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 |
|---|---|
KMIKINDER MORGAN INC CL P COM USD.01 | $7K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $7K |
EPREPR PROPERTIES COM USD.01 SBI | $7K |
SPGIS&P GLOBAL INC COM USD1 | $6K |
DGXQUEST DIAGNOSTICS INC COM NPV | $6K |
LTCLTC PROPERTIES INC COM USD.01 | $6K |
ARCPEURVEREIT INC CL A COM USD.01 | $6K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $6K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $6K |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $5K |
MCDMCDONALD'S CORP COM NPV | $5K |
CXWCORECIVIC INC COM USD.01 | $5K |
AATAMERICAN ASSETS TRUST INC COM USD.01 | $5K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $5K |
FISVFISERV INC COM USD.01 | $5K |
CUZCOUSINS PROPERTIES INC COM USD1 | $5K |
CLXCLOROX CO/DE COM USD1 | $5K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $5K |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $5K |
DGDOLLAR GENERAL CORP COM USD.875 | $5K |
GPNGLOBAL PAYMENTS INC COM NPV | $5K |
TSQTOWNSQUARE MEDIA INC CL A COM USD0.01 | $5K |
VENVENTAS INC COM USD.25 | $5K |
OSKOSHKOSH CORP COM USD.01 | $4K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $4K |
NSCNORFOLK SOUTHERN CORP COM USD1 | $4K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $4K |
—CAPITOL INVSTMNT CRP IV Cl A USD.0001 | $4K |
DRIDARDEN RESTAURANTS INC COM NPV | $4K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $4K |
COSTCOSTCO WHOLESALE CORP COM USD.1 | $4K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $4K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $3K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $3K |
ULTAULTA BEAUTY INC COM USD.0158 | $3K |
GEGGEO GROUP INC COM USD.01 | $3K |
KIMKIMCO REALTY CORP COM USD.01 | $3K |
CITUSDCIT GROUP INC COM USD.01 | $3K |
HUMHUMANA INC COM NPV | $3K |
XLNXEURXILINX INC COM USD.01 | $3K |
NDAQNASDAQ INC COM USD.01 | $3K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $3K |
DWDMORGAN STANLEY COM USD1 | $3K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $3K |
LPTUSDLIBERTY PROPERTY TRUST COM USD.001 | $3K |
HHYATT HOTELS CORP CL A COM USD0.01 | $3K |
CNCCENTENE CORP COM USD.003 | $3K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $3K |
NAVINAVIENT CORP COM0.01 | $3K |
NVRNVR INC COM USD.01 | $2K |
OLNOLIN CORP COM USD1 | $2K |
MDMEDNAX INC COM USD.01 | $2K |
CASYCASEYS GENERAL STORES INC COM NPV | $2K |
—DNB FINANCIAL CORP COM USD1. | $2K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $2K |
ESSESSEX PROPERTY TRUST COM USD.0001 | $2K |
FBSSFAUQUIER BANKSHARES INC COM USD3.13 | $2K |
SNASNAP-ON INC COM USD1 | $2K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $2K |
TMTOYOTA MOTOR CORP ADR | $2K |
REEVEREST RE GROUP LTD COM USD.01 | $2K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $2K |
—ARCH COAL INC COM USD.01 | $2K |
BKUBANKUNITED INC COM USD.01 | $2K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $2K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $2K |
—NORTHSTAR REALTY EUROPE CORP COM USD0.01 | $2K |
FT2FIRST HORIZON NATIONAL CORP COM USD2.5 | $2K |
AMZNAMAZON.COM INC COM USD.01 | $2K |
VYXNCR CORP COM USD5 | $2K |
LXFRLUXFER HOLDINGS PLC ORD GBP0.50 | $2K |
GOODGLADSTONE COMMERCIAL CORP COM USD.001 | $2K |
MSFTMICROSOFT CORP COM USD.00000625 | $2K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $2K |
HCPHCP INC COM USD1 | $2K |
ALLEALLEGION PLC ORD SHS | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $2K |
AYIACUITY BRANDS INC COM USD.01 | $2K |
RRXREGAL BELOIT CORP COM NPV | $2K |
UNMUNUM GROUP COM USD.1 | $2K |
WCCWESCO INTL INC CL A COM USD.01 | $2K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $2K |
—STERLING BANCORP COM USD.1 | $1K |
GOOGLALPHABET INC CL A COM USD.001 | $1K |
HSTHOST HOTELS & RESORTS INC COM USD1 | $1K |
—TRIPLE-S MANAGEMENT CORP CL B COM USD1. | $1K |
RITMNEW RESIDENTIAL INV CP COM USD0.01 | $1K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $1K |
ZIONZIONS BANCORPORATION NA COM NPV | $1K |
INGRINGREDION INC COM USD.01 | $1K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $1K |
VALEVALE SA SPONSORED ADR | $1K |
BPBP PLC ADR | $1K |
HPTUSDHOSPITALITY PROPERTIES TRUST COM USD.01 | $1K |
—PYXUS INTERNATIONAL INC COM USD10 | $1K |
—QTS REALTY TRUST INC CL A COM USD0.01 | $1K |
TAT&T INC COM USD1 | $1K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $1K |