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)

StockValue
VTRSVIATRIS INC
$7.1M
CMICUMMINS INC
$7.1M
CBCHUBB LIMITED
$7.1M
BWABORGWARNER INC
$7.1M
TRI4EURTHOMSON REUTERS CORP.
$7.0M
NEENEXTERA ENERGY INC
$6.9M
SWKSTANLEY BLACK & DECKER INC
$6.9M
HBANHUNTINGTON BANCSHARES INC
$6.9M
SPGIS&P GLOBAL INC
$6.9M
DUKDUKE ENERGY CORP NEW
$6.9M
HIMXHIMAX TECHNOLOGIES INC
$6.9M
KELKELLOGG CO
$6.9M
JEFJEFFERIES FINL GROUP INC
$6.8M
IXORIX CORP
$6.7M
NFLXNETFLIX INC
$6.6M
ODFLOLD DOMINION FREIGHT LINE IN
$6.6M
UPSUNITED PARCEL SERVICE INC
$6.6M
HUBBHUBBELL INC
$6.6M
APDAIR PRODS & CHEMS INC
$6.6M
TJXTJX COS INC NEW
$6.6M
EMEEMCOR GROUP INC
$6.6M
UBSUBS GROUP AG
$6.6M
BBWIBATH & BODY WORKS INC
$6.5M
BABOEING CO
$6.5M
MEOHMETHANEX CORP
$6.5M
MDTMEDTRONIC PLC
$6.5M
ITGARTNER INC
$6.5M
LIESUN LIFE FINANCIAL INC.
$6.4M
KEYKEYCORP
$6.4M
RTXRAYTHEON TECHNOLOGIES CORP
$6.3M
UHSUNIVERSAL HLTH SVCS INC
$6.3M
IEIISHARES TR
$6.3M
MUMICRON TECHNOLOGY INC
$6.3M
GISGENERAL MLS INC
$6.2M
URIUNITED RENTALS INC
$6.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$6.2M
ETNEATON CORP PLC
$6.2M
BHPBHP GROUP LTD
$6.2M
AXPAMERICAN EXPRESS CO
$6.1M
SLBSCHLUMBERGER LTD
$6.1M
USBUS BANCORP DEL
$6.1M
BCEBCE INC
$6.0M
TMUST-MOBILE US INC
$6.0M
RSRELIANCE STEEL & ALUMINUM CO
$5.9M
TECK/BTECK RESOURCES LTD
$5.9M
SYKSTRYKER CORPORATION
$5.9M
VENVENTAS INC
$5.8M
DISDISNEY WALT CO
$5.8M
SANMSANMINA CORPORATION
$5.7M
ITOTISHARES TR
$5.7M
GSGOLDMAN SACHS GROUP INC
$5.7M
QCOMQUALCOMM INC
$5.6M
PGRPROGRESSIVE CORP
$5.6M
HUMHUMANA INC
$5.6M
TTELUS CORPORATION
$5.6M
AG8AGILENT TECHNOLOGIES INC
$5.5M
SHELSHELL PLC
$5.5M
BCSBARCLAYS PLC
$5.4M
EDCONSOLIDATED EDISON INC
$5.4M
INTUINTUIT
$5.3M
PLDPROLOGIS INC.
$5.3M
MCOMOODYS CORP
$5.2M
PNCPNC FINL SVCS GROUP INC
$5.2M
BKNGBOOKING HOLDINGS INC
$5.2M
EXPDEXPEDITORS INTL WASH INC
$5.2M
GSKGSK PLC
$5.2M
SONYSONY GROUP CORPORATION
$5.2M
DHRDANAHER CORPORATION
$5.2M
AMATAPPLIED MATLS INC
$5.1M
AZNASTRAZENECA PLC
$5.1M
LEGLEGGETT & PLATT INC
$5.1M
BSXBOSTON SCIENTIFIC CORP
$5.1M
CINFCINCINNATI FINL CORP
$5.1M
DYHTARGET CORP
$5.1M
TTENTOTALENERGIES SE
$5.0M
AJGGALLAGHER ARTHUR J & CO
$5.0M
WECWEC ENERGY GROUP INC
$5.0M
MTDMETTLER TOLEDO INTERNATIONAL
$5.0M
SAPSAP SE
$5.0M
PKXPOSCO HOLDINGS INC
$4.9M
OXMOXFORD INDS INC
$4.9M
WPMWHEATON PRECIOUS METALS CORP
$4.8M
PBFPBF ENERGY INC
$4.8M
CDWCDW CORP
$4.8M
AITAPPLIED INDL TECHNOLOGIES IN
$4.8M
PSXPHILLIPS 66
$4.8M
MSIMOTOROLA SOLUTIONS INC
$4.7M
PPLPEMBINA PIPELINE CORP
$4.7M
DEDEERE & CO
$4.7M
PBRPETROLEO BRASILEIRO SA PETRO
$4.7M
QSRRESTAURANT BRANDS INTL INC
$4.6M
PRUPRUDENTIAL FINL INC
$4.6M
NDQINVESCO QQQ TR
$4.6M
MGAMAGNA INTL INC
$4.6M
CLSEURCELESTICA INC
$4.6M
HALHALLIBURTON CO
$4.6M
AMXAMERICA MOVIL SAB DE CV
$4.5M
ANAUTONATION INC
$4.5M
DGDOLLAR GEN CORP NEW
$4.5M
ETRENTERGY CORP NEW
$4.4M
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