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 |
|---|---|
FICOFAIR ISAAC CORP COM USD.01 | $73K |
—ATLAS CORP COM | $73K |
PC6APETROCHINA CO LTD SPONSORED ADR | $73K |
—BG STAFFING INC COM | $72K |
CUROEURCURO GROUP HLDGS CORP COM | $72K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $72K |
UPSUNITED PARCEL SERVICE INC CL B COM USD.01 | $72K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $72K |
RELXRELX PLC SP ADR | $72K |
IJKISHARES S&P MID-CAP 400 GROW | $71K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $70K |
PTBPOTBELLY CORP COM USD.01 | $70K |
SPYSPDR S&P 500 ETF TRUST | $70K |
PFSWUSDPFSWEB INC COM USD.001 | $70K |
FNBF N B CORP/FL COM USD.01 | $70K |
DLAPQDELTA APPAREL INC COM USD.01 | $70K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $69K |
BMIBADGER METER INC COM USD1 | $69K |
AVGOBROADCOM INC ORD NPV | $69K |
NGGNATIONAL GRID SPON ADR | $68K |
VNQVANGUARD REAL ESTATE ETF | $67K |
FMFFORMFACTOR INC COM USD.001 | $67K |
CVSCVS HEALTH CORP COM USD1 | $66K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $66K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $66K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $66K |
CLCOLGATE-PALMOLIVE CO COM USD1 | $65K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $63K |
BDXBECTON DICKINSON & CO COM USD1 | $63K |
SPGIS&P GLOBAL INC COM USD1 | $63K |
CHECHEMED CORP COM USD1 | $62K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $62K |
K6BKBR INC COM USD.001 | $62K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $61K |
IEIINSIGHT ENTERPRISES INC COM NPV | $61K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $61K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $61K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $61K |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $60K |
DDOMINION ENERGY INC COM NPV | $60K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $60K |
ONON SEMICONDUCTOR CORP COM USD.01 | $60K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $60K |
PCCPC CONNECTION INC COM USD.01 | $60K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $59K |
WOWWIDEOPENWEST INC COM 0.01USD | $59K |
VTIVANGUARD TOTAL STOCK MKT ETF | $59K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $59K |
SL2SLEEP NUMBER CORP COM USD.01 | $59K |
SANBANCO SANTANDER SA ADR | $59K |
HNNAHENNESSY ADVISORS INC COM NPV | $59K |
8CWCROWN CASTLE INTL CORP COM USD.01 | $58K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $58K |
—ALLERGAN PLC COM USD.0033 | $58K |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $57K |
FORFORESTAR GROUP INC COM USD1 | $57K |
ARMKARAMARK COM USD.01 | $57K |
3M4MASIMO CORP COM USD.001 | $57K |
CULPCULP INC COM USD.05 | $56K |
HIHILLENBRAND INC COM NPV | $56K |
SHWSHERWIN-WILLIAMS CO COM USD1 | $56K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $55K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $55K |
IWBISHARES RUSSELL 1000 ETF | $54K |
QCRHQCR HOLDINGS INC COM USD1 | $54K |
FLWS1-800-FLOWERS.COM CL A COM USD.01 | $54K |
OLNOLIN CORP COM USD1 | $54K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $53K |
TSLATESLA INC COM USD.001 | $53K |
BABOEING CO COM USD5 | $52K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $52K |
ZYXIQZYNEX INC COM NPV | $52K |
NOCNORTHROP GRUMMAN CORP COM NPV | $52K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $52K |
ELVANTHEM INC COM USD.01 | $52K |
LOWLOWE'S COS INC COM USD.5 | $52K |
HUNHUNTSMAN CORP COM USD.01 | $52K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $49K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $48K |
—SALISBURY BANCORP INC COM USD3.33 | $48K |
—HC2 HOLDINGS INC COM USD0.001 | $48K |
CMECME GROUP INC CL A COM USD.01 | $48K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $48K |
GEGENERAL ELECTRIC CO COM USD.63 | $48K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $48K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $48K |
ASBASSOCIATED BANC-CORP COM USD.1 | $48K |
EQNREQUINOR ASA SPONSORED ADR | $47K |
BBTBERKSHIRE HILLS BANCORP INC COM USD.01 | $47K |
TAPMOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $47K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $47K |
DUKDUKE ENERGY CORP COM NPV | $47K |
PNRGPRIMEENERGY RESOURCES CORP COM USD.1 | $47K |
VIGVANGUARD DIVIDEND APPREC ETF | $46K |
TCFCUSDCOMMUNITY FINANCIAL CORP COM USD0.01 | $46K |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $46K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $45K |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $45K |
IVVISHARES CORE S&P 500 ETF | $45K |
8INSYNEOS HEALTH INC CL A COM NPV | $45K |