O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.3T
Holdings
905
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES COM | $215.0M |
BENFRANKLIN RES INC COM | $213.0M |
—MBT FINL CORP COM | $212.0M |
MSMMSC INDL DIRECT INC CL A | $211.0M |
WIXWIX COM LTD SHS | $211.0M |
WGOWINNEBAGO INDS INC COM | $210.0M |
MTRNMATERION CORPORATION COM | $205.0M |
VSECVSE CORP COM | $205.0M |
MGRCMCGRATH RENTCORP COM | $205.0M |
BWXTBWX TECHNOLOGIES INC COM | $203.0M |
MTNVAIL RESORTS INC COM | $201.0M |
FFFUTUREFUEL CORPORATION COM | $201.0M |
RMREGIONAL MGMT CORP COM | $199.0M |
TSBKTIMBERLAND BANCORP INC COM | $199.0M |
UNFIUNITED NAT FOODS INC COM | $198.0M |
OMCLOMNICELL INC COM | $197.0M |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $197.0M |
DCODUCOMMUN INC DEL COM | $197.0M |
—FARMERS CAP BK CORP COM | $196.0M |
TLYSTILLYS INC CL A | $195.0M |
CTXSEURCITRIX SYS INC COM | $195.0M |
MPXMARINE PRODS CORP COM | $189.0M |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $188.0M |
LBTYBLIBERTY GLOBAL PLC CLASS C ORD SHS | $188.0M |
NLSUSDNAUTILUS INC COM | $187.0M |
—FNB BANCORP CALIF COM | $186.0M |
—CHEMICAL FINL CORP COM | $186.0M |
ESLTELBIT SYS LTD ORD | $184.0M |
—AMTECH SYS INC COM PAR $0.01N | $184.0M |
SU6SURMODICS INC COM | $184.0M |
—BLACK KNIGHT FINL SVCS INC CL A | $183.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $182.0M |
CFFIC & F FINL CORP COM | $182.0M |
LNTHLANTHEUS HLDGS INC COM | $181.0M |
CPACOPA HOLDINGS SA CL A | $181.0M |
ATATLANTIC PWR CORP COM NEW | $180.0M |
CHRCHURCHILL DOWNS INC COM | $177.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $174.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $173.0M |
BLMNBLOOMIN BRANDS INC COM | $173.0M |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $170.0M |
ATRAPTARGROUP INC COM | $170.0M |
WEYSWEYCO GROUP INC COM | $169.0M |
ATHMAUTOHOME INC SP ADR RP CL A | $168.0M |
VIAVVIAVI SOLUTIONS INC COM | $168.0M |
BUSDBARNES GROUP INC COM | $166.0M |
BBTUSDBB&T CORP COM | $164.0M |
ALCOALICO INC COM | $163.0M |
NOKNOKIA CORP SPONSORED ADR | $162.0M |
—VEDANTA LIMITED VEDL | $162.0M |
—DEAN FOODS CO NEW COM | $161.0M |
ACHOWENS & MINOR INC NEW COM | $159.0M |
—BLUE CAP REINS HLDGS LTD COM | $155.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $154.0M |
DVADAVITA INC COM | $152.0M |
CLGXCORELOGIC INC COM | $152.0M |
—MCDERMOTT INTL INC COM | $152.0M |
ICHRICHOR HOLDINGS SHS | $151.0M |
—LEUCADIA NATL CORP COM | $150.0M |
QDELUSDQUIDEL CORP COM | $150.0M |
TTEKTETRA TECH INC NEW COM | $150.0M |
—MAGICJACK VOCALTEC LTD SHS | $149.0M |
—ROWAN COS INC COM | $149.0M |
LECOLINCOLN ELEC HLDGS INC COM | $147.0M |
SHENSHENANDOAH TELECOMMUNICATIONS COM | $146.0M |
XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | $146.0M |
IMGIAMGOLD CORP COM | $145.0M |
BSETBASSETT FURNITURE INDS INC COM | $143.0M |
—BOTTOMLINE TECH DEL INC COM | $143.0M |
DITAMCON DISTRG CO COM NEW | $143.0M |
—ZAGG INC COM | $143.0M |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $140.0M |
OXMOXFORD INDS INC COM | $139.0M |
NVMINOVA MEASURING INSTRUMENTS LTD COM | $139.0M |
CRD/BCRAWFORD & CO CL B | $139.0M |
BPOPPOPULAR INC COM | $138.0M |
CSWCSW INDUSTRIALS INC COM | $138.0M |
STCSTEWART INFORMATION SVCS CORP COM | $137.0M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $136.0M |
FFNWFIRST FINANCIAL NORTHWEST IN COM | $136.0M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $135.0M |
GIFIGULF ISLAND FABRICATION INC COM | $134.0M |
YYEURYY INC ADS REPCOM CLA | $133.0M |
ALSNALLISON TRANSMISSION HLDGS I COM | $131.0M |
EMNEASTMAN CHEM CO COM | $131.0M |
—PZENA INVESTMENT MGMT INC CLASS A | $127.0M |
ALNTALLIED MOTION TECHNOLOGIES I COM | $127.0M |
GSITGSI TECHNOLOGY COM | $126.0M |
SLABSILICON LABORATORIES INC COM | $126.0M |
DEODIAGEO P L C SPON ADR NEW | $126.0M |
—BENEFICIAL BANCORP IN COM | $125.0M |
PLBCPLUMAS BANCORP COM | $125.0M |
OIEUROWENS ILL INC COM NEW | $124.0M |
—J ALEXANDERS HLDGS INC COM | $124.0M |
SCSCSCANSOURCE INC COM | $123.0M |
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $123.0M |
—GREENHILL & CO INC COM | $121.0M |
IACIEURIAC INTERACTIVECORP COM | $120.0M |
—CAMBIUM LEARNING GRP INC COM | $119.0M |
PLPCPREFORMED LINE PRODS CO COM | $119.0M |