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 |
|---|---|
BAXBAXTER INTL INC | $863K |
—CRESCENT PT ENERGY CORP | $861K |
APLEAPPLE HOSPITALITY REIT INC | $850K |
BLDTOPBUILD CORP | $850K |
MTUSTIMKENSTEEL CORPORATION | $849K |
DVADAVITA INC | $849K |
ALLEALLEGION PLC | $848K |
PEOEXELON CORP | $846K |
AQLTISHARES TR | $843K |
MTBM & T BK CORP | $842K |
FANGDIAMONDBACK ENERGY INC | $842K |
IVWISHARES TR | $842K |
QUALISHARES TR | $841K |
MODMODINE MFG CO | $838K |
INVAINNOVIVA INC | $837K |
LUMNLUMEN TECHNOLOGIES INC | $826K |
CBOECBOE GLOBAL MKTS INC | $825K |
ABEVAMBEV SA | $816K |
CMACOMERICA INC | $815K |
OREALTY INCOME CORP | $812K |
PVALPUTNAM ETF TRUST | $808K |
WDAYWORKDAY INC | $807K |
CTVACORTEVA INC | $805K |
BKEBUCKLE INC | $801K |
ECLECOLAB INC | $790K |
OKEONEOK INC NEW | $790K |
QUADQUAD / GRAPHICS INC | $788K |
BKUBANKUNITED INC | $784K |
VBRVANGUARD INDEX FDS | $783K |
CMTCORE MOLDING TECHNOLOGIES IN | $782K |
JAKKJAKKS PAC INC | $781K |
RGAREINSURANCE GRP OF AMERICA I | $777K |
HSICHENRY SCHEIN INC | $775K |
PANLPANGAEA LOGISTICS SOLUTION L | $774K |
ICOWPACER FDS TR | $774K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $770K |
SWAVUSDSHOCKWAVE MED INC | $768K |
JOYYJOYY INC | $766K |
BNTXBIONTECH SE | $763K |
HRLHORMEL FOODS CORP | $761K |
BTOB2GOLD CORP | $757K |
ADEAADEIA INC | $755K |
CMFISHARES TR | $754K |
AEUSDADAMS RES & ENERGY INC | $751K |
CSLCARLISLE COS INC | $748K |
XYZBLOCK INC | $747K |
VLGEAVILLAGE SUPER MKT INC | $746K |
PWIPOWER INTEGRATIONS INC | $745K |
CHRDCHORD ENERGY CORPORATION | $741K |
FIXCOMFORT SYS USA INC | $739K |
QLYSQUALYS INC | $738K |
SUZSUZANO S A | $731K |
CECOCECO ENVIRONMENTAL CORP | $719K |
MFINMEDALLION FINL CORP | $714K |
DKSDICKS SPORTING GOODS INC | $700K |
ELSEQUITY LIFESTYLE PPTYS INC | $700K |
PFCPREMIER FINANCIAL CORP | $697K |
ETSYETSY INC | $693K |
PIZINVESCO EXCH TRADED FD TR II | $691K |
SPSMSPDR SER TR | $685K |
BCCBOISE CASCADE CO DEL | $677K |
MLB1MERCADOLIBRE INC | $674K |
LYGLLOYDS BANKING GROUP PLC | $673K |
IUSGISHARES TR | $670K |
CHRCHURCHILL DOWNS INC | $669K |
VTVANGUARD INTL EQUITY INDEX F | $669K |
ALCALCON AG | $665K |
HLIHOULIHAN LOKEY INC | $664K |
TRIPTRIPADVISOR INC | $660K |
MZTILANCASTER COLONY CORP | $658K |
RCMTRCM TECHNOLOGIES INC | $654K |
LBRTLIBERTY ENERGY INC | $653K |
AGCOAGCO CORP | $652K |
AERAERCAP HOLDINGS NV | $651K |
DARDARLING INGREDIENTS INC | $649K |
TROWPRICE T ROWE GROUP INC | $649K |
DBDEUTSCHE BANK A G | $648K |
SCHLSCHOLASTIC CORP | $646K |
HESHESS CORP | $645K |
HAEHAEMONETICS CORP MASS | $644K |
CBTCABOT CORP | $644K |
BHBIGLARI HLDGS INC | $643K |
MNSOMINISO GROUP HLDG LTD | $641K |
HHYATT HOTELS CORP | $641K |
JLLJONES LANG LASALLE INC | $640K |
ROFKFORCE INC | $639K |
JPEMJ P MORGAN EXCHANGE TRADED F | $633K |
PRAAPRA GROUP INC | $631K |
STZCONSTELLATION BRANDS INC | $623K |
CLWCLEARWATER PAPER CORP | $617K |
GMS1EURGMS INC | $616K |
TALOTALOS ENERGY INC | $616K |
SBACSBA COMMUNICATIONS CORP NEW | $612K |
IWCISHARES TR | $609K |
IEXIDEX CORP | $605K |
CMCLCALEDONIA MNG CORP PLC | $604K |
ICLRICON PLC | $604K |
CMCCOMMERCIAL METALS CO | $604K |
JDJD.COM INC | $602K |
BRBROADRIDGE FINL SOLUTIONS IN | $599K |