O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$9.0B

Holdings

1,874

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,874 positions)

StockValue
EMREMERSON ELEC CO
$10.6M
SHELSHELL PLC
$10.5M
MLIMUELLER INDS INC
$10.5M
CTVACORTEVA INC
$10.4M
WRKUSDWESTROCK CO
$10.4M
IEIISHARES TR
$10.4M
RIORIO TINTO PLC
$10.3M
IMOIMPERIAL OIL LTD
$10.2M
OMCOMNICOM GROUP INC
$10.1M
VOEVANGUARD INDEX FDS
$10.0M
IWFISHARES TR
$9.9M
CMCANADIAN IMPERIAL BK COMM TO
$9.8M
USBUS BANCORP DEL
$9.8M
FDXFEDEX CORP
$9.8M
ABGCENCORA INC
$9.8M
GIB/ACGI INC
$9.7M
BPBP PLC
$9.7M
SPGSIMON PPTY GROUP INC NEW
$9.7M
CWCURTISS WRIGHT CORP
$9.6M
MDTMEDTRONIC PLC
$9.5M
SNPSSYNOPSYS INC
$9.5M
PLDPROLOGIS INC.
$9.5M
CNCCENTENE CORP DEL
$9.5M
VBVANGUARD INDEX FDS
$9.4M
NEENEXTERA ENERGY INC
$9.4M
CVECENOVUS ENERGY INC
$9.4M
CMICUMMINS INC
$9.4M
CBOECBOE GLOBAL MKTS INC
$9.4M
HSTHOST HOTELS & RESORTS INC
$9.3M
ACGLARCH CAP GROUP LTD
$9.2M
GAPGAP INC
$9.1M
AONAON PLC
$9.1M
PKGPACKAGING CORP AMER
$9.0M
NKENIKE INC
$9.0M
HUBBHUBBELL INC
$9.0M
KMBKIMBERLY-CLARK CORP
$9.0M
VALEVALE S A
$8.9M
RFREGIONS FINANCIAL CORP NEW
$8.9M
NDQINVESCO QQQ TR
$8.9M
RHCRH PLC
$8.9M
SWKSTANLEY BLACK & DECKER INC
$8.9M
ODFLOLD DOMINION FREIGHT LINE IN
$8.8M
PFEPFIZER INC
$8.8M
FISVFISERV INC
$8.8M
SOSOUTHERN CO
$8.5M
VUGVANGUARD INDEX FDS
$8.5M
ITOTISHARES TR
$8.5M
MSIMOTOROLA SOLUTIONS INC
$8.5M
NVRNVR INC
$8.5M
ALSALLSTATE CORP
$8.4M
BCSBARCLAYS PLC
$8.4M
BHPBHP GROUP LTD
$8.4M
SHYGISHARES TR
$8.4M
DEDEERE & CO
$8.3M
MSCIMSCI INC
$8.3M
VRTXVERTEX PHARMACEUTICALS INC
$8.2M
VONGVANGUARD SCOTTSDALE FDS
$8.1M
RGAREINSURANCE GRP OF AMERICA I
$8.1M
IVVISHARES TR
$8.1M
VIGVANGUARD SPECIALIZED FUNDS
$8.0M
AMTAMERICAN TOWER CORP NEW
$8.0M
TTENTOTALENERGIES SE
$7.8M
EQHEQUITABLE HLDGS INC
$7.8M
MCOMOODYS CORP
$7.8M
FASTFASTENAL CO
$7.7M
CFGCITIZENS FINL GROUP INC
$7.6M
AZNASTRAZENECA PLC
$7.6M
ITGARTNER INC
$7.6M
IXORIX CORP
$7.4M
GWWGRAINGER W W INC
$7.4M
PCARPACCAR INC
$7.4M
LYGLLOYDS BANKING GROUP PLC
$7.3M
AJGGALLAGHER ARTHUR J & CO
$7.3M
PANWPALO ALTO NETWORKS INC
$7.2M
ARWARROW ELECTRS INC
$7.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.2M
METMETLIFE INC
$7.2M
BMTABRITISH AMERN TOB PLC
$7.1M
PWRQUANTA SVCS INC
$7.1M
UNMUNUM GROUP
$7.1M
UPSUNITED PARCEL SERVICE INC
$7.0M
TKCTURKCELL ILETISIM HIZMETLERI
$7.0M
HBC2HSBC HLDGS PLC
$6.9M
BABOEING CO
$6.9M
CVSCVS HEALTH CORP
$6.9M
KBIAKB FINL GROUP INC
$6.8M
SLBSCHLUMBERGER LTD
$6.8M
MUFGMITSUBISHI UFJ FINL GROUP IN
$6.8M
DUKDUKE ENERGY CORP NEW
$6.8M
NWGNATWEST GROUP PLC
$6.8M
MCHPMICROCHIP TECHNOLOGY INC.
$6.7M
IWDISHARES TR
$6.7M
BNSBANK NOVA SCOTIA HALIFAX
$6.7M
REGNREGENERON PHARMACEUTICALS
$6.7M
WCNWASTE CONNECTIONS INC
$6.7M
GMS1EURGMS INC
$6.6M
LBRTLIBERTY ENERGY INC
$6.6M
HPEHEWLETT PACKARD ENTERPRISE C
$6.6M
DYHTARGET CORP
$6.5M
QUALISHARES TR
$6.5M
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