O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 79,554 | $4.3B | 63.60% | |
| 302 | DISDISNEY WALT CO | 47,984 | $4.3B | 63.55% | |
| 303 | SNPSSYNOPSYS INC | 9,824 | $4.3B | 63.45% | |
| 304 | GWWGRAINGER W W INC | 5,404 | $4.3B | 63.21% | |
| 305 | HBC2HSBC HLDGS PLC | 107,555 | $4.3B | 63.21% | |
| 306 | WPMWHEATON PRECIOUS METALS CORP | 97,693 | $4.2B | 62.66% | |
| 307 | PSXPHILLIPS 66 | 43,807 | $4.2B | 61.98% | |
| 308 | W3UWESTERN UN CO | 354,909 | $4.2B | 61.76% | |
| 309 | IVVISHARES TR | 9,273 | $4.1B | 61.31% | |
| 310 | GEFGREIF INC | 59,666 | $4.1B | 60.97% | |
| 311 | TMTOYOTA MOTOR CORP | 25,489 | $4.1B | 60.78% | |
| 312 | IWFISHARES TR | 14,781 | $4.1B | 60.33% | |
| 313 | VOYAVOYA FINANCIAL INC | 56,533 | $4.1B | 60.13% | |
| 314 | DTEDTE ENERGY CO | 36,790 | $4.0B | 60.04% | |
| 315 | CDWCDW CORP | 21,907 | $4.0B | 59.62% | |
| 316 | VENVENTAS INC | 85,014 | $4.0B | 59.61% | |
| 317 | SHWSHERWIN WILLIAMS CO | 15,124 | $4.0B | 59.56% | |
| 318 | HCQAMN HEALTHCARE SVCS INC | 36,565 | $4.0B | 59.18% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 47,717 | $4.0B | 59.00% | |
| 320 | ETRENTERGY CORP NEW | 40,335 | $3.9B | 58.26% | |
| 321 | LPLALPL FINL HLDGS INC | 18,064 | $3.9B | 58.26% | |
| 322 | KELKELLOGG CO | 57,589 | $3.9B | 57.57% | |
| 323 | SLBSCHLUMBERGER LTD | 78,853 | $3.9B | 57.45% | |
| 324 | ONON SEMICONDUCTOR CORP | 40,855 | $3.9B | 57.32% | |
| 325 | MTDMETTLER TOLEDO INTERNATIONAL | 2,945 | $3.9B | 57.29% | |
| 326 | GRBKGREEN BRICK PARTNERS INC | 67,795 | $3.9B | 57.11% | |
| 327 | GSKGSK PLC | 105,116 | $3.7B | 55.57% | |
| 328 | FCXFREEPORT-MCMORAN INC | 93,303 | $3.7B | 55.36% | |
| 329 | MCFTMASTERCRAFT BOAT HLDGS INC | 121,581 | $3.7B | 55.27% | |
| 330 | TMHCTAYLOR MORRISON HOME CORP | 76,402 | $3.7B | 55.27% | |
| 331 | CHTCHUNGHWA TELECOM CO LTD | 99,428 | $3.7B | 54.99% | |
| 332 | FISVFISERV INC | 29,294 | $3.7B | 54.81% | |
| 333 | STNSTANTEC INC | 56,050 | $3.7B | 54.24% | |
| 334 | DDSDILLARDS INC | 11,092 | $3.6B | 53.69% | |
| 335 | LQDISHARES TR | 33,006 | $3.6B | 52.95% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 10,062 | $3.5B | 52.51% | |
| 337 | ABGAMERISOURCEBERGEN CORP | 18,381 | $3.5B | 52.47% | |
| 338 | PBFPBF ENERGY INC | 86,030 | $3.5B | 52.25% | |
| 339 | SHGSHINHAN FINANCIAL GROUP CO L | 134,274 | $3.5B | 51.89% | |
| 340 | USRTISHARES TR | 67,903 | $3.5B | 51.77% | |
| 341 | PNWPINNACLE WEST CAP CORP | 42,837 | $3.5B | 51.76% | |
| 342 | IMOSCHIPMOS TECHNOLOGIES INC | 147,300 | $3.5B | 51.76% | |
| 343 | UBERUBER TECHNOLOGIES INC | 80,655 | $3.5B | 51.64% | |
| 344 | OXMOXFORD INDS INC | 35,157 | $3.5B | 51.33% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW | 59,762 | $3.4B | 50.91% | |
| 346 | RDNRADIAN GROUP INC | 134,711 | $3.4B | 50.51% | |
| 347 | IBNICICI BANK LIMITED | 147,251 | $3.4B | 50.41% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 16,446 | $3.4B | 49.93% | |
| 349 | PTIP T TELEKOMUNIKASI INDONESIA | 124,481 | $3.3B | 49.24% | |
| 350 | VBVANGUARD INDEX FDS | 16,658 | $3.3B | 49.15% | |
