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 |
|---|---|
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $45K |
TJXTJX COS INC (THE) COM USD1 | $45K |
8INSYNEOS HEALTH INC CL A COM NPV | $45K |
INTUINTUIT INC COM NPV | $44K |
UBSUBS GROUP AG ORD SHRS | $44K |
DGDOLLAR GENERAL CORP COM USD.875 | $44K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $43K |
BLKCHFBLACKROCK INC COM USD.01 | $43K |
UTXZUNITED TECHNOLOGIES CORP COM USD5 | $43K |
TRPTC ENERGY CORP COM NPV | $42K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $41K |
CICIGNA CORP COM USD1 | $41K |
—GAMCO INVESTORS INC CL A COM USD.001 | $40K |
HRBBLOCK H & R INC COM NPV | $40K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $40K |
MRSHMARSH & MCLENNAN COS COM USD1 | $39K |
EMREMERSON ELECTRIC CO COM USD1 | $39K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $39K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $39K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $39K |
WDWALKER & DUNLOP INC COM USD 0.01 | $39K |
NBNNORTHEAST BANK COM NPV | $38K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $38K |
ABJAABB LTD SPONSORED ADR | $38K |
WEYSWEYCO GROUP INC COM USD1 | $37K |
CRKCOMSTOCK RESOURCES INC COM USD.5 | $37K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $37K |
CBCVR ENERGY INC COM USD.01 | $37K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $37K |
PLDPROLOGIS INC COM USD.01 | $37K |
ABMABM INDUSTRIES INC COM NPV | $36K |
VALEVALE SA SPONSORED ADR | $36K |
DEDEERE & CO COM USD1 | $36K |
GLGLOBE LIFE INC COM USD1 | $36K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $36K |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $36K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $36K |
INVAINNOVIVA INC COM USD.01 | $35K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $34K |
PUKNPRUDENTIAL PLC ADR | $34K |
ZTSZOETIS INC CL A COM USD.01 | $34K |
—EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | $34K |
NOWSERVICENOW INC COM USD.001 | $33K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $33K |
BPOPPOPULAR INC COM USD5 | $33K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $33K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $33K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $32K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $32K |
NDQINVESCO QQQ TRUST SERIES 1 | $32K |
ITWILLINOIS TOOL WORKS COM NPV | $31K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $31K |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $31K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $31K |
DHTDHT HOLDINGS INC COM USD.01 | $31K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $31K |
BHBBAR HARBOR BANKSHARES COM USD2 | $31K |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $31K |
SOSOUTHERN CO COM USD5 | $31K |
HCAHCA HEALTHCARE INC COM USD0.01 | $31K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $30K |
—HUAMI CORP -ADS ADS | $30K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $30K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $30K |
TFCTRUIST FINANCIAL CORP COM USD5 | $30K |
GPCGENUINE PARTS CO COM USD1 | $30K |
LCNBLCNB CORP COM NPV | $30K |
—CARDTRONICS PLC CL A ORD USD0.01 | $29K |
AMDADVANCED MICRO DEVICES COM USD.01 | $29K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $29K |
AXPAMERICAN EXPRESS CO COM USD.6 | $29K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $29K |
PWODPENNS WOODS BANCORP INC COM USD10. | $29K |
ULBIULTRALIFE CORP COM USD.1 | $29K |
ILMNILLUMINA INC COM USD.01 | $29K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $29K |
USBU S BANCORP COM USD5 | $28K |
IDIEURFLUENT INC COM USD.0005 | $28K |
MTORMERITOR INC COM USD1 | $28K |
HN9HANESBRANDS INC COM USD.01 | $28K |
AMATAPPLIED MATERIALS INC COM NPV | $28K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $28K |
NTAPNETAPP INC COM NPV | $28K |
HUBBHUBBELL INC COM NPV | $28K |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $28K |
INVHINVITATION HOMES INC COM USD0.01 | $28K |
—NEW HOME CO INC COM USD.01 | $28K |
TXTERNIUM SA -ADR ADS USD | $27K |
WMWASTE MANAGEMENT INC COM NPV | $27K |
DOXAMDOCS ORD GBP.01 | $27K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $27K |
CERNCHFCERNER CORP COM USD.01 | $27K |
ALKALASKA AIR GROUP INC COM USD1 | $26K |
CAMPEURCALAMP CORP COM NPV | $26K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $26K |
UNMUNUM GROUP COM USD.1 | $26K |
SYKSTRYKER CORP COM USD10 | $26K |
VODVODAFONE GROUP PLC SPON ADR | $25K |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $25K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $25K |