O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.4B
Holdings
1,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,255 positions)
| Stock | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $705K |
FERGFERGUSON PLC NEW | $704K |
MANHMANHATTAN ASSOCIATES INC | $703K |
SLGSL GREEN RLTY CORP | $701K |
OREALTY INCOME CORP | $699K |
LULULULULEMON ATHLETICA INC | $697K |
BUWABIO RAD LABS INC | $695K |
EAELECTRONIC ARTS INC | $693K |
THCTENET HEALTHCARE CORP | $693K |
HSICHENRY SCHEIN INC | $692K |
VTVANGUARD INTL EQUITY INDEX F | $692K |
RSPINVESCO EXCHANGE TRADED FD T | $682K |
ACIALBERTSONS COS INC | $680K |
CMGCHIPOTLE MEXICAN GRILL INC | $673K |
UTHUNITED THERAPEUTICS CORP DEL | $672K |
ADSKAUTODESK INC | $670K |
SBACSBA COMMUNICATIONS CORP NEW | $664K |
BRBROADRIDGE FINL SOLUTIONS IN | $662K |
ENQENTEGRIS INC | $662K |
TLTISHARES TR | $655K |
HWMHOWMET AEROSPACE INC | $651K |
STLDSTEEL DYNAMICS INC | $649K |
QLYSQUALYS INC | $647K |
PERIPERION NETWORK LTD | $640K |
APOGAPOGEE ENTERPRISES INC | $640K |
ALCOALICO INC | $636K |
BIDUNBAIDU INC | $636K |
LITELUMENTUM HLDGS INC | $635K |
CIMCHIMERA INVT CORP | $632K |
BELFBBEL FUSE INC | $627K |
APHAMPHENOL CORP NEW | $624K |
REEVEREST RE GROUP LTD | $614K |
VLGEAVILLAGE SUPER MKT INC | $608K |
EGYVAALCO ENERGY INC | $607K |
CPRTCOPART INC | $605K |
ALLEALLEGION PLC | $601K |
PTIP T TELEKOMUNIKASI INDONESIA | $598K |
TSCOTRACTOR SUPPLY CO | $596K |
TOLTOLL BROTHERS INC | $593K |
STLASTELLANTIS N.V | $591K |
MMIMARCUS & MILLICHAP INC | $590K |
AMEAMETEK INC | $588K |
RSPTINVESCO EXCHANGE TRADED FD T | $587K |
MANMANPOWERGROUP INC WIS | $586K |
MTZMASTEC INC | $586K |
OFSOFS CAP CORP | $584K |
MHKMOHAWK INDS INC | $582K |
FBINFORTUNE BRANDS HOME & SEC IN | $580K |
ENPHENPHASE ENERGY INC | $574K |
VEEVVEEVA SYS INC | $571K |
VEUVANGUARD INTL EQUITY INDEX F | $565K |
KHCKRAFT HEINZ CO | $563K |
PLPCPREFORMED LINE PRODS CO | $563K |
RDYDR REDDYS LABS LTD | $563K |
SCISERVICE CORP INTL | $558K |
VGTVANGUARD WORLD FDS | $557K |
NGDNEW GOLD INC CDA | $554K |
CBOECBOE GLOBAL MKTS INC | $553K |
RPMRPM INTL INC | $553K |
LYGLLOYDS BANKING GROUP PLC | $553K |
TCN1EURTRICON RESIDENTIAL INC | $553K |
CRCCALIFORNIA RES CORP | $552K |
FIXCOMFORT SYS USA INC | $552K |
DLAPQDELTA APPAREL INC | $552K |
LUVSOUTHWEST AIRLS CO | $551K |
RGAREINSURANCE GRP OF AMERICA I | $548K |
MRNAMODERNA INC | $547K |
SEMSELECT MED HLDGS CORP | $545K |
LDOSLEIDOS HOLDINGS INC | $542K |
YUSDALLEGHANY CORP MD | $542K |
HLIHOULIHAN LOKEY INC | $535K |
AIZASSURANT INC | $535K |
MRVLMARVELL TECHNOLOGY INC | $533K |
AWNADVANCE AUTO PARTS INC | $532K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $532K |
AGCOAGCO CORP | $528K |
AMKRAMKOR TECHNOLOGY INC | $526K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $526K |
SBLKSTAR BULK CARRIERS CORP. | $521K |
CGCENTERRA GOLD INC | $517K |
WKCWORLD FUEL SVCS CORP | $514K |
ETDETHAN ALLEN INTERIORS INC | $511K |
ROKROCKWELL AUTOMATION INC | $509K |
RHCRH PLC | $508K |
BHBIGLARI HLDGS INC | $506K |
IWRISHARES TR | $504K |
AEGAEGON N V | $502K |
GLGLOBE LIFE INC | $501K |
ICLRICON PLC | $500K |
SWAVUSDSHOCKWAVE MED INC | $499K |
HLTHILTON WORLDWIDE HLDGS INC | $498K |
ULTAULTA BEAUTY INC | $498K |
DFACDIMENSIONAL ETF TRUST | $497K |
—CI FINL CORP | $497K |
CUZCOUSINS PPTYS INC | $496K |
VBRVANGUARD INDEX FDS | $495K |
PKNPERKINELMER INC | $491K |
BLMNBLOOMIN BRANDS INC | $486K |
BKEBUCKLE INC | $482K |
—ARC DOCUMENT SOLUTIONS INC | $482K |