM USD.001 | $118K |
SGASAGA COMMUNICATIONS -CL A CL A COM USD.01 | $118K |
AVNWAVIAT NETWORKS INC COM USD.01 | $118K |
—COMPUTER TASK GROUP INC COM USD.01 | $116K |
GJBSTEELCASE INC CL A COM NPV | $115K |
DISDISNEY (WALT) CO COM NPV | $115K |