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 |
|---|---|
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $507K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $506K |
HCIHCI GROUP INC COM NPV | $505K |
HSYHERSHEY CO COM USD1. | $505K |
SNDSMART SAND INC COM USD.001 | $503K |
HTTQUDIAN INC ADR | $500K |
—TRINSEO SA ORD NPV | $500K |
CBRECBRE GROUP INC CL A COM USD.01 | $498K |
UFPIUFP INDUSTRIES INC COM NPV | $498K |
MEIMETHODE ELECTRONICS INC COM USD.5 | $496K |
ASRGRUPO AEROPORTUARIO SURESTE SPON ADR | $496K |
PHPARKER-HANNIFIN CORP COM USD.5 | $495K |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $494K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $490K |
NBNNORTHEAST BANK COM NPV | $488K |
PENNPENN NATIONAL GAMING INC COM USD.01 | $487K |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $485K |
THCTENET HEALTHCARE CORP COM USD.15 | $484K |
FIZZNATIONAL BEVERAGE CORP COM USD.01 | $484K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $483K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $481K |
NOCNORTHROP GRUMMAN CORP COM NPV | $481K |
NIONIO INC -ADR ADS | $479K |
MARMARRIOTT INTL INC CL A COM NPV | $479K |
LITBUSDLIGHTINTHEBOX HLDG -ADR ADR | $478K |
IOSPINNOSPEC INC COM USD.01 | $475K |
DHCDIVERSIFIED HEALTHCARE TRUST COM USD.01 | $475K |
CAHCARDINAL HEALTH INC COM NPV | $471K |
—CEDAR REALTY TRUST INC COM USD.06 | $470K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $469K |
YRIYAMANA GOLD INC COM | $466K |
INVHINVITATION HOMES INC COM USD0.01 | $465K |
WSMWILLIAMS-SONOMA INC COM NPV | $463K |
ZEUSOLYMPIC STEEL INC COM NPV | $463K |
MLIMUELLER INDUSTRIES COM NPV | $462K |
APAAPA CORP COM USD1.25 | $461K |
EATBRINKER INTL INC COM USD.1 | $461K |
VCYTVERACYTE INC COM USD.001 | $459K |
NTRANATERA INC COM USD0.0001 | $458K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $456K |
RAREULTRAGENYX PHARMACEUTICAL COM USD.001 | $456K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $454K |
SLMSLM CORP COM USD.2 VTG | $452K |
PRIMPRIMORIS SERVICES CORP COM USD.0001 | $452K |
DNLIDENALI THERAPEUTCS INC COM | $450K |
PRSPPERSPECTA INC When Issued | $446K |
MITKMITEK SYSTEMS INC COM USD.001 | $443K |
CAJPYCANON INC ADR | $443K |
GDGENERAL DYNAMICS CORP COM USD1 | $441K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $441K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $440K |
EDUCEDUCATIONAL DEVELOPMENT CORP COM USD.2 | $440K |
DHID R HORTON INC COM USD.01 | $439K |
GPNGLOBAL PAYMENTS INC COM NPV | $438K |
YETIYETI HOLDINGS INC COM USD0.01 | $438K |
UNMUNUM GROUP COM USD.1 | $437K |
FPIFARMLAND PARTNERS INC COM USD.01 | $436K |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $435K |
SANBANCO SANTANDER SA ADR | $434K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $433K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $433K |
KHCKRAFT HEINZ CO COM USD.01 | $431K |
MGCVANGUARD MEGA CAP ETF | $431K |
ASBASSOCIATED BANC-CORP COM USD.1 | $431K |
IBNICICI BANK LTD SPONSORED ADR | $430K |
CUCAAVIS BUDGET GROUP INC COM USD.01 | $429K |
TELFYTELEFONICA SA ADR | $429K |
BKEBUCKLE INC COM USD.05 | $427K |
IWMISHARES RUSSELL 2000 ETF | $427K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $424K |
WKWORKIVA INC CL A COM USD.001 | $423K |
CPRXCATALYST PHARMACEUTICALS INC COM USD.001 | $422K |
—AARONS CO INC (THE) -SPN COM | $422K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $421K |
FSVFIRSTSERVICE CORP COM | $417K |
RMRRMR GROUP INC CL A COM USD0.001 | $407K |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $406K |
VLRSCONTROLADORA VUELA COMPANIA ADR | $403K |
AVTAVNET INC COM USD1 | $402K |
HALHALLIBURTON CO COM USD2.5 | $401K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $398K |
NDQINVESCO QQQ TRUST SERIES 1 | $398K |
AZTABROOKS AUTOMATION INC COM USD.01 | $395K |
BOOMDMC GLOBAL INC COM USD.05 | $395K |
CIKCREDIT SUISSE GROUP SPON ADR | $393K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $389K |
LYTSLSI INDUSTRIES INC COM USD.01 | $388K |
—INOVALON HOLDINGS INC CL A COM USD.000005 | $386K |
MTSIM/ACOM TECHNOLOGY SOLUTIONS COM USD0.001 | $385K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $384K |
ECLECOLAB INC COM USD1 | $383K |
SFMSPROUTS FARMERS MARKET COM USD.001 | $383K |
HQYHEALTHEQUITY INC COM USD.0001 | $383K |
INODINNODATA INC COM USD.01 | $383K |
BJBJS WHSL CLUB HLDGS INC COM | $381K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $380K |
NTESNETEASE INC SPONSORED ADR | $379K |
PRFTUSDPERFICIENT INC COM USD.001 | $378K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $377K |
GNTXGENTEX CORP COM USD.06 | $377K |