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
IMMRIMMERSION CORP
$1.6M
WMBWILLIAMS COS INC
$1.6M
NDSNNORDSON CORP
$1.6M
FINVFINVOLUTION GROUP
$1.6M
PHPARKER-HANNIFIN CORP
$1.6M
TTCTORO CO
$1.6M
BELFBBEL FUSE INC
$1.6M
ACMAECOM
$1.6M
XELXCEL ENERGY INC
$1.6M
VUGVANGUARD INDEX FDS
$1.6M
CNACNA FINL CORP
$1.6M
COHUCOHU INC
$1.6M
SNDRSCHNEIDER NATIONAL INC
$1.6M
IBEXIBEX LTD
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
CRUSCIRRUS LOGIC INC
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
WRKUSDWESTROCK CO
$1.5M
CUCAAVIS BUDGET GROUP
$1.5M
FT2FIRST HORIZON CORPORATION
$1.5M
SBLKSTAR BULK CARRIERS CORP.
$1.5M
RSPTINVESCO EXCHANGE TRADED FD T
$1.5M
ECPGENCORE CAP GROUP INC
$1.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5M
UEOWESTLAKE CORPORATION
$1.5M
CARSCARS COM INC
$1.5M
ASXASE TECHNOLOGY HLDG CO LTD
$1.5M
YUMCYUM CHINA HLDGS INC
$1.5M
VRSKVERISK ANALYTICS INC
$1.5M
TSCOTRACTOR SUPPLY CO
$1.5M
07WAMR COOPER GROUP INC
$1.5M
RITMRITHM CAPITAL CORP
$1.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.5M
WHRWHIRLPOOL CORP
$1.5M
SANBANCO SANTANDER S.A.
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
CEIXEURCONSOL ENERGY INC NEW
$1.4M
EENI S P A
$1.4M
IEMGISHARES INC
$1.4M
CHECHEMED CORP NEW
$1.4M
TOLTOLL BROTHERS INC
$1.4M
GILGILDAN ACTIVEWEAR INC
$1.4M
PARRPAR PAC HOLDINGS INC
$1.4M
INGING GROEP N.V.
$1.4M
SPUSDSP PLUS CORP
$1.4M
CXTCRANE HLDGS CO
$1.4M
MDUMDU RES GROUP INC
$1.4M
CARRCARRIER GLOBAL CORPORATION
$1.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
GOLDA-MARK PRECIOUS METALS INC
$1.4M
NSPINSPERITY INC
$1.4M
CPACOPA HOLDINGS SA
$1.4M
TPLTEXAS PACIFIC LAND CORPORATI
$1.4M
WPPWPP PLC NEW
$1.4M
CPRTCOPART INC
$1.4M
BIIBBIOGEN INC
$1.4M
JILLJ JILL INC
$1.4M
ORIOLD REP INTL CORP
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
CA8ACACI INTL INC
$1.3M
RACEFERRARI N V
$1.3M
ASRTASSERTIO HOLDINGS INC
$1.3M
2362120DSINCLAIR BROADCAST GROUP INC
$1.3M
DC4DEXCOM INC
$1.3M
PEBOPEOPLES BANCORP INC
$1.3M
NXQUANEX BLDG PRODS CORP
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
IGTINTERNATIONAL GAME TECHNOLOG
$1.3M
AXSAXIS CAP HLDGS LTD
$1.3M
ANETEURARISTA NETWORKS INC
$1.3M
IEIINSIGHT ENTERPRISES INC
$1.3M
CLXCLOROX CO DEL
$1.3M
ERFGBPENERPLUS CORP
$1.3M
RHIROBERT HALF INTL INC
$1.3M
VMWEURVMWARE INC
$1.3M
LMBLIMBACH HLDGS INC
$1.3M
EPREPR PPTYS
$1.3M
TRGPTARGA RES CORP
$1.3M
ERICERICSSON
$1.3M
IWMISHARES TR
$1.3M
TXTERNIUM SA
$1.3M
GD8AGRAVITY CO LTD
$1.3M
JXNJACKSON FINANCIAL INC
$1.3M
BIDUNBAIDU INC
$1.2M
YRIYAMANA GOLD INC
$1.2M
EVCENTRAVISION COMMUNICATIONS C
$1.2M
RRRRED ROCK RESORTS INC
$1.2M
KHCKRAFT HEINZ CO
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
PAGPENSKE AUTOMOTIVE GRP INC
$1.2M
SRESEMPRA
$1.2M
DHID R HORTON INC
$1.2M
RSPSINVESCO EXCHANGE TRADED FD T
$1.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.2M
BRXBRIXMOR PPTY GROUP INC
$1.2M
NTESNETEASE INC
$1.2M
DCIDONALDSON INC
$1.2M
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