O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0B
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $3.6M |
SHELSHELL PLC | $3.5M |
JLLJONES LANG LASALLE INC | $3.5M |
HIHILLENBRAND INC | $3.5M |
CAJPYCANON INC | $3.4M |
ACWIISHARES TR | $3.4M |
ITWILLINOIS TOOL WKS INC | $3.4M |
KIMKIMCO RLTY CORP | $3.3M |
RELXRELX PLC | $3.3M |
NFLXNETFLIX INC | $3.2M |
MATXMATSON INC | $3.2M |
KELKELLOGG CO | $3.2M |
DEDEERE & CO | $3.2M |
FDSFACTSET RESH SYS INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
DEODIAGEO PLC | $3.1M |
VNOVORNADO RLTY TR | $3.1M |
FNVFRANCO NEV CORP | $3.1M |
DDDUPONT DE NEMOURS INC | $3.0M |
VUGVANGUARD INDEX FDS | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
TMUST-MOBILE US INC | $2.9M |
CITCINTAS CORP | $2.8M |
LPLLG DISPLAY CO LTD | $2.8M |
BPBP PLC | $2.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
SLGSL GREEN RLTY CORP | $2.8M |
VICIVICI PPTYS INC | $2.8M |
SHWSHERWIN WILLIAMS CO | $2.8M |
IWDISHARES TR | $2.8M |
TXTERNIUM SA | $2.8M |
KLACKLA CORP | $2.7M |
MFGMIZUHO FINANCIAL GROUP INC | $2.7M |
CDWCDW CORP | $2.7M |
MOVMOVADO GROUP INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
LRCXEURLAM RESEARCH CORP | $2.7M |
HSTHOST HOTELS & RESORTS INC | $2.7M |
EMREMERSON ELEC CO | $2.6M |
BAXBAXTER INTL INC | $2.6M |
WITWIPRO LTD | $2.6M |
AFGAMERICAN FINL GROUP INC OHIO | $2.6M |
MCOMOODYS CORP | $2.6M |
HBC2HSBC HLDGS PLC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.6M |
LPXLOUISIANA PAC CORP | $2.5M |
LENLENNAR CORP | $2.5M |
VRSKVERISK ANALYTICS INC | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
CIGICOLLIERS INTL GROUP INC | $2.5M |
EBAEBAY INC. | $2.5M |
SYKSTRYKER CORPORATION | $2.5M |
EOGEOG RES INC | $2.5M |
0VVBPARAMOUNT GLOBAL | $2.5M |
MRO*MARATHON OIL CORP | $2.4M |
WELLWELLTOWER INC | $2.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.4M |
FLEXFLEX LTD | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.4M |
NOWSERVICENOW INC | $2.4M |
GILGILDAN ACTIVEWEAR INC | $2.4M |
STESTERIS PLC | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
DREUSDDUKE REALTY CORP | $2.4M |
PAMTP A M TRANSN SVCS INC | $2.4M |
STTSTATE STR CORP | $2.4M |
—XPERI HOLDING CORP | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
CIOCITY OFFICE REIT INC | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
IVVISHARES TR | $2.3M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
COKECOCA COLA CONS INC | $2.2M |
PCHPOTLATCHDELTIC CORPORATION | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
DFSEURDISCOVER FINL SVCS | $2.2M |
OCOWENS CORNING NEW | $2.2M |
CDNSCADENCE DESIGN SYSTEM INC | $2.2M |
TFCTRUIST FINL CORP | $2.2M |
VTVVANGUARD INDEX FDS | $2.2M |
MOSMOSAIC CO NEW | $2.2M |
IWBISHARES TR | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
ROPROPER TECHNOLOGIES INC | $2.1M |
BRXBRIXMOR PPTY GROUP INC | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
TRGPTARGA RES CORP | $2.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.1M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
OLNOLIN CORP | $2.1M |
CD8CRESUD S A C I F Y A | $2.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |