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 |
|---|---|
LYGLLOYDS BANKING GROUP PLC | $861K |
MTGMGIC INVT CORP WIS | $860K |
WTWWILLIS TOWERS WATSON PLC LTD | $850K |
USNAUSANA HEALTH SCIENCES INC | $850K |
FANGDIAMONDBACK ENERGY INC | $850K |
PFCPREMIER FINANCIAL CORP | $844K |
THCTENET HEALTHCARE CORP | $843K |
MTUSTIMKENSTEEL CORPORATION | $837K |
HRLHORMEL FOODS CORP | $832K |
TXRHTEXAS ROADHOUSE INC | $829K |
PRDOPERDOCEO ED CORP | $826K |
FINVFINVOLUTION GROUP | $826K |
JDJD.COM INC | $823K |
ENQENTEGRIS INC | $822K |
—CRESCENT PT ENERGY CORP | $822K |
ADEAADEIA INC | $820K |
VBRVANGUARD INDEX FDS | $819K |
LHXL3HARRIS TECHNOLOGIES INC | $817K |
PPGPPG INDS INC | $814K |
CSLCARLISLE COS INC | $814K |
IBEXIBEX LTD | $813K |
VRAVERA BRADLEY INC | $813K |
HESHESS CORP | $812K |
STZCONSTELLATION BRANDS INC | $810K |
OREALTY INCOME CORP | $810K |
AXSAXIS CAP HLDGS LTD | $807K |
RGAREINSURANCE GRP OF AMERICA I | $803K |
CMFISHARES TR | $802K |
ITUBITAU UNIBANCO HLDG S A | $800K |
—LABORATORY CORP AMER HLDGS | $798K |
CRUSCIRRUS LOGIC INC | $795K |
REEVEREST RE GROUP LTD | $794K |
VRSNVERISIGN INC | $791K |
MRVLMARVELL TECHNOLOGY INC | $788K |
PDMPIEDMONT OFFICE REALTY TR IN | $777K |
JEFJEFFERIES FINL GROUP INC | $770K |
BHBIGLARI HLDGS INC | $763K |
SBLKSTAR BULK CARRIERS CORP. | $762K |
EFXEQUIFAX INC | $762K |
GLREGREENLIGHT CAPITAL RE LTD | $759K |
SAMGSILVERCREST ASSET MGMT GROUP | $758K |
DARDARLING INGREDIENTS INC | $752K |
PIZINVESCO EXCH TRADED FD TR II | $752K |
CHRCHURCHILL DOWNS INC | $747K |
NEMNEWMONT CORP | $746K |
—ARC DOCUMENT SOLUTIONS INC | $746K |
EAELECTRONIC ARTS INC | $746K |
ECPGENCORE CAP GROUP INC | $745K |
IWRISHARES TR | $736K |
SBSWSIBANYE STILLWATER LTD | $734K |
PERIPERION NETWORK LTD | $734K |
LXLEXINFINTECH HLDGS LTD | $732K |
AERAERCAP HOLDINGS NV | $732K |
BRBROADRIDGE FINL SOLUTIONS IN | $731K |
DFATDIMENSIONAL ETF TRUST | $731K |
SWAVUSDSHOCKWAVE MED INC | $730K |
CHRDCHORD ENERGY CORPORATION | $726K |
PEOEXELON CORP | $724K |
MNSOMINISO GROUP HLDG LTD | $724K |
WTMWHITE MTNS INS GROUP LTD | $722K |
HLIHOULIHAN LOKEY INC | $718K |
CASYCASEYS GEN STORES INC | $717K |
MPXMARINE PRODS CORP | $716K |
IUSGISHARES TR | $705K |
SAICSCIENCE APPLICATIONS INTL CO | $697K |
CSGPCOSTAR GROUP INC | $697K |
ODCOIL DRI CORP AMER | $696K |
MRNAMODERNA INC | $694K |
TIMBTIM S A | $693K |
MKLMARKEL GROUP INC | $692K |
TTS1EURTILE SHOP HLDGS INC | $685K |
TROWPRICE T ROWE GROUP INC | $683K |
MANHMANHATTAN ASSOCIATES INC | $678K |
DCIDONALDSON INC | $676K |
VTVANGUARD INTL EQUITY INDEX F | $674K |
ICOWPACER FDS TR | $674K |
INVHINVITATION HOMES INC | $674K |
OPYOPPENHEIMER HLDGS INC | $671K |
BROBROWN & BROWN INC | $663K |
LEGHLEGACY HOUSING CORP | $662K |
BKUBANKUNITED INC | $659K |
VLGEAVILLAGE SUPER MKT INC | $658K |
BBWBUILD-A-BEAR WORKSHOP INC | $652K |
TTEKTETRA TECH INC NEW | $649K |
HAEHAEMONETICS CORP MASS | $644K |
QLYSQUALYS INC | $639K |
CRD/ACRAWFORD & CO | $638K |
IVWISHARES TR | $634K |
QUADQUAD / GRAPHICS INC | $634K |
IJHISHARES TR | $632K |
BNTXBIONTECH SE | $631K |
XLFSELECT SECTOR SPDR TR | $631K |
MCXMCCORMICK & CO INC | $630K |
VEEVVEEVA SYS INC | $630K |
CEGCONSTELLATION ENERGY CORP | $629K |
ROLROLLINS INC | $628K |
WTHWORTHINGTON INDS INC | $625K |
EWJISHARES INC | $625K |
KTBKONTOOR BRANDS INC | $624K |
BKRBAKER HUGHES COMPANY | $623K |