O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
QLYSQUALYS INC COM USD0.001 | $890K |
FISVFISERV INC COM USD.01 | $886K |
NUANEURNUANCE COMMUNICATIONS INC COM USD.001 | $882K |
HBC2HSBC HLDGS PLC SPON ADR | $874K |
LSCCLATTICE SEMICONDUCTOR CORP COM USD.01 | $874K |
AEGAEGON NV NY SHR ADR | $862K |
MODVQMODIVCARE INC CL A COM USD.001 | $857K |
DOVDOVER CORP COM USD1 | $857K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $849K |
CMECME GROUP INC CL A COM USD.01 | $841K |
HN9HANESBRANDS INC COM USD.01 | $841K |
DOOBRP INC SUB VTG NPV | $841K |
GOLFACUSHNET HOLDINGS CORP COM USD.001 | $839K |
NUSNU SKIN ENTERPRISES -CL A CL A COM USD.001 | $839K |
SHYGISHARES 0-5 YR HY CORP BOND | $832K |
QRVOQORVO INC COM NPV | $829K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $829K |
ABJAABB LTD SPONSORED ADR | $828K |
FERGFERGUSON PLC COM | $828K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $824K |
NEMNEWMONT CORP COM USD1.6 | $824K |
SL2SLEEP NUMBER CORP COM USD.01 | $821K |
CAJPYCANON INC ADR | $820K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $818K |
UBERUBER TECHNOLOGIES INC COM | $818K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $816K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $814K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $811K |
ZIONZIONS BANCORPORATION NA COM NPV | $810K |
G9NGRUPO AEROPORTUARIO DEL PACI ADR | $808K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $805K |
TACTRANSALTA CORP COM NPV | $804K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $801K |
CMBTEURONAV ORD NPV | $801K |
VMCVULCAN MATERIALS CO COM USD1 | $800K |
VOVANGUARD MID-CAP ETF | $795K |
VNOVORNADO REALTY TRUST SH BEN INT USD.04 | $794K |
—LABORATORY CP OF AMER HLDGS COM USD.01 | $782K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $781K |
SYNASYNAPTICS INC COM NPV | $781K |
RRXREGAL BELOIT CORP COM NPV | $776K |
ACHOWENS & MINOR INC COM USD2 | $776K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $771K |
SWSSMITH & WESSON BRANDS INC COM USD.001 | $770K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $770K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $765K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $759K |
ILMNILLUMINA INC COM USD.01 | $759K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $747K |
FDXFEDEX CORP COM USD.1 | $746K |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $745K |
MEOHMETHANEX CORP COM NPV | $743K |
CSLCARLISLE COS INC COM NPV | $741K |
UBAUSDURSTADT BIDDLE PROPERTIES CL A COM USD.01 | $741K |
VLRSCONTROLADORA VUELA COMPANIA ADR | $734K |
IBNICICI BANK LTD SPONSORED ADR | $734K |
RLJRLJ LODGING TRUST COM USD.01 | $732K |
BPBP PLC ADR | $726K |
NTESNETEASE INC SPONSORED ADR | $714K |
INTTINTEST CORP COM USD.01 | $709K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $707K |
AEMAGNICO EAGLE MINES LTD COM NPV | $701K |
CSIQCANADIAN SOLAR INC COM NPV | $700K |
HIMXHIMAX TECHNOLOGIES INC ADR USD.001 | $700K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $692K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $690K |
FSPFRANKLIN STREET PROPERTIES COM | $689K |
NTGRNETGEAR INC COM USD.001 | $689K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $688K |
ECLECOLAB INC COM USD1 | $683K |
SOSOUTHERN CO COM USD5 | $679K |
—LEE ENTERPRISES INC COM USD2 | $674K |
VGTVANGUARD INFO TECH ETF | $674K |
BMIBADGER METER INC COM USD1 | $673K |
PLUNPLUG POWER INC COM USD.01 | $672K |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $670K |
OPITQOFFICE PROPERTIES INCOME TR COM USD.01 SBI | $670K |
TNKTEEKAY TANKERS LTD COM USD.01 | $670K |
PPGPPG INDUSTRIES INC COM USD1.666 | $664K |
CNSCOHEN & STEERS INC COM USD.01 | $660K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $657K |
CENTACENTRAL GARDEN & PET CO CL A COM USD.01 | $656K |
FFORD MOTOR CO COM USD1 | $655K |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $649K |
JBLJABIL INC COM USD.001 | $644K |
AVNWAVIAT NETWORKS INC COM USD.01 | $644K |
COHRII-VI INC COM NPV | $644K |
MTHMERITAGE HOMES CORP COM NPV | $641K |
CZRCAESARS ENTERTAINMENT INC COM USD.0001 | $629K |
TKRTIMKEN CO COM NPV | $628K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $627K |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $626K |
RYIRYERSON HOLDING CORP COM USD.01 | $620K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $616K |
AKOBEMBOTELLADORA ANDINA SA SPON ADR B | $610K |
NBNNORTHEAST BANK COM NPV | $610K |
VTVANGUARD TOT WORLD STK ETF | $606K |
OCOWENS CORNING COM NEW USD.01 | $601K |
AVYAUSDAVAYA HLDGS CORP COM | $593K |
CPRXCATALYST PHARMACEUTICALS INC COM USD.001 | $592K |