O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.9B
Holdings
899
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $183.8M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $161.4M |
TRVCCITIGROUP INC COM USD.01 | $149.0M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $126.1M |
VLOVALERO ENERGY CORP COM USD1 | $122.8M |
METMETLIFE INC COM | $114.7M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $109.2M |
RFREGIONS FINANCIAL CORP COM USD.625 | $108.0M |
BBYBEST BUY CO INC COM USD.1 | $107.2M |
VOYAVOYA FINANCIAL INC COM USD.01 | $102.6M |
CAGCONAGRA BRANDS INC COM USD5 | $101.5M |
W3UWESTERN UNION CO COM USD.01 | $96.3M |
PGPROCTER & GAMBLE CO COM NPV | $95.0M |
AMGNAMGEN INC COM NPV | $94.3M |
SYYSYSCO CORP COM USD1 | $93.7M |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $93.1M |
GLWCORNING INC COM USD5 | $84.1M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $81.9M |
JNPJUNIPER NETWORKS INC COM USD.00001 | $75.2M |
DYHTARGET CORP COM USD1 | $74.4M |
COPCONOCOPHILLIPS COM USD1.25 | $69.6M |
YUMYUM BRANDS INC COM NPV | $66.3M |
CSCOCISCO SYSTEMS INC COM NPV | $61.5M |
KRKROGER CO COM USD1 | $60.7M |
SEESEALED AIR CORP COM USD.01 | $60.2M |
APCANADARKO PETROLEUM CORP COM USD.1 | $58.9M |
ALLYALLY FINANCIAL INC COM USD.01 | $58.0M |
PSXPHILLIPS 66 COM USD0.01 | $55.7M |
CECELANESE CORP COM USD.01 | $55.6M |
KSSKOHL'S CORP COM USD.01 | $54.5M |
MARMARRIOTT INTL INC CL A COM NPV | $50.9M |
PHMPULTEGROUP INC COM USD.01 | $50.5M |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $49.2M |
MEOHMETHANEX CORP COM NPV | $46.8M |
UNPUNION PACIFIC CORP COM USD2.5 | $46.4M |
CDKCDK GLOBAL INC COM USD0.01 | $45.4M |
DISDISNEY (WALT) CO COM NPV | $45.1M |
GWWGRAINGER (W W) INC COM USD1 | $44.1M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $43.4M |
LIESUN LIFE FINANCIAL INC COM NPV | $40.9M |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $39.4M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $38.2M |
GISGENERAL MILLS INC COM USD.75 | $37.9M |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $36.4M |
DALDELTA AIR LINES INC COM USD.0001 | $35.4M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $32.9M |
UALUNITED CONTINENTAL HLDGS INC COM NEW | $30.4M |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $29.9M |
DOOBRP INC SUB VTG NPV | $29.7M |
LOWLOWE'S COMPANIES INC COM USD.5 | $26.8M |
MFCMANULIFE FINANCIAL CORP COM NPV | $25.4M |
VFCVF CORP COM NPV | $25.0M |
GIBCGI GROUP INC -CL A CL A COM NPV SVTG | $23.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $23.8M |
OSBCADNORBORD INC COM NPV | $23.3M |
DOVDOVER CORP COM USD1 | $22.8M |
JPMJPMORGAN CHASE & CO COM USD12 | $21.7M |
RYROYAL BANK OF CANADA COM NPV | $20.1M |
TDTORONTO DOMINION BANK COM NPV | $19.1M |
MEDMEDIFAST INC COM USD.001 | $18.1M |
—SUNTRUST BANKS INC COM USD1 | $17.8M |
MUMICRON TECHNOLOGY INC COM USD.1 | $16.6M |
MGAMAGNA INTERNATIONAL INC COM NPV | $16.3M |
MCKMCKESSON CORP COM USD2 | $16.0M |
CIGICOLLIERS INTL GROUP INC COM NPV SVTG | $15.9M |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $15.7M |
VIABVIACOM INC CL B COM USD | $14.9M |
TSSTOTAL SYSTEM SERVICES INC COM USD.1 | $14.8M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $13.0M |
INTUINTUIT INC COM NPV | $13.0M |
BABOEING CO COM USD5 | $12.8M |
CAECAE INC COM NPV | $12.4M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $12.3M |
SUSUNCOR ENERGY INC COM NPV | $12.2M |
ARCBARCBEST CORP COM USD.01 | $12.2M |
HAEHAEMONETICS CORP COM USD.01 | $12.1M |
AYAEURSTARS GROUP INC COM NPV | $12.1M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $12.0M |
BJRIBJ'S RESTAURANTS INC COM NPV | $11.9M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $11.7M |
CSXCSX CORP COM USD1 | $11.6M |
AFLAFLAC INC COM USD.1 | $11.4M |
HUMHUMANA INC COM NPV | $11.3M |
RIORIO TINTO GROUP (GBR) SPON ADR | $11.1M |
GILDGILEAD SCIENCES INC COM USD.001 | $10.7M |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $10.7M |
CNMDCONMED CORP COM USD.01 | $10.6M |
DXCDXC TECHNOLOGY COMPANY COM USD1 | $9.5M |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $9.4M |
CVSCVS HEALTH CORP COM USD1 | $8.8M |
HCAHCA HEALTHCARE INC COM USD0.01 | $8.8M |
EBAEBAY INC COM USD.001 | $8.7M |
AONAON PLC CL A ORD | $8.5M |
ICFIICF INTERNATIONAL INC COM USD.001 | $8.5M |
DVADAVITA INC CL A COM NPV VTG | $8.3M |
HIHILLENBRAND INC COM NPV | $8.1M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $8.0M |
EMEEMCOR GROUP INC COM USD.1 | $7.8M |
ABXBARRICK GOLD CORP COM NPV | $7.7M |
WCGEURWELLCARE HEALTH PLANS INC COM USD.01 | $7.6M |
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