| 351 | CMECME GROUP INC | 17,863 | $3.3B | 49.09% | |
| 352 | HOLXHOLOGIC INC | 40,524 | $3.3B | 48.67% | |
| 353 | DYHTARGET CORP | 24,514 | $3.2B | 47.96% | |
| 354 | G7AGRUPO AEROPORTUARIO DEL CENT | 38,038 | $3.2B | 47.87% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 38,241 | $3.2B | 47.75% | |
| 356 | OXYOCCIDENTAL PETE CORP | 53,379 | $3.1B | 46.55% | |
| 357 | HEHAWAIIAN ELEC INDUSTRIES | 86,526 | $3.1B | 46.46% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 41,358 | $3.1B | 46.36% | |
| 359 | MUSAMURPHY USA INC | 9,939 | $3.1B | 45.87% | |
| 360 | GMS1EURGMS INC | 44,619 | $3.1B | 45.79% | |
| 361 | RHCRH PLC | 55,360 | $3.1B | 45.77% | |
| 362 | FDSFACTSET RESH SYS INC | 7,698 | $3.1B | 45.75% | |
| 363 | PCARPACCAR INC | 36,656 | $3.1B | 45.48% | |
| 364 | FTNTFORTINET INC | 40,003 | $3.0B | 44.85% | |
| 365 | MUFGMITSUBISHI UFJ FINL GROUP IN | 406,646 | $3.0B | 44.44% | |
| 366 | SKMSK TELECOM LTD | 153,173 | $3.0B | 44.33% | |
| 367 | MEOHMETHANEX CORP | 71,702 | $3.0B | 44.00% | |
| 368 | VTVVANGUARD INDEX FDS | 20,846 | $3.0B | 43.94% | |
| 369 | VOOVANGUARD INDEX FDS | 7,266 | $3.0B | 43.90% | |
| 370 | EQIXEQUINIX INC | 3,769 | $3.0B | 43.82% | |
| 371 | DOVDOVER CORP | 19,976 | $2.9B | 43.75% | |
| 372 | VODVODAFONE GROUP PLC NEW | 312,118 | $2.9B | 43.73% | |
| 373 | VRTVEURVERITIV CORP | 23,321 | $2.9B | 43.45% | |
| 374 | ALSALLSTATE CORP | 26,836 | $2.9B | 43.41% | |
| 375 | LLOEWS CORP | 48,702 | $2.9B | 42.89% | |
| 376 | CVLGCOVENANT LOGISTICS GROUP INC | 65,925 | $2.9B | 42.86% | |
| 377 | ATKRATKORE INC | 18,397 | $2.9B | 42.55% | |
| 378 | INFYINFOSYS LTD | 178,446 | $2.9B | 42.53% | |
| 379 | ESRTEMPIRE ST RLTY TR INC | 382,506 | $2.9B | 42.49% | |
| 380 | CBRECBRE GROUP INC | 35,292 | $2.8B | 42.25% | |
| 381 | FLEXFLEX LTD | 102,459 | $2.8B | 42.00% | |
| 382 | SKTTANGER FACTORY OUTLET CTRS I | 128,013 | $2.8B | 41.91% | |
| 383 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,131 | $2.8B | 41.73% | |
| 384 | TFIITFI INTL INC | 24,471 | $2.8B | 41.34% | |
| 385 | HUNHUNTSMAN CORP | 102,591 | $2.8B | 41.12% | |
| 386 | ALSNALLISON TRANSMISSION HLDGS I | 48,589 | $2.7B | 40.69% | |
| 387 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,387 | $2.7B | 40.50% | |
| 388 | HDBHDFC BANK LTD | 39,147 | $2.7B | 40.47% | |
| 389 | VSHVISHAY INTERTECHNOLOGY INC | 92,468 | $2.7B | 40.32% | |
| 390 | IDXXIDEXX LABS INC | 5,386 | $2.7B | 40.13% | |
| 391 | KENKENON HLDGS LTD | 115,744 | $2.7B | 40.04% | |
| 392 | FMXFOMENTO ECONOMICO MEXICANO S | 24,058 | $2.7B | 39.55% | |
| 393 | TACTRANSALTA CORP | 283,718 | $2.7B | 39.39% | |
| 394 | CARSCARS COM INC | 132,341 | $2.6B | 38.90% | |
| 395 | OLNOLIN CORP | 50,659 | $2.6B | 38.61% | |
| 396 | PANWPALO ALTO NETWORKS INC | 10,133 | $2.6B | 38.41% | |
| 397 | KBIAKB FINL GROUP INC | 70,824 | $2.6B | 38.23% | |
| 398 | TKTEEKAY CORPORATION | 424,593 | $2.6B | 38.04% | |
| 399 | IEFISHARES TR | 26,307 | $2.5B | 37.69% | |
| 400 | ULUNILEVER PLC | 48,489 | $2.5B | 37.49% |