O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $422K |
TCN1EURTRICON RESIDENTIAL INC | $422K |
SMCIUSDSUPER MICRO COMPUTER INC | $422K |
AWCAMERICAN WTR WKS CO INC NEW | $421K |
NOANORTH AMERN CONSTR GROUP LTD | $421K |
VSSVANGUARD INTL EQUITY INDEX F | $420K |
FDO.FMACYS INC | $419K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $419K |
BTEBAYTEX ENERGY CORP | $418K |
ODCOIL DRI CORP AMER | $418K |
IJRISHARES TR | $418K |
PTCPTC INC | $418K |
ACLSAXCELIS TECHNOLOGIES INC | $418K |
FBPFIRST BANCORP P R | $414K |
LEGHLEGACY HOUSING CORP | $414K |
ZIONZIONS BANCORPORATION N A | $413K |
BJBJS WHSL CLUB HLDGS INC | $412K |
KNSLKINSALE CAP GROUP INC | $412K |
PRPHPROPHASE LABS INC | $411K |
ALLYALLY FINL INC | $410K |
AVYAVERY DENNISON CORP | $409K |
VEUVANGUARD INTL EQUITY INDEX F | $407K |
AMCRAMCOR PLC | $407K |
TTS1EURTILE SHOP HLDGS INC | $405K |
IGLBISHARES TR | $403K |
NOVNOV INC | $401K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $400K |
HNRGHALLADOR ENERGY COMPANY | $399K |
MKTXMARKETAXESS HLDGS INC | $397K |
FELEFRANKLIN ELEC INC | $396K |
CEGCONSTELLATION ENERGY CORP | $394K |
FBINFORTUNE BRANDS INNOVATIONS I | $393K |
AQLTISHARES TR | $392K |
PRKSSEAWORLD ENTMT INC | $392K |
FSVFIRSTSERVICE CORP NEW | $391K |
SPSCSPS COMM INC | $391K |
APOAPOLLO GLOBAL MGMT INC | $390K |
1GSNNOVANTA INC | $390K |
OFSOFS CAP CORP | $386K |
AFGAMERICAN FINL GROUP INC OHIO | $385K |
THGHANOVER INS GROUP INC | $385K |
ZBHZIMMER BIOMET HOLDINGS INC | $383K |
GLPIGAMING & LEISURE PPTYS INC | $382K |
FWONALIBERTY MEDIA CORP DEL | $381K |
WNEBWESTERN NEW ENG BANCORP INC | $381K |
ALBALBEMARLE CORP | $380K |
TELFYTELEFONICA S A | $380K |
ATRAPTARGROUP INC | $377K |
STMSTMICROELECTRONICS N V | $376K |
VONGVANGUARD SCOTTSDALE FDS | $376K |
SFSTIFEL FINL CORP | $375K |
PCGPG&E CORP | $374K |
RYIRYERSON HLDG CORP | $373K |
AVDAMERICAN VANGUARD CORP | $373K |
SXCSUNCOKE ENERGY INC | $373K |
DONWISDOMTREE TR | $372K |
IRINGERSOLL RAND INC | $371K |
HURCHURCO CO | $371K |
SEICSEI INVTS CO | $367K |
ENPHENPHASE ENERGY INC | $367K |
GGGGRACO INC | $366K |
EXASEXACT SCIENCES CORP | $364K |
WTSWATTS WATER TECHNOLOGIES INC | $363K |
MEDPMEDPACE HLDGS INC | $363K |
STBAS & T BANCORP INC | $363K |
GATXGATX CORP | $361K |
NEUNEWMARKET CORP | $360K |
CFFIC & F FINL CORP | $360K |
MRVLMARVELL TECHNOLOGY INC | $359K |
SAIASAIA INC | $359K |
DIODDIODES INC | $358K |
ADUNITED STATES CELLULAR CORP | $358K |
IHGINTERCONTINENTAL HOTELS GROU | $357K |
EPSNEPSILON ENERGY LTD | $355K |
VCVISTEON CORP | $351K |
GOGLGOLDEN OCEAN GROUP LTD | $351K |
PBVPRESTIGE CONSMR HEALTHCARE I | $350K |
ARGXARGENX SE | $348K |
AWNADVANCE AUTO PARTS INC | $347K |
IOSPINNOSPEC INC | $347K |
SSDSIMPSON MFG INC | $347K |
HTEURHERSHA HOSPITALITY TR | $346K |
CROXCROCS INC | $346K |
VNTVONTIER CORPORATION | $344K |
ELDELDORADO GOLD CORP NEW | $344K |
SUXTD SYNNEX CORPORATION | $344K |
CAASEURCHINA AUTOMOTIVE SYS INC | $344K |
OZKBANK OZK LITTLE ROCK ARK | $340K |
IRMIRON MTN INC DEL | $339K |
ANDEANDERSONS INC | $338K |
CSGSCSG SYS INTL INC | $337K |
VHTVANGUARD WORLD FDS | $337K |
UFPIUFP INDUSTRIES INC | $337K |
FDUSFIDUS INVT CORP | $335K |
MHKMOHAWK INDS INC | $335K |
IUSVISHARES TR | $334K |
OHIOMEGA HEALTHCARE INVS INC | $334K |
BPRNPRINCETON BANCORP INC | $333K |
SIGSIGNET JEWELERS LIMITED | $329K |
LYVLIVE NATION ENTERTAINMENT IN | $329K |