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 |
|---|---|
SBACSBA COMMUNICATIONS CORP COM USD.01 | $778K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $776K |
SONSONOCO PRODUCTS CO COM NPV | $772K |
ECECOPETROL SA SPON ADS NPV | $770K |
PEPPEPSICO INC COM USD.0166 | $763K |
SF9SANDERSON FARMS INC COM USD1 | $752K |
HCIHCI GROUP INC COM NPV | $739K |
BALLBALL CORP COM NPV | $733K |
BCPCBALCHEM CORP -CL B CL B COM USD.06 | $718K |
WIREEURENCORE WIRE CORP COM USD.01 | $714K |
CRVLCORVEL CORP COM USD.0001 | $704K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $701K |
CBRLCRACKER BARREL OLD CTRY STOR COM USD.5 | $698K |
VCTRVICTORY CPTL HLDGS INC COM | $697K |
WRKUSDWESTROCK CO COM USD.01 | $679K |
WTIW&T OFFSHORE INC COM USD.00001 | $678K |
HVTHAVERTY FURNITURE COM USD1 | $675K |
TGNATEGNA INC COM USD1 | $674K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $671K |
PUMPPROPETRO HOLDING CORP COM USD0.001 | $670K |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $663K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $663K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $662K |
—COLLECTORS UNIVERSE INC COM USD.001 | $659K |
PAYSPAYSIGN INC COM | $655K |
ADUS CELLULAR CORP COM USD1 | $655K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $646K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $640K |
PTCPTC INC COM USD.01 | $636K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $632K |
CCEPCOCA-COLA EUROPEAN PARTNERS ORD NPV | $629K |
GCOGENESCO INC COM USD1 | $619K |
—SYKES ENTERPRISES INC COM USD.01 | $617K |
—GLOBALSCAPE INC COM USD.001 | $604K |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $603K |
RGENREPLIGEN CORP COM USD.01 | $602K |
CVXCHEVRON CORP COM USD3 | $596K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $591K |
RCKYROCKY BRANDS INC COM NPV | $589K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $583K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $583K |
NTAPNETAPP INC COM NPV | $582K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $578K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $575K |
NXQUANEX BUILDING PRODUCTS COM USD.01 | $574K |
WATWATERS CORP COM USD.01 | $567K |
CALMCAL-MAINE FOODS INC COM USD.01 | $562K |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $562K |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $560K |
IPARINTER PARFUMS INC COM NPV | $560K |
PLABPHOTRONICS INC COM NPV | $559K |
ABTABBOTT LABORATORIES COM NPV | $557K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $557K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $548K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $537K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $533K |
CTRECARETRUST REIT INC COM USD.01 | $527K |
NVSNNOVARTIS AG SPON ADR | $522K |
CHECHEMED CORP COM USD1 | $521K |
NKENIKE INC -CL B CL B COM NPV | $517K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $512K |
AESAES CORP (THE) COM USD.01 | $511K |
TECHBIO-TECHNE CORP COM USD.01 | $511K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $510K |
HRCHILL-ROM HOLDINGS INC COM NPV | $510K |
MLABMESA LABORATORIES INC COM NPV | $509K |
IDTIDT CORP CL B COM USD.01 | $503K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $502K |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $487K |
EPMEVOLUTION PETROLEUM CORP COM USD.01 | $487K |
FSPFRANKLIN STREET PROPERTIES COM | $484K |
MTHMERITAGE HOMES CORP COM NPV | $483K |
DSGRLAWSON PRODUCTS COM NPV | $482K |
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $479K |
JXC1J2 GLOBAL INC COM USD.01 | $477K |
USBU S BANCORP COM USD5 | $476K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $476K |
DLXDELUXE CORP COM USD1 | $476K |
NCMIEURNATIONAL CINEMEDIA INC COM USD.01 | $474K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $473K |
ENSGENSIGN GROUP INC COM USD.001 | $472K |
SFNCSIMMONS FIRST NATL CP -CL A CL A COM NPV | $472K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $471K |
FLWS1-800-FLOWERS.COM CL A COM USD.01 | $470K |
TRNSTRANSCAT INC COM USD.5 | $466K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $465K |
—TOWER INTERNATIONAL INC COM USD.01 | $462K |
RLJRLJ LODGING TRUST COM USD.01 | $458K |
MTARCELORMITTAL CL A ADR | $450K |
BDCBELDEN INC COM USD.01 | $449K |
IDIEURFLUENT INC COM USD.0005 | $446K |
BRKRBRUKER CORP COM USD.01 | $440K |
OSISOSI SYSTEMS INC COM NPV | $437K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $437K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $437K |
—VONAGE HOLDINGS CORP COM USD.001 | $431K |
CEOCNOOC LTD SPONSORED ADR | $429K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $426K |
CYDCHINA YUCHAI INTERNATIONAL COM USD.1 | $424K |
FFIVF5 NETWORKS INC COM NPV | $419K |