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 | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2M |
PKGPACKAGING CORP AMER | $1.1M |
SHYGISHARES TR | $1.1M |
ZEUSOLYMPIC STEEL INC | $1.1M |
WATWATERS CORP | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
BPOPPOPULAR INC | $1.1M |
AQLTISHARES TR | $1.1M |
KHCKRAFT HEINZ CO | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
PEBOPEOPLES BANCORP INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
SBGISINCLAIR INC | $1.1M |
MTZMASTEC INC | $1.1M |
BLDTOPBUILD CORP | $1.1M |
AKXANSYS INC | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
DGRWWISDOMTREE TR | $1.1M |
RRYDER SYS INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
THRYTHRYV HLDGS INC | $1.1M |
RCORESOURCES CONNECTION INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
RDYDR REDDYS LABS LTD | $1.1M |
CNACNA FINL CORP | $1.0M |
ADSKAUTODESK INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC | $1.0M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
FLICUSDFIRST LONG IS CORP | $1.0M |
—GREENHILL & CO INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $1.0M |
8CWCROWN CASTLE INC | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
SRESEMPRA | $1.0M |
CLVTRIP COM GROUP LTD | $995K |
KEYSKEYSIGHT TECHNOLOGIES INC | $993K |
AGIALAMOS GOLD INC NEW | $993K |
ZYMEZYMEWORKS INC | $992K |
BIDUNBAIDU INC | $990K |
RCMTRCM TECHNOLOGIES INC | $990K |
OVVOVINTIV INC | $989K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $982K |
SCISERVICE CORP INTL | $981K |
BAXBAXTER INTL INC | $980K |
APY1EURCHAMPIONX CORPORATION | $976K |
OKEONEOK INC NEW | $975K |
ULTAULTA BEAUTY INC | $972K |
GOLDA-MARK PRECIOUS METALS INC | $969K |
IMMRIMMERSION CORP | $967K |
WPPWPP PLC NEW | $963K |
VWOVANGUARD INTL EQUITY INDEX F | $954K |
ANDEANDERSONS INC | $951K |
GMGENERAL MTRS CO | $950K |
HCCWARRIOR MET COAL INC | $949K |
PARRPAR PAC HOLDINGS INC | $948K |
TPDTEMPUR SEALY INTL INC | $945K |
TXTTEXTRON INC | $945K |
EXLSEXLSERVICE HOLDINGS INC | $938K |
ALLEALLEGION PLC | $937K |
SXCSUNCOKE ENERGY INC | $936K |
RNRRENAISSANCERE HLDGS LTD | $930K |
ABEVAMBEV SA | $926K |
WDCWESTERN DIGITAL CORP. | $919K |
FITBFIFTH THIRD BANCORP | $917K |
ANETEURARISTA NETWORKS INC | $916K |
CRCRANE COMPANY | $913K |
HBANHUNTINGTON BANCSHARES INC | $908K |
QUALISHARES TR | $908K |
VGKVANGUARD INTL EQUITY INDEX F | $906K |
STLASTELLANTIS N.V | $903K |
RCI/BROGERS COMMUNICATIONS INC | $902K |
ESEVERSOURCE ENERGY | $897K |
TPLTEXAS PACIFIC LAND CORPORATI | $897K |
APLEAPPLE HOSPITALITY REIT INC | $895K |
IQVIQVIA HLDGS INC | $892K |
MODMODINE MFG CO | $892K |
TSCOTRACTOR SUPPLY CO | $892K |
CPFCENTRAL PAC FINL CORP | $891K |
TFCTRUIST FINL CORP | $888K |
BCCBOISE CASCADE CO DEL | $882K |
MTBM & T BK CORP | $880K |
SNOWSNOWFLAKE INC | $880K |
WOPWOODSIDE ENERGY GROUP LTD | $874K |
PRIPRIMERICA INC | $871K |
AKOBEMBOTELLADORA ANDINA S A | $870K |
ATRAPTARGROUP INC | $865K |
IWCISHARES TR | $864K |
LBRTLIBERTY ENERGY INC | $864K |
PANLPANGAEA LOGISTICS SOLUTION L | $862K |