O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 64,691 | $6.7B | 68.76% | |
| 302 | AEMAGNICO EAGLE MINES LTD | 101,677 | $6.7B | 68.67% | |
| 303 | MHKMOHAWK INDS INC | 58,530 | $6.6B | 68.65% | |
| 304 | BXBLACKSTONE INC | 53,692 | $6.6B | 68.64% | |
| 305 | DYHTARGET CORP | 44,533 | $6.6B | 68.07% | |
| 306 | NXPINXP SEMICONDUCTORS N V | 24,381 | $6.6B | 67.74% | |
| 307 | WMBWILLIAMS COS INC | 154,297 | $6.6B | 67.71% | |
| 308 | MATXMATSON INC | 49,955 | $6.5B | 67.55% | |
| 309 | ARWARROW ELECTRS INC | 54,131 | $6.5B | 67.49% | |
| 310 | STNSTANTEC INC | 78,145 | $6.5B | 67.44% | |
| 311 | PDDPDD HOLDINGS INC | 48,831 | $6.5B | 67.04% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 16,934 | $6.5B | 67.00% | |
| 313 | WECWEC ENERGY GROUP INC | 82,010 | $6.4B | 66.44% | |
| 314 | DBDEUTSCHE BANK A G | 402,857 | $6.4B | 66.31% | |
| 315 | BABOEING CO | 35,275 | $6.4B | 66.29% | |
| 316 | INTCINTEL CORP | 205,477 | $6.4B | 65.70% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 35,950 | $6.3B | 65.55% | |
| 318 | SHGSHINHAN FINANCIAL GROUP CO L | 178,921 | $6.2B | 64.30% | |
| 319 | W3UWESTERN UN CO | 507,772 | $6.2B | 64.06% | |
| 320 | UNMUNUM GROUP | 121,073 | $6.2B | 63.90% | |
| 321 | COKECOCA COLA CONS INC | 5,609 | $6.1B | 62.83% | |
| 322 | ANETEURARISTA NETWORKS INC | 17,331 | $6.1B | 62.72% | |
| 323 | IBNICICI BANK LIMITED | 209,885 | $6.0B | 62.43% | |
| 324 | MCHPMICROCHIP TECHNOLOGY INC. | 64,662 | $5.9B | 61.09% | |
| 325 | EDCONSOLIDATED EDISON INC | 66,029 | $5.9B | 60.96% | |
| 326 | ABNBAIRBNB INC | 38,617 | $5.9B | 60.46% | |
| 327 | AONAON PLC | 19,911 | $5.8B | 60.36% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 66,124 | $5.8B | 59.90% | |
| 329 | TKTEEKAY CORPORATION | 645,267 | $5.8B | 59.77% | |
| 330 | INFYINFOSYS LTD | 308,932 | $5.8B | 59.40% | |
| 331 | SONYSONY GROUP CORP | 67,630 | $5.7B | 59.32% | |
| 332 | NTRNUTRIEN LTD | 112,726 | $5.7B | 59.26% | |
| 333 | IXORIX CORP | 51,360 | $5.7B | 59.01% | |
| 334 | IWBISHARES TR | 19,065 | $5.7B | 58.57% | |
| 335 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,752 | $5.7B | 58.40% | |
| 336 | MASMASCO CORP | 84,180 | $5.6B | 57.95% | |
| 337 | TELTE CONNECTIVITY LTD | 37,213 | $5.6B | 57.79% | |
| 338 | UHSUNIVERSAL HLTH SVCS INC | 30,104 | $5.6B | 57.49% | |
| 339 | CDWCDW CORP | 24,845 | $5.6B | 57.42% | |
| 340 | ORIOLD REP INTL CORP | 178,976 | $5.5B | 57.10% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 40,367 | $5.5B | 57.04% | |
| 342 | GSKGSK PLC | 143,238 | $5.5B | 56.94% | |
| 343 | ROPROPER TECHNOLOGIES INC | 9,769 | $5.5B | 56.86% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 12,625 | $5.5B | 56.82% | |
| 345 | BNSBANK NOVA SCOTIA HALIFAX | 120,051 | $5.5B | 56.70% | |
| 346 | RPMRPM INTL INC | 50,466 | $5.4B | 56.11% | |
| 347 | AITAPPLIED INDL TECHNOLOGIES IN | 27,905 | $5.4B | 55.89% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 269,663 | $5.4B | 55.79% | |
| 349 | GIB/ACGI INC | 54,011 | $5.4B | 55.66% | |
| 350 | TFCTRUIST FINL CORP | 136,899 | $5.3B | 54.91% | |
