O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.3T
Holdings
1,227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $159.2M |
METMETLIFE INC COM | $148.3M |
TRVCCITIGROUP INC COM USD.01 | $133.6M |
YUMYUM BRANDS INC COM NPV | $118.2M |
AMGNAMGEN INC COM NPV | $113.1M |
CSCOCISCO SYSTEMS INC COM NPV | $110.5M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $103.3M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $100.3M |
VOYAVOYA FINANCIAL INC COM USD.01 | $86.6M |
CAHCARDINAL HEALTH INC COM NPV | $78.6M |
PSXPHILLIPS 66 COM USD0.01 | $78.2M |
EBAEBAY INC COM USD.001 | $77.1M |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $75.5M |
UNPUNION PACIFIC CORP COM USD2.5 | $73.6M |
ALLYALLY FINANCIAL INC COM USD.01 | $69.7M |
BBYBEST BUY CO INC COM USD.1 | $69.1M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $67.3M |
JNPJUNIPER NETWORKS INC COM USD.00001 | $66.5M |
KRKROGER CO COM USD1 | $61.3M |
RFREGIONS FINANCIAL CORP COM USD.625 | $59.5M |
BENFRANKLIN RESOURCES INC COM USD.1 | $58.4M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $54.2M |
DISDISNEY (WALT) CO COM NPV | $54.1M |
GLWCORNING INC COM USD5 | $53.1M |
W3UWESTERN UNION CO COM USD.01 | $51.7M |
QCOMQUALCOMM INC COM USD.0001 | $50.1M |
ROKROCKWELL AUTOMATION COM USD1 | $47.8M |
DOVDOVER CORP COM USD1 | $43.9M |
MARMARRIOTT INTL INC CL A COM NPV | $42.4M |
LIESUN LIFE FINANCIAL INC COM NPV | $42.3M |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $41.4M |
UALUNITED CONTINENTAL HLDGS INC COM NEW | $40.7M |
CAGCONAGRA BRANDS INC COM USD5 | $39.8M |
CSXCSX CORP COM USD1 | $37.9M |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $37.6M |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $36.8M |
COPCONOCOPHILLIPS COM USD1.25 | $36.5M |
MGAMAGNA INTERNATIONAL INC COM NPV | $35.8M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $35.1M |
TXTTEXTRON INC COM USD.125 | $34.9M |
DVNDEVON ENERGY CORP COM USD.1 | $32.9M |
WFCWELLS FARGO & CO COM USD1.67 | $32.9M |
DALDELTA AIR LINES INC COM USD.0001 | $32.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $31.1M |
SBUXSTARBUCKS CORP COM NPV | $30.4M |
BACBANK OF AMERICA CORP COM USD2.5 | $28.6M |
MFCMANULIFE FINANCIAL CORP COM NPV | $28.1M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $28.1M |
GIB/ACGI INC CL A COM NPV SVTG | $27.5M |
VIABVIACOM INC CL B COM USD | $26.4M |
PHMPULTEGROUP INC COM USD.01 | $25.9M |
ORCLORACLE CORP COM USD.01 | $24.9M |
MEOHMETHANEX CORP COM NPV | $24.9M |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $24.3M |
CDKCDK GLOBAL INC COM USD0.01 | $24.2M |
AZOAUTOZONE INC COM NPV | $23.3M |
CMACOMERICA INC COM USD5 | $21.5M |
HESHESS CORP COM USD1 | $20.9M |
ABBVABBVIE INC COM USD.01 | $20.6M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $20.5M |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $20.3M |
MOALTRIA GROUP INC COM USD1 | $19.9M |
SEESEALED AIR CORP COM USD.01 | $19.0M |
IMOIMPERIAL OIL LTD COM NPV | $18.2M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $18.2M |
AONAON PLC CL A ORD | $15.1M |
WHRWHIRLPOOL CORP COM USD1 | $15.1M |
OSBCADNORBORD INC COM NPV | $15.1M |
MRKMERCK & CO COM NPV | $13.3M |
OMCOMNICOM GROUP COM USD.5 | $13.2M |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $12.7M |
CAECAE INC COM NPV | $12.7M |
DOOBRP INC SUB VTG NPV | $12.7M |
INTUINTUIT INC COM NPV | $11.7M |
LRCXEURLAM RESEARCH CORP COM NPV | $11.5M |
SUSUNCOR ENERGY INC COM NPV | $11.4M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $11.0M |
KSSKOHL'S CORP COM USD.01 | $10.8M |
DVADAVITA INC CL A COM NPV VTG | $10.5M |
CRCCANADIAN NATURAL RESOURCES COM NPV | $10.5M |
PFEPFIZER INC COM USD.1 | $10.1M |
FSVFIRSTSERVICE CORP COM | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $9.4M |
LLYLILLY (ELI) & CO COM USD.625 | $9.3M |
HAEHAEMONETICS CORP COM USD.01 | $9.3M |
PGPROCTER & GAMBLE CO COM NPV | $8.9M |
—K12 INC COM USD.0001 | $8.3M |
CECELANESE CORP COM USD.01 | $8.3M |
HCAHCA HEALTHCARE INC COM USD0.01 | $8.1M |
CNMDCONMED CORP COM USD.01 | $8.0M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $8.0M |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $7.9M |
HBMHUDBAY MINERALS INC COM NPV | $7.8M |
EATBRINKER INTL INC COM USD.1 | $7.7M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $7.5M |
TACTRANSALTA CORP COM NPV | $7.3M |
BCEBCE INC COM NPV | $7.2M |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $7.1M |
BBTUSDBB&T CORP COM USD5 | $6.8M |
RIORIO TINTO GROUP SPON ADR | $6.4M |
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