O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$4.3B
Holdings
1,227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC COM NPV | $1.9M |
EVTCEVERTEC INC COM USD.01 | $1.8M |
CNACNA FINANCIAL CORP COM USD2.5 | $1.8M |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $1.8M |
EENI SPA SPON ADR | $1.8M |
NPKNATIONAL PRESTO INDS INC COM USD1 | $1.7M |
TCXTUCOWS INC CL A COM NPV | $1.7M |
WFWOORI FINANCIAL GROUP INC ADR | $1.7M |
CORECORE MARK HOLDING CO INC COM | $1.7M |
UEOWESTLAKE CHEMICAL CORP COM USD.01 | $1.7M |
UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | $1.6M |
AMTAMERICAN TOWER CORP COM USD0.01 | $1.6M |
LULULULULEMON ATHLETICA INC COM USD.01 | $1.6M |
BRCBRADY CORP CL A COM USD.01 | $1.6M |
ADIANALOG DEVICES COM USD.16 | $1.6M |
KWRQUAKER CHEMICAL CORP COM USD1 | $1.5M |
—BLUCORA INC COM USD.0001 | $1.5M |
COFCAPITAL ONE FINANCIAL CORP COM USD.01 | $1.5M |
—NAVIGANT CONSULTING INC COM USD.001 | $1.5M |
PINCPREMIER INC CL A COM USD0.01 | $1.5M |
BNSBANK OF NOVA SCOTIA COM NPV | $1.5M |
ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | $1.4M |
—BMC STOCK HOLDINGS INC COM USD.01 | $1.4M |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $1.4M |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $1.4M |
WDCWESTERN DIGITAL CORP COM USD.1 | $1.4M |
WTHWORTHINGTON INDUSTRIES COM NPV | $1.4M |
APPFAPPFOLIO INC CL A COM USD.0001 | $1.3M |
HSICHENRY SCHEIN INC COM USD.01 | $1.3M |
WMWASTE MANAGEMENT INC COM NPV | $1.3M |
AEGAEGON NV NY SHR ADR | $1.3M |
PDCOEURPATTERSON COS INC COM USD.01 | $1.3M |
WPPWPP PLC ADR | $1.3M |
—ZIX CORP COM USD.01 | $1.3M |
NEONEOGENOMICS INC COM USD.001 | $1.3M |
UISUNISYS CORP COM USD.01 | $1.2M |
G2CEVERI HOLDINGS INC COM USD.001 | $1.2M |
BWABORGWARNER INC COM USD.01 | $1.2M |
BSFAANI PHARMACEUTICALS INC COM USD.0001 | $1.2M |
BTOB2GOLD CORP COM NPV | $1.2M |
IBMINTL BUSINESS MACHINES CORP COM USD.2 | $1.2M |
WMKWEIS MARKETS INC COM NPV | $1.2M |
RLGTRADIANT LOGISTICS INC UNIT | $1.2M |
ZTSZOETIS INC CL A COM USD.01 | $1.2M |
MXLMAXLINEAR INC CL A COM USD.0001 | $1.2M |
HRBBLOCK H & R INC COM NPV | $1.2M |
LBRTLIBERTY OILFIELD SVS COM CL A 0.01USD | $1.2M |
FTNTFORTINET INC COM USD.001 | $1.1M |
MMIMARCUS & MILLICHAP INC COM USD.0001 | $1.1M |
MLKNMILLER (HERMAN) INC COM USD.2 | $1.1M |
ONON SEMICONDUCTOR CORP COM USD.01 | $1.1M |
ESEESCO TECHNOLOGIES INC COM NPV | $1.1M |
FNFABRINET ORD USD.01 | $1.1M |
AMEDAMEDISYS INC COM USD.001 | $1.1M |
AAPLAPPLE INC COM NPV | $1.1M |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $1.1M |
AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1.1M |
TTEKTETRA TECH INC COM USD.01 | $1.0M |
—PCM INC COM USD.001 | $1.0M |
CMCSACOMCAST CORP CL A COM USD1 | $1.0M |
HCCWARRIOR MET COAL INC COM USD0.01 | $1.0M |
MCSMARCUS CORP COM USD1 | $1.0M |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $1.0M |
ATKRATKORE INTL GROUP INC COM USD.01 | $989K |
JPMJPMORGAN CHASE & CO COM USD12 | $989K |
STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $988K |
SONYSONY CORP ADR | $974K |
DDSDILLARDS INC -CL A CL A COM NPV | $973K |
WWEUSDWORLD WRESTLING ENTMT INC CL A COM USD.01 | $968K |
—GENOMIC HEALTH INC COM USD.0001 | $964K |
HAFCHANMI FINANCIAL CORP COM NPV | $954K |
—KEANE GROUP INC COM USD.01 | $953K |
WABCWESTAMERICA BANCORPORATION COM NPV | $951K |
NIJNELNET INC CL A COM USD.01 | $939K |
—US ECOLOGY INC COM NPV | $934K |
MZTILANCASTER COLONY CORP COM USD1 | $932K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $928K |
NVEEUSDNV5 GLOBAL INC COM USD.01 | $923K |
RMRRMR GROUP INC CL A COM USD0.001 | $918K |
SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | $905K |
CRMTAMERICA'S CAR-MART INC COM USD.01 | $902K |
AZPNUSDASPEN TECHNOLOGY INC COM USD.1 | $887K |
DYHTARGET CORP COM USD1 | $884K |
QSIIEURNEXTGEN HEALTHCARE INC COM USD.01 | $881K |
AGYSAGILYSYS INC COM NPV | $869K |
VRAVERA BRADLEY INC COM NPV | $864K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $858K |
TRVTRAVELERS COS INC COM | $842K |
—NANOMETRICS INC COM NPV | $837K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $829K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $824K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $821K |
—GREAT WESTERN BANCORP INC COM USD0.01 | $805K |
STLDSTEEL DYNAMICS INC COM USD.01 | $803K |
VICIVICI PROPERTIES INC COM | $802K |
MTORMERITOR INC COM USD1 | $788K |
UFSDOMTAR CORP COM USD.01 | $783K |
ALSALLSTATE CORP COM USD.01 | $783K |
HRSEURHARRIS CORP COM USD1 | $779K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $778K |