O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.7T
Holdings
894
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | 11,211 | $696.0M | 0.01% | |
| 302 | —HALYARD HEALTH INC COM USD.01 | 11,767 | $670.0M | 0.01% | |
| 303 | WGOWINNEBAGO INDUSTRIES COM USD.5 | 16,464 | $665.0M | 0.01% | |
| 304 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV | 263,596 | $661.0M | 0.01% | |
| 305 | —CAMBIUM LEARNING GROUP INC COM USD.001 | 58,793 | $656.0M | 0.01% | |
| 306 | NTAPNETAPP INC COM NPV | 8,361 | $652.0M | 0.01% | |
| 307 | RHIROBERT HALF INTL INC COM USD1 | 9,993 | $646.0M | 0.01% | |
| 308 | CSWCSW INDUSTRIALS INC COM USD.01 | 12,195 | $641.0M | 0.01% | |
| 309 | LUVSOUTHWEST AIRLINES COM USD1 | 12,589 | $641.0M | 0.01% | |
| 310 | HLNEHAMILTON LANE INC CL A COM USD.001 | 13,428 | $640.0M | 0.01% | |
| 311 | JLLJONES LANG LASALLE INC COM USD.01 | 3,870 | $640.0M | 0.01% | |
| 312 | TXTTEXTRON INC COM USD.125 | 9,565 | $630.0M | 0.01% | |
| 313 | EHCENCOMPASS HEALTH CORP COM USD.01 | 9,256 | $624.0M | 0.01% | |
| 314 | RCKYROCKY BRANDS INC COM NPV | 20,681 | $620.0M | 0.01% | |
| 315 | TTCTORO CO COM USD1 | 10,252 | $617.0M | 0.01% | |
| 316 | SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | 18,313 | $617.0M | 0.01% | |
| 317 | AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | 11,620 | $616.0M | 0.01% | |
| 318 | HCQAMN HEALTHCARE SERVICES INC COM USD.01 | 10,559 | $615.0M | 0.01% | |
| 319 | PHGKONINKLIJKE PHILIPS NV NY SHS ADR | 14,471 | $612.0M | 0.01% | |
| 320 | MMM3M CO COM NPV | 3,067 | $603.0M | 0.01% | |
| 321 | BUSDBARNES GROUP INC COM USD1 | 10,310 | $603.0M | 0.01% | |
| 322 | WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | 8,270 | $599.0M | 0.01% | |
| 323 | DEODIAGEO PLC SPON ADR | 4,153 | $598.0M | 0.01% | |
| 324 | PKGPACKAGING CORP OF AMERICA COM USD.01 | 5,337 | $597.0M | 0.01% | |
| 325 | ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | 24,481 | $597.0M | 0.01% | |
| 326 | RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | 6,582 | $588.0M | 0.01% | |
| 327 | EP3ORASURE TECHNOLOGIES INC COM NPV | 34,696 | $568.0M | 0.01% | |
| 328 | TPBTURNING POINT BRANDS INC COM USD.01 | 17,781 | $567.0M | 0.01% | |
| 329 | PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | 12,070 | $565.0M | 0.01% | |
| 330 | —CHINA TELECOM CORP LTD SPON ADR H SHS | 12,144 | $564.0M | 0.01% | |
| 331 | MGPIMGP INGREDIENTS INC COM NPV | 6,347 | $560.0M | 0.01% | |
| 332 | TBITRUEBLUE INC COM NPV | 20,739 | $559.0M | 0.01% | |
| 333 | EXLSEXLSERVICE HOLDINGS INC COM USD.001 | 9,920 | $558.0M | 0.01% | |
| 334 | ROFKFORCE INC COM USD.01 | 16,338 | $557.0M | 0.01% | |
| 335 | CEIXEURCONSOL ENERGY INC COM | 14,341 | $550.0M | 0.01% | |
| 336 | —PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | 28,053 | $548.0M | 0.01% | |
| 337 | OMCLOMNICELL INC COM NPV | 10,482 | $546.0M | 0.01% | |
| 338 | BURLBURLINGTON STORES INC COM USD0.0001 | 3,608 | $541.0M | 0.01% | |
| 339 | FOXFFOX FACTORY HOLDING CP COM USD.001 | 11,646 | $539.0M | 0.01% | |
| 340 | —NATIONAL GENERAL HOLDINGS CP COM | 20,575 | $538.0M | 0.01% | |
| 341 | SQMSOC QUIMICA Y MINERA DE CHI SPON ADR SER B | 11,171 | $537.0M | 0.01% | |
| 342 | NVRIHARSCO CORP COM USD1.25 | 24,360 | $535.0M | 0.01% | |
| 343 | MAMASTERCARD INC CL A COM USD.0001 | 2,724 | $535.0M | 0.01% | |
| 344 | HTDCORCEPT THERAPEUTICS INC COM USD.00001 | 33,922 | $530.0M | 0.01% | |
| 345 | QLYSQUALYS INC COM USD0.001 | 6,325 | $529.0M | 0.01% | |
| 346 | USPHU S PHYSICAL THERAPY INC COM USD.01 | 5,518 | $526.0M | 0.01% | |
| 347 | MMIMARCUS & MILLICHAP INC COM USD.0001 | 13,550 | $525.0M | 0.01% | |
| 348 | —CONVERGYS CORP COM NPV | 21,167 | $517.0M | 0.01% | |
