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 | Value |
|---|---|
GEVGE VERNOVA INC | $4.3B |
MANMANPOWERGROUP INC WIS | $4.3B |
OXYOCCIDENTAL PETE CORP | $4.2B |
SXCSUNCOKE ENERGY INC | $4.2B |
GMGENERAL MTRS CO | $4.2B |
HLTHILTON WORLDWIDE HLDGS INC | $4.1B |
FINVFINVOLUTION GROUP | $4.1B |
APAMARTISAN PARTNERS ASSET MGMT | $4.1B |
DALDELTA AIR LINES INC DEL | $4.0B |
PYPLPAYPAL HLDGS INC | $4.0B |
OKEONEOK INC NEW | $4.0B |
ALSNALLISON TRANSMISSION HLDGS I | $4.0B |
IPGINTERPUBLIC GROUP COS INC | $3.9B |
TFIITFI INTL INC | $3.9B |
IEMGISHARES INC | $3.9B |
QSRRESTAURANT BRANDS INTL INC | $3.9B |
VGTVANGUARD WORLD FD | $3.9B |
BKRBAKER HUGHES COMPANY | $3.9B |
ANDEANDERSONS INC | $3.8B |
MKLMARKEL GROUP INC | $3.8B |
PSAPUBLIC STORAGE OPER CO | $3.8B |
AQLTISHARES TR | $3.8B |
MGMMGM RESORTS INTERNATIONAL | $3.8B |
SRESEMPRA | $3.8B |
AG8AGILENT TECHNOLOGIES INC | $3.8B |
ADSKAUTODESK INC | $3.8B |
BWLPBW LPG LTD | $3.8B |
CMECME GROUP INC | $3.8B |
DOVDOVER CORP | $3.8B |
VWOVANGUARD INTL EQUITY INDEX F | $3.7B |
JDJD.COM INC | $3.7B |
MLB1MERCADOLIBRE INC | $3.7B |
APDAIR PRODS & CHEMS INC | $3.7B |
GJBSTEELCASE INC | $3.7B |
GSMFERROGLOBE PLC | $3.7B |
LLOEWS CORP | $3.7B |
FIXCOMFORT SYS USA INC | $3.6B |
IPINTERNATIONAL PAPER CO | $3.6B |
EQREQUITY RESIDENTIAL | $3.6B |
8CWCROWN CASTLE INC | $3.6B |
CSLCARLISLE COS INC | $3.6B |
TOLTOLL BROTHERS INC | $3.6B |
IDXXIDEXX LABS INC | $3.6B |
SCHASCHWAB STRATEGIC TR | $3.5B |
CECELANESE CORP DEL | $3.5B |
YUMYUM BRANDS INC | $3.5B |
KEYKEYCORP | $3.5B |
INVAINNOVIVA INC | $3.5B |
OTISOTIS WORLDWIDE CORP | $3.5B |
CALMCAL MAINE FOODS INC | $3.5B |
LOGILOGITECH INTL S A | $3.5B |
SYYSYSCO CORP | $3.4B |
TRGPTARGA RES CORP | $3.4B |
FLEXFLEX LTD | $3.4B |
TTDTHE TRADE DESK INC | $3.4B |
SANBANCO SANTANDER S.A. | $3.4B |
MUSAMURPHY USA INC | $3.4B |
PNWPINNACLE WEST CAP CORP | $3.4B |
SFMSPROUTS FMRS MKT INC | $3.4B |
RACEFERRARI N V | $3.4B |
JCIJOHNSON CTLS INTL PLC | $3.4B |
RDNRADIAN GROUP INC | $3.4B |
CVSCVS HEALTH CORP | $3.4B |
STESTERIS PLC | $3.4B |
SKMSK TELECOM LTD | $3.3B |
FNVFRANCO NEV CORP | $3.3B |
FORFORESTAR GROUP INC | $3.3B |
CARRCARRIER GLOBAL CORPORATION | $3.3B |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.3B |
CPRTCOPART INC | $3.3B |
IJRISHARES TR | $3.3B |
LHXL3HARRIS TECHNOLOGIES INC | $3.3B |
TSCOTRACTOR SUPPLY CO | $3.3B |
APOAPOLLO GLOBAL MGMT INC | $3.3B |
HDBHDFC BANK LTD | $3.2B |
FITBFIFTH THIRD BANCORP | $3.2B |
FANGDIAMONDBACK ENERGY INC | $3.2B |
XELXCEL ENERGY INC | $3.2B |
MOHMOLINA HEALTHCARE INC | $3.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $3.2B |
NEMNEWMONT CORP | $3.2B |
MCXMCCORMICK & CO INC | $3.2B |
UMCUNITED MICROELECTRONICS CORP | $3.1B |
IEIINSIGHT ENTERPRISES INC | $3.1B |
HSYHERSHEY CO | $3.1B |
VYMVANGUARD WHITEHALL FDS | $3.1B |
DVADAVITA INC | $3.1B |
VIVTELEFONICA BRASIL SA | $3.1B |
NPKINEWPARK RES INC | $3.1B |
VVVANGUARD INDEX FDS | $3.0B |
XLKSELECT SECTOR SPDR TR | $3.0B |
K6BKBR INC | $3.0B |
FTNTFORTINET INC | $3.0B |
HWMHOWMET AEROSPACE INC | $3.0B |
BCBEURPRIMO WATER CORPORATION | $3.0B |
AATAMERICAN ASSETS TR INC | $3.0B |
FQIDIGITAL RLTY TR INC | $3.0B |
HBANHUNTINGTON BANCSHARES INC | $3.0B |
MLMMARTIN MARIETTA MATLS INC | $2.9B |