O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $959K |
ATKRATKORE INC COM USD.01 | $955K |
CLCOLGATE-PALMOLIVE CO COM USD1 | $953K |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $948K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $946K |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $946K |
CMCCOMMERCIAL METALS COM USD5 | $939K |
MDRXALLSCRIPTS HEALTHCARE SOLTNS COM | $939K |
AGCOAGCO CORP COM USD.01 | $939K |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $936K |
UBERUBER TECHNOLOGIES INC COM | $936K |
SYNASYNAPTICS INC COM NPV | $931K |
ARWARROW ELECTRONICS INC COM USD1 | $931K |
QLYSQUALYS INC COM USD0.001 | $929K |
JXC1J2 GLOBAL INC COM USD.01 | $926K |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $925K |
CORECORE MARK HOLDING CO INC COM | $919K |
LSCCLATTICE SEMICONDUCTOR CORP COM USD.01 | $917K |
SKMEURSK TELECOM CO LTD SPON ADR | $912K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $909K |
CDWCDW CORP COM USD.01 | $908K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $902K |
RYIRYERSON HOLDING CORP COM USD.01 | $895K |
BNSBANK OF NOVA SCOTIA COM NPV | $885K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $885K |
CSIQCANADIAN SOLAR INC COM NPV | $885K |
HBC2HSBC HLDGS PLC SPON ADR | $884K |
MTHMERITAGE HOMES CORP COM NPV | $882K |
PLUNPLUG POWER INC COM USD.01 | $880K |
XYZSQUARE INC CL A COM USD.0000001 | $873K |
APOGAPOGEE ENTERPRISES INC COM USD.33 | $872K |
OPITQOFFICE PROPERTIES INCOME TR COM USD.01 SBI | $872K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $862K |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $856K |
CFCF INDUSTRIES HOLDINGS INC COM USD.01 | $855K |
RHRH COM USD.0001 | $854K |
CPGCRESCENT POINT ENERGY CORP COM | $853K |
CMCOCOLUMBUS MCKINNON CORP COM USD.01 | $853K |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $852K |
GISGENERAL MILLS INC COM USD.75 | $850K |
AMDADVANCED MICRO DEVICES COM USD.01 | $849K |
WMWASTE MANAGEMENT INC COM NPV | $845K |
ZIONZIONS BANCORPORATION NA COM NPV | $843K |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $839K |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $836K |
BPBP PLC ADR | $832K |
HRIHERC HOLDINGS INC COM USD.01 | $831K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $830K |
RRXREGAL BELOIT CORP COM NPV | $830K |
QRVOQORVO INC COM NPV | $828K |
FMFFORMFACTOR INC COM USD.001 | $823K |
MEOHMETHANEX CORP COM NPV | $821K |
SRJSPARTANNASH CO COM NPV | $821K |
HLIHOULIHAN LOKEY INC CL A COM USD.001 | $815K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $813K |
G9NGRUPO AEROPORTUARIO DEL PACI ADR | $812K |
ENBENBRIDGE INC COM NPV | $810K |
WBKWESTPAC BANKING SPON ADR | $807K |
DOCUDOCUSIGN INC COM USD0.0001 | $806K |
SUSUNCOR ENERGY INC COM NPV | $802K |
—NIC INC COM NPV | $802K |
TERTERADYNE INC COM USD.125 | $802K |
VRTVEURVERITIV CORP COM USD0.01 | $802K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $796K |
TXTTEXTRON INC COM USD.125 | $793K |
AVNWAVIAT NETWORKS INC COM USD.01 | $790K |
APHAMPHENOL CORP CL A COM USD.001 | $787K |
ADIANALOG DEVICES COM USD.16 | $784K |
—CI FINANCIAL CORP COM | $784K |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $781K |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $779K |
BLDPBALLARD POWER SYSTEMS INC COM NPV | $778K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $772K |
NTGRNETGEAR INC COM USD.001 | $770K |
MGICMAGIC SOFTWARE ENTERPRISES ORD NIS.1 | $764K |
NOWSERVICENOW INC COM USD.001 | $762K |
EMREMERSON ELECTRIC CO COM USD1 | $756K |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $754K |
RMERESMED INC COM USD.004 | $751K |
AGYSAGILYSYS INC COM NPV | $750K |
MBINMERCHANTS BANCORP COM | $742K |
FDXFEDEX CORP COM USD.1 | $741K |
CMBTEURONAV ORD NPV | $740K |
VOVANGUARD MID-CAP ETF | $737K |
TTTRANE TECHNOLOGIES PLC COM USD2 | $734K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $733K |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $731K |
CENTACENTRAL GARDEN & PET CO CL A COM USD.01 | $730K |
AZOAUTOZONE INC COM NPV | $718K |
AVYAUSDAVAYA HLDGS CORP COM | $718K |
P5YBRF SA SPON ADR NPV | $716K |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $714K |
TNLTRAVEL PLUS LEISURE CO COM USD | $708K |
HUBGHUB GROUP INC -CL A CL A COM USD.01 | $707K |
GOLFACUSHNET HOLDINGS CORP COM USD.001 | $707K |
CIACHINA EASTERN AIRLINES CORP SPON ADR CL H | $707K |
GMGENERAL MOTORS CO COM USD.01 | $704K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $702K |
TPRTAPESTRY INC COM USD.01 | $701K |
CCEPCOCA-COLA EUROPEAN PARTNERS ORD NPV | $701K |