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 |
|---|---|
TRMKTRUSTMARK CORP COM NPV | $45K |
AZNASTRAZENECA PLC SPON ADR | $44K |
DOVDOVER CORP COM USD1 | $44K |
SYYSYSCO CORP COM USD1 | $43K |
MARMARRIOTT INTL INC CL A COM NPV | $42K |
LIESUN LIFE FINANCIAL INC COM NPV | $42K |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $41K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $41K |
—PS BUSINESS PARKS COM USD.01 | $41K |
UALUNITED CONTINENTAL HLDGS INC COM NEW | $41K |
—PRUDENTIAL BANCORP INC COM USD.01 | $40K |
CAGCONAGRA BRANDS INC COM USD5 | $40K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $38K |
CSXCSX CORP COM USD1 | $38K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $38K |
—CONTURA ENERGY INC COM | $37K |
FISFIDELITY NATIONAL INFO SVCS COM | $37K |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $37K |
COPCONOCOPHILLIPS COM USD1.25 | $36K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $36K |
MGAMAGNA INTERNATIONAL INC COM NPV | $36K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $35K |
SHYISHARES TR 1 3 YR TREAS BD | $35K |
TXTTEXTRON INC COM USD.125 | $35K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $33K |
DVNDEVON ENERGY CORP COM USD.1 | $33K |
WFCWELLS FARGO & CO COM USD1.67 | $33K |
DALDELTA AIR LINES INC COM USD.0001 | $32K |
DCHAMERICAN AXLE & MFG HOLDINGS COM USD.01 | $32K |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $31K |
HWKNHAWKINS INC COM USD.1 | $31K |
SBUXSTARBUCKS CORP COM NPV | $30K |
—WAITR HOLDINGS INC COM | $30K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $30K |
—QIAGEN NV COM NLG.03 | $30K |
COOCOOPER COS INC (THE) COM USD.1 | $29K |
BACBANK OF AMERICA CORP COM USD2.5 | $29K |
MFCMANULIFE FINANCIAL CORP COM NPV | $28K |
SYFSYNCHRONY FINANCIAL COM USD.001 | $28K |
NRIMNORTHRIM BANCORP INC COM USD1 | $28K |
TBHCKIRKLAND'S INC COM NPV | $28K |
GIB/ACGI INC CL A COM NPV SVTG | $28K |
VIABVIACOM INC CL B COM USD | $26K |
PHMPULTEGROUP INC COM USD.01 | $26K |
NDLSUSDNOODLES & CO CL A COM USD0.01 | $25K |
ORCLORACLE CORP COM USD.01 | $25K |
MEOHMETHANEX CORP COM NPV | $25K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $24K |
CDKCDK GLOBAL INC COM USD0.01 | $24K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $24K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $24K |
NEUNEWMARKET CORP COM USD1 | $24K |
—TOWN SPORTS INTL HOLDINGS COM USD.001 | $24K |
AVGOBROADCOM INC ORD NPV | $24K |
TJXTJX COS INC (THE) COM USD1 | $24K |
AZOAUTOZONE INC COM NPV | $23K |
SERVUSDSERVICEMASTER GLOBAL HLDGS COM USD.01 | $23K |
ECLECOLAB INC COM USD1 | $23K |
HDBHDFC BANK LTD ADR | $23K |
SHVISHARES TR SHORT TREAS BD | $23K |
WERNWERNER ENTERPRISES INC COM USD.01 | $23K |
07SSECUREWORKS CORP CL A COM USD.01 | $22K |
CMACOMERICA INC COM USD5 | $21K |
MAMASTERCARD INC CL A COM USD.0001 | $21K |
HESHESS CORP COM USD1 | $21K |
ABBVABBVIE INC COM USD.01 | $21K |
DECKDECKERS OUTDOOR CORP COM USD.01 | $21K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $20K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $20K |
MOALTRIA GROUP INC COM USD1 | $20K |
LENLENNAR CORP CL A COM USD.1 | $19K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $19K |
SEESEALED AIR CORP COM USD.01 | $19K |
IMOIMPERIAL OIL LTD COM NPV | $18K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $18K |
TTENTOTAL SA SPON ADR | $18K |
WNSNWNS (HOLDINGS) LTD -ADR ADR USD.15 | $18K |
—CENTRAL EUROPEAN MEDIA CL A COM USD.2 | $18K |
MSCIMSCI INC CL A COM USD.01 | $17K |
MCXMCCORMICK & CO INC COM NPV NVTG | $16K |
ACREARES COMMERCIAL REAL ESTATE COM USD0.01 | $16K |
AONAON PLC CL A ORD | $15K |
WHRWHIRLPOOL CORP COM USD1 | $15K |
OSBCADNORBORD INC COM NPV | $15K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $14K |
—PRGX GLOBAL INC COM USD.01 | $14K |
HEIHEICO CORP COM USD.166 | $14K |
MRKMERCK & CO COM NPV | $13K |
OMCOMNICOM GROUP COM USD.5 | $13K |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $13K |
CAECAE INC COM NPV | $13K |
DOOBRP INC SUB VTG NPV | $13K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $12K |
INTUINTUIT INC COM NPV | $12K |
LRCXEURLAM RESEARCH CORP COM NPV | $12K |
SUSUNCOR ENERGY INC COM NPV | $11K |
CITCINTAS CORP COM NPV | $11K |
WCGEURWELLCARE HEALTH PLANS INC COM USD.01 | $11K |
COSCNO FINANCIAL GROUP INC COM NEW | $11K |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $11K |