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 | Value |
|---|---|
TDCTERADATA CORP COM USD.01 | $5.0M |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $5.0M |
—COUSINS PROPERTIES INC COM USD1 | $5.0M |
OCOWENS CORNING COM NEW USD.01 | $5.0M |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $4.0M |
TRUTRANSUNION COM USD0.01 | $4.0M |
FTVFORTIVE CORP COM USD.01 | $4.0M |
METAFACEBOOK INC CL A COM USD.000006 | $4.0M |
PIIPOLARIS INDUSTRIES INC COM NPV | $4.0M |
—INFRAREIT INC COM USD.01 | $4.0M |
WPCW P CAREY INC COM USD.001 | $4.0M |
BKNGBOOKING HOLDINGS INC COM USD.008 | $4.0M |
—RAMCO-GERSHENSON PROPERTIES SHS BEN INT USD.01 | $4.0M |
UDRUDR INC COM USD.01 | $4.0M |
ORCLORACLE CORP COM USD.01 | $4.0M |
DREUSDDUKE REALTY CORP COM USD.01 | $4.0M |
PVHPVH CORP COM USD1 | $4.0M |
HSTHOST HOTELS & RESORTS INC COM USD1 | $4.0M |
SHWSHERWIN-WILLIAMS CO COM USD1 | $4.0M |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $3.0M |
EXPEEXPEDIA GROUP INC COM USD.001 | $3.0M |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $3.0M |
CDR1USDCEDAR REALTY TRUST INC COM USD.06 | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $3.0M |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $3.0M |
SPGIS&P GLOBAL INC COM USD1 | $3.0M |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $3.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $3.0M |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $3.0M |
CORREURCORENERGY INFRASTRUCTURE TR COM | $3.0M |
—SPIRIT REALTY CAPITAL INC COM USD.01 | $3.0M |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $3.0M |
—COLUMBIA PROPERTY TRUST INC COM USD.01 | $3.0M |
ALBALBEMARLE CORP COM USD1 | $2.0M |
NEOGNEOGEN CORP COM USD.16 | $2.0M |
WBC1EURWABCO HOLDINGS INC COM | $2.0M |
ORIOLD REPUBLIC INTL CORP COM USD1 | $2.0M |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $2.0M |
CPTCAMDEN PROPERTY TRUST COM USD.01 SBI | $2.0M |
IRMIRON MOUNTAIN INC COM USD.01 | $2.0M |
SFMSPROUTS FARMERS MARKET COM USD.001 | $2.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST COM USD.01 | $2.0M |
ESSESSEX PROPERTY TRUST COM USD.0001 | $2.0M |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $2.0M |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2.0M |
CXWCORECIVIC INC COM USD.01 | $2.0M |
WNCWABASH NATIONAL CORP COM USD.01 | $2.0M |
JBLJABIL INC COM USD.001 | $2.0M |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $2.0M |
OECORION ENGINEERED CARBONS SA ORD | $2.0M |
CPBCAMPBELL SOUP CO COM USD.3 | $2.0M |
TRNSTRANSCAT INC COM USD.5 | $2.0M |
CTRECARETRUST REIT INC COM USD.01 | $2.0M |
—WASHINGTON PRIME GROUP INC COM | $2.0M |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $2.0M |
JWNUSDNORDSTROM INC COM NPV | $1.0M |
LMEURLEGG MASON INC COM USD.1 | $1.0M |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $1.0M |
GPKGRAPHIC PACKAGING HOLDING CO COM | $1.0M |
—BUNGE LTD COM USD.01 | $1.0M |
—ARRIS INTERNATIONAL PLC COM USD.01 | $1.0M |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $1.0M |
URIUNITED RENTALS INC COM USD.01 | $1.0M |
LTHLIFEPOINT HEALTH INC COM USD.01 | $1.0M |
HOUSREALOGY HOLDINGS CORP CL A COM USD.01 | $1.0M |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $1.0M |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $1.0M |
SSS1EURLIFE STORAGE INC COM USD.01 | $1.0M |
DISCAUSDDISCOVERY INC CL A COM | $1.0M |
—SELECT INCOME REIT COM BEN INT USD.01 | $1.0M |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $1.0M |
CLDTCHATHAM LODGING TRUST COM USD.01 SBI | $1.0M |
VYXNCR CORP COM USD5 | $1.0M |
OLNOLIN CORP COM USD1 | $1.0M |
NAVINAVIENT CORP COM0.01 | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $1.0M |
DVADAVITA INC CL A COM NPV VTG | $1.0M |
RLJRLJ LODGING TRUST COM USD.01 | $1.0M |
—CHESAPEAKE LODGING TRUST COM USD.01 | $1.0M |
—PENNSYLVANIA RE INVS TRUST COM USD1 | $1.0M |
PKBKPARKE BANCORP INC COM | $0 |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $0 |
ACNACCENTURE PLC CLA USD.0000225 | $0 |
TOLTOLL BROTHERS INC COM USD.01 | $0 |
CBRECBRE GROUP INC CL A COM USD.01 | $0 |
LKQ1LKQ CORP COM | $0 |
—VENATOR MATERIALS PLC ORD SHS | $0 |
FLLFULL HOUSE RESORTS INC COM USD.001 | $0 |
TAT&T INC COM USD1 | $0 |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $0 |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $0 |
TJXTJX COMPANIES INC COM USD1 | $0 |
—SPIRIT MTA REIT COM | $0 |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $0 |
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