| 349 | QUADQUAD/GRAPHICS INC CL A COM USD.025 | 24,840 | $515.0M | 0.01% | |
| 350 | —CIMPRESS NV COM USD.001 | 3,569 | $514.0M | 0.01% | |
| 351 | DDSDILLARDS INC -CL A CL A COM NPV | 5,404 | $511.0M | 0.01% | |
| 352 | YYEURYY INC -ADR ADR | 5,059 | $508.0M | 0.01% | |
| 353 | —VALHI INC COM USD1 | 106,564 | $506.0M | 0.01% | |
| 354 | NIJNELNET INC CL A COM USD.01 | 8,533 | $498.0M | 0.01% | |
| 355 | —JUPAI HOLDINGS LTD -ADR ADR | 26,330 | $498.0M | 0.01% | |
| 356 | LVSLAS VEGAS SANDS CORP COM USD.001 | 6,410 | $489.0M | 0.01% | |
| 357 | —APPTIO INC CL A COM USD.0001 | 13,345 | $480.0M | 0.01% | |
| 358 | GOOGLALPHABET INC CL A COM USD.001 | 425 | $480.0M | 0.01% | |
| 359 | MBUUMALIBU BOATS INC CL A COM USD.01 | 11,199 | $468.0M | 0.01% | |
| 360 | VCVISTEON CORP COM NEW | 3,614 | $465.0M | 0.01% | |
| 361 | ICLRICON PLC COM EUR.06 | 3,446 | $457.0M | 0.01% | |
| 362 | NPKNATIONAL PRESTO INDS INC COM USD1 | 3,696 | $455.0M | 0.01% | |
| 363 | —RAVEN INDUSTRIES INC COM USD1 | 11,836 | $452.0M | 0.01% | |
| 364 | SONYSONY CORP ADR | 8,827 | $452.0M | 0.01% | |
| 365 | INFYINFOSYS LTD SPN ADR 1/4 SH | 23,181 | $450.0M | 0.01% | |
| 366 | SKYSKYLINE CHAMPION CORP COM USD.0277 | 12,761 | $447.0M | 0.01% | |
| 367 | SLPSIMULATIONS PLUS INC COM USD.001 | 20,168 | $447.0M | 0.01% | |
| 368 | —BG STAFFING INC COM | 19,184 | $446.0M | 0.01% | |
| 369 | —LUMINEX CORP COM USD.001 | 15,094 | $443.0M | 0.01% | |
| 370 | JOBSUSD51JOB INC -ADR ADR | 4,533 | $443.0M | 0.01% | |
| 371 | —MAGELLAN HEALTH INC COM NEW | 4,622 | $442.0M | 0.01% | |
| 372 | DENNDENNYS CORP COM USD.1 | 27,754 | $439.0M | 0.01% | |
| 373 | COSCNO FINANCIAL GROUP INC COM NEW | 23,049 | $437.0M | 0.01% | |
| 374 | —NEW YORK & CO INC COM USD.01 | 84,474 | $433.0M | 0.01% | |
| 375 | UVVUNIVERSAL CORP/VA COM NPV | 6,536 | $432.0M | 0.01% | |
| 376 | FISFIDELITY NATIONAL INFO SVCS COM | 4,071 | $432.0M | 0.01% | |
| 377 | MSAMSA SAFETY INC COM NPV | 4,490 | $430.0M | 0.01% | |
| 378 | VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | 3,822 | $429.0M | 0.01% | |
| 379 | ITGRINTEGER HOLDINGS CORP COM USD.001 | 6,650 | $427.0M | 0.01% | |
| 380 | CNNECANNAE HOLDINGS INC COM | 22,807 | $423.0M | 0.01% | |
| 381 | FCNFTI CONSULTING INC CL A COM USD.01 | 6,923 | $419.0M | 0.01% | |
| 382 | KFYKORN/FERRY INTERNATIONAL COM NPV | 6,775 | $417.0M | 0.01% | |
| 383 | NHCNATIONAL HEALTHCARE CORP COM USD.01 | 5,775 | $406.0M | 0.01% | |
| 384 | HEIHEICO CORP COM USD.166 | 5,558 | $404.0M | 0.01% | |
| 385 | —MONOTYPE IMAGING HOLDINGS COM USD.01 | 19,864 | $401.0M | 0.01% | |
| 386 | SXCSUNCOKE ENERGY INC COM USD.01 | 29,733 | $398.0M | 0.01% | |
| 387 | —INTELSAT SA COM USD.01 | 23,945 | $396.0M | 0.01% | |
| 388 | WYNEURWYNDHAM DESTINATIONS INC COM USD | 8,857 | $392.0M | 0.01% | |
| 389 | BCPCBALCHEM CORP -CL B CL B COM USD.06 | 3,959 | $387.0M | 0.01% | |
| 390 | HTHHILLTOP HOLDINGS INC COM USD.01 | 17,463 | $385.0M | 0.01% | |
| 391 | —TRUSTCO BANK CORP/NY COM NPV | 43,145 | $384.0M | 0.01% | |
| 392 | RHT1EURRED HAT INC COM USD.0001 | 2,836 | $381.0M | 0.01% | |
| 393 | THOTHOR INDUSTRIES INC COM USD.01 | 3,909 | $379.0M | 0.01% | |
| 394 | WATWATERS CORP COM USD.01 | 1,934 | $374.0M | 0.01% | |
| 395 | MYEMYERS INDUSTRIES INC COM NPV | 19,515 | $372.0M | 0.01% | |
| 396 | CO2ACATO CORP -CL A CL A COM USD.333 | 15,183 | $372.0M | 0.01% | |
| 397 | FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | 913 | $368.0M | 0.01% | |
| 398 | PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | 4,110 | $365.0M | 0.01% | |
| 399 | AEOAMERN EAGLE OUTFITTERS INC COM NPV | 15,629 | $361.0M | 0.01% | |
| 400 | WMKWEIS MARKETS INC COM NPV | 6,726 | $358.0M | 0.01% |