O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.2T
Holdings
1,880
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,880 positions)
| Stock | Value |
|---|---|
SHGSHINHAN FINANCIAL GROUP LTD SPON ADR | $332.0M |
RELXRELX PLC SP ADR | $331.0M |
DOCUDOCUSIGN INC COM USD0.0001 | $329.0M |
VBVANGUARD SMALL-CAP ETF | $328.0M |
AGCOAGCO CORP COM USD.01 | $327.0M |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $325.0M |
—PROVIDENCE SERVICE CORP CL A COM USD.001 | $325.0M |
AMDADVANCED MICRO DEVICES COM USD.01 | $325.0M |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $322.0M |
ONON SEMICONDUCTOR CORP COM USD.01 | $320.0M |
HCAHCA HEALTHCARE INC COM USD0.01 | $320.0M |
ODPEUROFFICE DEPOT INC COM USD.01 | $319.0M |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $319.0M |
OSISOSI SYSTEMS INC COM NPV | $319.0M |
BMIBADGER METER INC COM USD1 | $319.0M |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $317.0M |
IWDISHARES RUSSELL 1000 VALUE E | $316.0M |
ESCAESCALADE INC COM USD1 | $315.0M |
ITWILLINOIS TOOL WORKS COM NPV | $314.0M |
0VVBVIACOMCBS INC CL B COM USD.01 NVTG | $313.0M |
UPSUNITED PARCEL SERVICE INC CL B COM USD.01 | $313.0M |
KRMDREPRO MEDSYSTEMS INC COM USD.01 | $312.0M |
ULHUNIVERSAL LOGISTICS HLDGS COM | $310.0M |
AGYSAGILYSYS INC COM NPV | $309.0M |
BDXBECTON DICKINSON & CO COM USD1 | $308.0M |
MLKNMILLER (HERMAN) INC COM USD.2 | $307.0M |
RYIRYERSON HOLDING CORP COM USD.01 | $307.0M |
FTNTFORTINET INC COM USD.001 | $304.0M |
NOWSERVICENOW INC COM USD.001 | $304.0M |
SCLSTEPAN CO COM USD1 | $304.0M |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $303.0M |
GLGLOBE LIFE INC COM USD1 | $302.0M |
OPHTEURIVERIC BIO INC COM USD0.001 | $301.0M |
CBCHUBB LTD ORD KYD.125 | $297.0M |
KEYKEYCORP COM USD1 | $296.0M |
VRSUSDVERSO CORP CL A COM USD.01 | $296.0M |
CTRACABOT OIL & GAS CORP COM USD.1 | $295.0M |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $294.0M |
GPNGLOBAL PAYMENTS INC COM NPV | $291.0M |
SOSOUTHERN CO COM USD5 | $291.0M |
TBCHTURTLE BEACH CORP COM USD.001 | $290.0M |
MCYMERCURY GENERAL CORP COM NPV | $289.0M |
WMKWEIS MARKETS INC COM NPV | $286.0M |
OESXUSDORION ENERGY SYSTEMS INC COM NPV | $284.0M |
ZIONZIONS BANCORPORATION NA COM NPV | $284.0M |
VDCVANGUARD CONSUMER STAPLE ETF | $283.0M |
LAKELAKELAND INDUSTRIES INC COM USD1 | $282.0M |
ADIANALOG DEVICES COM USD.16 | $281.0M |
PFSWUSDPFSWEB INC COM USD.001 | $281.0M |
—ISTAR INC COM USD.001 | $278.0M |
CMECME GROUP INC CL A COM USD.01 | $277.0M |
HOPEHOPE BANCORP INC COM USD3 | $276.0M |
NGNOVAGOLD RESOURCES LTD COM NPV | $276.0M |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $275.0M |
ARMKARAMARK COM USD.01 | $274.0M |
BCSBARCLAYS PLC ADR | $274.0M |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $274.0M |
UBSUBS GROUP AG ORD SHRS | $273.0M |
AVNWAVIAT NETWORKS INC COM USD.01 | $273.0M |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $273.0M |
BHBIGLARI HOLDINGS INC CL B | $272.0M |
QRVOQORVO INC COM NPV | $272.0M |
—CYBEROPTICS CORP COM NPV | $271.0M |
ALKALASKA AIR GROUP INC COM USD1 | $270.0M |
MEIMETHODE ELECTRONICS INC COM USD.5 | $269.0M |
BKEBUCKLE INC COM USD.05 | $269.0M |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $269.0M |
—GLATFELTER COM USD.01 | $268.0M |
TBITRUEBLUE INC COM NPV | $266.0M |
ORIOLD REPUBLIC INTL CORP COM USD1 | $266.0M |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $266.0M |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $265.0M |
ECLECOLAB INC COM USD1 | $265.0M |
XLVHEALTH CARE SELECT SECTOR | $265.0M |
VODVODAFONE GROUP PLC SPON ADR | $265.0M |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $265.0M |
POWLPOWELL INDUSTRIES INC COM USD.01 | $262.0M |
WTHWORTHINGTON INDUSTRIES COM NPV | $261.0M |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $259.0M |
CIENCIENA CORP COM USD.01 | $259.0M |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $258.0M |
USBU S BANCORP COM USD5 | $255.0M |
GSHDGOOSEHEAD INSURANCE COM Cl A USD0.01 | $254.0M |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $252.0M |
SFSTIFEL FINANCIAL CORP COM USD.15 | $248.0M |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $246.0M |
USLMU S LIME & MINERALS COM USD.1 | $246.0M |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $243.0M |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $242.0M |
CBRECBRE GROUP INC CL A COM USD.01 | $242.0M |
HEIHEICO CORP COM USD.166 | $240.0M |
BOXBOX INC CL A COM USD.0001 | $240.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $237.0M |
CSANCOSAN LTD CL A COM USD.01 | $237.0M |
GEGENERAL ELECTRIC CO COM USD.63 | $236.0M |
NOCNORTHROP GRUMMAN CORP COM NPV | $236.0M |
CNCCENTENE CORP COM USD.003 | $235.0M |
EMREMERSON ELECTRIC CO COM USD1 | $233.0M |
AONAON PLC CL A ORD | $231.0M |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $231.0M |