| 351 | JXNJACKSON FINANCIAL INC | 71,560 | $5.3B | 54.87% | |
| 352 | MANHMANHATTAN ASSOCIATES INC | 21,483 | $5.3B | 54.72% | |
| 353 | IDIINTERDIGITAL INC | 45,457 | $5.3B | 54.71% | |
| 354 | PATKPATRICK INDS INC | 48,691 | $5.3B | 54.57% | |
| 355 | SLBSCHLUMBERGER LTD | 111,772 | $5.3B | 54.45% | |
| 356 | DECKDECKERS OUTDOOR CORP | 5,438 | $5.3B | 54.35% | |
| 357 | ULUNILEVER PLC | 94,931 | $5.2B | 53.90% | |
| 358 | WELLWELLTOWER INC | 49,885 | $5.2B | 53.70% | |
| 359 | INGING GROEP N.V. | 303,282 | $5.2B | 53.67% | |
| 360 | CHDCHURCH & DWIGHT CO INC | 49,118 | $5.1B | 52.58% | |
| 361 | DDSDILLARDS INC | 11,455 | $5.0B | 52.08% | |
| 362 | MTBM & T BK CORP | 33,251 | $5.0B | 51.96% | |
| 363 | DVNDEVON ENERGY CORP NEW | 106,122 | $5.0B | 51.93% | |
| 364 | VTVVANGUARD INDEX FDS | 31,280 | $5.0B | 51.81% | |
| 365 | BPOPPOPULAR INC | 56,386 | $5.0B | 51.49% | |
| 366 | SPOTSPOTIFY TECHNOLOGY S A | 15,743 | $4.9B | 51.00% | |
| 367 | CINFCINCINNATI FINL CORP | 41,767 | $4.9B | 50.93% | |
| 368 | ROSTROSS STORES INC | 33,905 | $4.9B | 50.88% | |
| 369 | ESRTEMPIRE ST RLTY TR INC | 525,108 | $4.9B | 50.86% | |
| 370 | ACWXISHARES TR | 92,503 | $4.9B | 50.74% | |
| 371 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,910 | $4.9B | 50.59% | |
| 372 | STLASTELLANTIS N.V | 246,932 | $4.9B | 50.54% | |
| 373 | PKXPOSCO HOLDINGS INC | 74,358 | $4.9B | 50.47% | |
| 374 | HRBBLOCK H & R INC | 89,423 | $4.8B | 50.07% | |
| 375 | LIESUN LIFE FINANCIAL INC. | 98,204 | $4.8B | 49.71% | |
| 376 | RDYDR REDDYS LABS LTD | 62,918 | $4.8B | 49.49% | |
| 377 | TNKTEEKAY TANKERS LTD | 69,525 | $4.8B | 49.40% | |
| 378 | ETRENTERGY CORP NEW | 44,626 | $4.8B | 49.30% | |
| 379 | EQIXEQUINIX INC | 6,276 | $4.7B | 49.03% | |
| 380 | DHID R HORTON INC | 33,669 | $4.7B | 48.99% | |
| 381 | PDSPRECISION DRILLING CORP | 66,859 | $4.7B | 48.55% | |
| 382 | XYLXYLEM INC | 34,340 | $4.7B | 48.09% | |
| 383 | THCTENET HEALTHCARE CORP | 34,828 | $4.6B | 47.84% | |
| 384 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,370 | $4.6B | 47.30% | |
| 385 | NGDNEW GOLD INC CDA | 2,320,041 | $4.6B | 47.28% | |
| 386 | MSCIMSCI INC | 9,345 | $4.5B | 46.48% | |
| 387 | DTEDTE ENERGY CO | 40,491 | $4.5B | 46.41% | |
| 388 | EMNEASTMAN CHEM CO | 45,808 | $4.5B | 46.33% | |
| 389 | CHTCHUNGHWA TELECOM CO LTD | 115,789 | $4.5B | 46.16% | |
| 390 | GMS1EURGMS INC | 55,451 | $4.5B | 46.15% | |
| 391 | DDOMINION ENERGY INC | 90,675 | $4.4B | 45.88% | |
| 392 | LPLALPL FINL HLDGS INC | 15,818 | $4.4B | 45.61% | |
| 393 | T7DTRANSDIGM GROUP INC | 3,456 | $4.4B | 45.59% | |
| 394 | PPLPEMBINA PIPELINE CORP | 118,456 | $4.4B | 45.38% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 47,536 | $4.4B | 45.33% | |
| 396 | SNYSANOFI | 90,073 | $4.4B | 45.12% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 27,208 | $4.3B | 44.78% | |
| 398 | CEGCONSTELLATION ENERGY CORP | 21,545 | $4.3B | 44.55% | |
| 399 | FMXFOMENTO ECONOMICO MEXICANO S | 39,931 | $4.3B | 44.38% | |
| 400 | MRO*MARATHON OIL CORP | 149,756 | $4.3B | 44.33% |