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 |
|---|---|
DDOMINION ENERGY INC | $4.4M |
VOYAVOYA FINANCIAL INC | $4.4M |
SNYSANOFI | $4.4M |
WNSNWNS HLDGS LTD | $4.4M |
IVVISHARES TR | $4.4M |
DDSDILLARDS INC | $4.4M |
ABJAABB LTD | $4.4M |
INTCINTEL CORP | $4.3M |
DTEDTE ENERGY CO | $4.3M |
IWFISHARES TR | $4.3M |
PSAPUBLIC STORAGE | $4.3M |
PCHPOTLATCHDELTIC CORPORATION | $4.3M |
SOSOUTHERN CO | $4.3M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
OCOWENS CORNING NEW | $4.2M |
PNWPINNACLE WEST CAP CORP | $4.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.1M |
FCXFREEPORT-MCMORAN INC | $4.1M |
FOXAFOX CORP | $4.0M |
PWRQUANTA SVCS INC | $4.0M |
CMECME GROUP INC | $4.0M |
VRTVEURVERITIV CORP | $3.9M |
CHDCHURCH & DWIGHT CO INC | $3.9M |
TSNTYSON FOODS INC | $3.9M |
W3UWESTERN UN CO | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
LPLALPL FINL HLDGS INC | $3.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
FASTFASTENAL CO | $3.8M |
VEAVANGUARD TAX-MANAGED FDS | $3.8M |
ONON SEMICONDUCTOR CORP | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
KLICKULICKE & SOFFA INDS INC | $3.7M |
FDSFACTSET RESH SYS INC | $3.7M |
IMKTAINGLES MKTS INC | $3.7M |
NOWSERVICENOW INC | $3.7M |
SNPSSYNOPSYS INC | $3.6M |
IMOSCHIPMOS TECHNOLOGIES INC | $3.6M |
STTSTATE STR CORP | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
KENKENON HLDGS LTD | $3.5M |
HOLXHOLOGIC INC | $3.5M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
HEHAWAIIAN ELEC INDUSTRIES | $3.4M |
JKHYHENRY JACK & ASSOC INC | $3.4M |
CPBCAMPBELL SOUP CO | $3.4M |
LQDISHARES TR | $3.4M |
OLNOLIN CORP | $3.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.3M |
TMTOYOTA MOTOR CORP | $3.3M |
FTNTFORTINET INC | $3.3M |
CHTCHUNGHWA TELECOM CO LTD | $3.2M |
MNSTMONSTER BEVERAGE CORP NEW | $3.2M |
WFGWEST FRASER TIMBER CO LTD | $3.2M |
FHIFEDERATED HERMES INC | $3.2M |
STNSTANTEC INC | $3.2M |
HBC2HSBC HLDGS PLC | $3.1M |
GEFGREIF INC | $3.1M |
MTZMASTEC INC | $3.1M |
NXPINXP SEMICONDUCTORS N V | $3.1M |
DOVDOVER CORP | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.1M |
SJMSMUCKER J M CO | $3.1M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
FISVFISERV INC | $3.0M |
TFIITFI INTL INC | $3.0M |
HDBHDFC BANK LTD | $3.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
SKMSK TELECOM LTD | $2.9M |
SKTTANGER FACTORY OUTLET CTRS I | $2.9M |
MUBISHARES TR | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
HUNHUNTSMAN CORP | $2.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.8M |
UMCUNITED MICROELECTRONICS CORP | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
HCQAMN HEALTHCARE SVCS INC | $2.8M |
DEODIAGEO PLC | $2.8M |
RDNRADIAN GROUP INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.7M |
KTKT CORP | $2.7M |
BDCBELDEN INC | $2.7M |
GWWGRAINGER W W INC | $2.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $2.6M |
VOOVANGUARD INDEX FDS | $2.6M |
IBNICICI BANK LIMITED | $2.6M |
ULUNILEVER PLC | $2.6M |
TACTRANSALTA CORP | $2.5M |
INFYINFOSYS LTD | $2.5M |
MUSAMURPHY USA INC | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |