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 |
|---|---|
IRINGERSOLL-RAND PLC COM USD2 | $6.3B |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $6.3B |
CDWCDW CORP COM USD.01 | $6.3B |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $6.2B |
CTRACABOT OIL & GAS CORP COM USD.1 | $6.1B |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $6.1B |
CHDCHURCH & DWIGHT INC COM NPV | $6.0B |
—TECH DATA CORP COM USD.0015 | $6.0B |
REGREGENCY CENTERS CORP COM USD.01 | $6.0B |
IPINTL PAPER CO COM USD1 | $5.9B |
AWIARMSTRONG WORLD INDUSTRIES COM | $5.7B |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $5.7B |
BXPBOSTON PROPERTIES INC COM USD.01 | $5.4B |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $5.4B |
SSRMSSR MINING INC COM NPV | $5.2B |
CIGICOLLIERS INTL GROUP INC COM NPV SVTG | $5.2B |
CSLCARLISLE COS INC COM NPV | $5.0B |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $5.0B |
AQN.TOALGONQUIN POWER & UTIL CORP COM | $4.9B |
MUMICRON TECHNOLOGY INC COM USD.1 | $4.8B |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $4.5B |
ADPAUTOMATIC DATA PROCESSING COM NPV | $4.4B |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $4.4B |
ARCBARCBEST CORP COM USD.01 | $4.4B |
VVISA INC CL A COM USD.0001 | $4.3B |
FFFUTUREFUEL CORP COM USD.0001 | $4.0B |
ROFKFORCE INC COM USD.01 | $4.0B |
PRUPRUDENTIAL FINANCIAL INC COM USD.01 | $4.0B |
JLLJONES LANG LASALLE INC COM USD.01 | $3.9B |
XRXXEROX CORP COM USD1 | $3.9B |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $3.8B |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $3.8B |
CSWCSW INDUSTRIALS INC COM USD.01 | $3.7B |
JEGBPJUST ENERGY GROUP INC COM | $3.7B |
CBCVR ENERGY INC COM USD.01 | $3.7B |
TMUST-MOBILE US INC COM | $3.7B |
SKMEURSK TELECOM CO LTD SPON ADR | $3.6B |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $3.6B |
VRSUSDVERSO CORP CL A COM USD.01 | $3.6B |
INVAINNOVIVA INC COM USD.01 | $3.5B |
HMCHONDA MOTOR CO LTD ADR | $3.5B |
SCVLSHOE CARNIVAL INC COM USD.1 | $3.3B |
AGCOAGCO CORP COM USD.01 | $3.2B |
NOANORTH AMERICAN CONST GRP LTD COM NPV | $3.2B |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $3.2B |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $3.1B |
CBPXEURCONTINENTAL BUILDING PRODS COM USD.001 | $3.1B |
NUENUCOR CORP COM USD.4 | $3.1B |
PRFTUSDPERFICIENT INC COM USD.001 | $3.1B |
CHLUSDCHINA MOBILE LTD SPON ADR | $3.0B |
FCNFTI CONSULTING INC CL A COM USD.01 | $2.9B |
WDRWADDELL&REED FINL INC -CL A CL A | $2.8B |
LUVSOUTHWEST AIRLINES COM USD1 | $2.8B |
ALEXALEXANDER & BALDWIN INC COM NPV | $2.8B |
EMEEMCOR GROUP INC COM USD.1 | $2.8B |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $2.8B |
BJRIBJ'S RESTAURANTS INC COM NPV | $2.7B |
IDXXIDEXX LABS INC COM USD.1 | $2.7B |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $2.7B |
TSAACI WORLDWIDE INC CL A COM USD.005 | $2.6B |
CMICUMMINS INC COM USD2.5 | $2.6B |
BTUPEABODY ENERGY CORP WHEN ISSUED | $2.6B |
HELEHELEN OF TROY LTD COM USD.1 | $2.6B |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $2.6B |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $2.5B |
VLOVALERO ENERGY CORP COM USD1 | $2.5B |
—BANCO SANTANDER MEXICO -ADR ADR | $2.4B |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $2.4B |
ERFGBPENERPLUS CORP COM NPV | $2.4B |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $2.4B |
ABXBARRICK GOLD CORP COM NPV | $2.4B |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $2.3B |
CIENCIENA CORP COM USD.01 | $2.3B |
—HMS HOLDINGS CORP COM USD.01 | $2.3B |
HTHHILLTOP HOLDINGS INC COM USD.01 | $2.3B |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $2.3B |
MCKMCKESSON CORP COM USD2 | $2.3B |
SCLSTEPAN CO COM USD1 | $2.3B |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $2.3B |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $2.3B |
RHIROBERT HALF INTL INC COM USD1 | $2.3B |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $2.2B |
CMCANADIAN IMPERIAL BANK COM NPV | $2.2B |
FDO.FMACY'S INC COM NPV | $2.2B |
NVRNVR INC COM USD.01 | $2.2B |
STESTERIS PLC COM NPV | $2.1B |
—ENCANA CORP COM NPV | $2.1B |
LEALEAR CORP COM NPV | $2.0B |
LIILENNOX INTERNATIONAL INC COM USD.01 | $2.0B |
WOOFOOT LOCKER INC COM USD3 | $2.0B |
JNJJOHNSON & JOHNSON COM USD1 | $2.0B |
PKXPOSCO SPON ADR | $2.0B |
CRUSCIRRUS LOGIC INC COM NPV | $2.0B |
HOPEHOPE BANCORP INC COM USD3 | $1.9B |
FHIFEDERATED INVESTORS INC CL B COM NPV | $1.9B |
UPBDRENT-A-CENTER INC COM USD.01 | $1.9B |
BACVERIZON COMMUNICATIONS INC COM USD1 | $1.9B |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $1.9B |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $1.9B |
AANUSDAARON'S INC COM USD.5 | $1.9B |