O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.2B
Holdings
1,880
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,880 positions)
| Stock | Value |
|---|---|
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $46K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $46K |
LZBLA-Z-BOY INC COM USD1 | $45K |
OLNOLIN CORP COM USD1 | $45K |
FMBHFIRST MID BANCSHARES INC COM USD4. | $44K |
MTRXMATRIX SERVICE CO COM USD.01 | $44K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $44K |
CTLTEURCATALENT INC COM USD.01 | $44K |
STMSTMICROELECTRONICS NV ADR | $43K |
HWKNHAWKINS INC COM USD.1 | $43K |
NDQINVESCO QQQ TRUST SERIES 1 | $42K |
NODKNI HOLDINGS INC COM | $42K |
RBCAAREPUBLIC BANCORP INC/KY CL A COM NPV | $42K |
PCBPCB BANCORP COM | $42K |
VRSNVERISIGN INC COM USD.01 | $41K |
ETRENTERGY CORP COM USD5 | $41K |
CUROEURCURO GROUP HLDGS CORP COM | $41K |
—K12 INC COM USD.0001 | $41K |
ZTOZTO EXPRESS (CAYM) INC -ADR ADR | $41K |
—CHINA INDEX HLD LTD -ADR ADR | $41K |
XLNXEURXILINX INC COM USD.01 | $41K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $41K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $41K |
FTVFORTIVE CORP COM USD.01 | $40K |
DHID R HORTON INC COM USD.01 | $40K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $40K |
FEFIRSTENERGY CORP COM USD9 | $40K |
BALLBALL CORP COM NPV | $40K |
CMBTEURONAV ORD NPV | $40K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $40K |
OTISOTIS WORLDWIDE CORP COM | $40K |
TTDTRADE DESK INC CL A COM USD.000001 | $39K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $39K |
LEUCENTRUS ENERGY CORP CL A COM USD.1 | $39K |
PBFPBF ENERGY INC CL A COM USD0.001 | $38K |
PTBPOTBELLY CORP COM USD.01 | $38K |
TTTRANE TECHNOLOGIES PLC COM USD2 | $38K |
FTSFORTIS INC COM NPV | $38K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $38K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $37K |
REEVEREST RE GROUP LTD COM USD.01 | $37K |
—B COMMUNICATIONS LTD COM NIS.01 | $37K |
CAJPYCANON INC ADR | $37K |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $36K |
TTMITTM TECHNOLOGIES INC COM NPV | $36K |
ORANYORANGE SPON ADR | $36K |
DGXQUEST DIAGNOSTICS INC COM NPV | $36K |
AZZAZZ INC COM USD1 | $36K |
GPRKGEOPARK LTD COM USD.001 | $35K |
IBBISHARES TR NASDAQ BIOTECH | $35K |
TKRTIMKEN CO COM NPV | $35K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $35K |
DLAPQDELTA APPAREL INC COM USD.01 | $35K |
SLMSLM CORP COM USD.2 VTG | $34K |
CTRNCITI TRENDS INC COM | $34K |
BSETBASSETT FURNITURE INDS COM USD5 | $34K |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $34K |
DLSWISDOMTREE TR INTL SMCAP DIV | $34K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $34K |
RACEFERRARI NV COM EUR.01 | $34K |
SCHFSCHWAB INTL EQUITY ETF | $34K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $34K |
FASTFASTENAL CO COM USD.01 | $34K |
REXREX AMERICAN RESOURCES CORP COM USD.01 | $34K |
—QIAGEN NV COM NLG.03 | $33K |
KSUEURKANSAS CITY SOUTHERN COM NPV | $33K |
WSOWATSCO INC COM USD.5 | $33K |
—INDEPENDENCE HOLDING CO COM USD1 | $32K |
APTVAPTIV PLC ORD USD.01 | $32K |
INGRINGREDION INC COM USD.01 | $32K |
CORREURCORENERGY INFRASTRUCTURE TR COM | $32K |
ETRAE TRADE FINANCIAL CORP COM USD.01 | $32K |
IGLBISHARES LONG-TERM CORPORATE | $32K |
GLWCORNING INC COM USD5 | $31K |
AOSSMITH (A.O.) COM USD1 | $31K |
ALLEALLEGION PLC ORD SHS | $30K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $30K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $30K |
FSPFRANKLIN STREET PROPERTIES COM | $30K |
—LABORATORY CP OF AMER HLDGS COM USD.01 | $30K |
NTRNUTRIEN LTD COM NPV | $30K |
CLFDCLEARFIELD INC COM USD.01 | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $30K |
IWPISHARES RUSSELL MID-CAP GROW | $30K |
BWENBROADWIND INC COM USD.001 | $30K |
USHYISHARES BROAD USD HIGH YIELD | $29K |
WRKUSDWESTROCK CO COM USD.01 | $29K |
CMSCMS ENERGY CORP COM USD.01 | $29K |
ALOTASTRONOVA INC COM USD.05 | $29K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $29K |
HBNCHORIZON BANCORP INC COM NPV | $28K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $28K |
TELTE CONNECTIVITY LTD COM | $28K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $28K |
DIODDIODES INC COM USD.66 | $28K |
VIPSVIPSHOP HOLDINGS LTD -ADR SPON ADR | $28K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $28K |
YUSDALLEGHANY CORP COM USD1 | $28K |
XPOXPO LOGISTICS INC COM USD.001 | $27K |
AMEAMETEK INC COM USD1 | $27K |