O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$4.9T
Holdings
899
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (899 positions)
| Stock | Value |
|---|---|
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $256.0M |
—FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $254.0M |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $252.0M |
PENGSMART GLOBAL HOLDINGS INC Ordinary Shares | $252.0M |
—BMC STOCK HOLDINGS INC COM USD.01 | $252.0M |
HPHELMERICH & PAYNE COM USD.1 | $251.0M |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $251.0M |
VCVISTEON CORP COM NEW | $249.0M |
—FINJAN HOLDINGS INC COM | $246.0M |
CMECME GROUP INC CL A COM USD.01 | $246.0M |
WPPWPP PLC ADR | $244.0M |
PARPAR TECHNOLOGY CORP COM USD.02 | $244.0M |
PARRPAR PACIFIC HOLDINGS INC COM USD.001 | $243.0M |
THOTHOR INDUSTRIES INC COM USD.01 | $243.0M |
HNRGHALLADOR ENERGY CO COM NPV | $241.0M |
MOHMOLINA HEALTHCARE INC COM USD.001 | $241.0M |
—MAGELLAN HEALTH INC COM NEW | $239.0M |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $239.0M |
RYIRYERSON HOLDING CORP COM USD.01 | $237.0M |
LBCUSDLUTHER BURBANK CORP COM | $236.0M |
BOOMDMC GLOBAL INC COM USD.05 | $235.0M |
TLYSTILLY'S INC CL A COM NPV | $235.0M |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $234.0M |
EQNREQUINOR ASA SPONSORED ADR | $231.0M |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $230.0M |
DIODDIODES INC COM USD.66 | $230.0M |
NEONEOGENOMICS INC COM USD.001 | $230.0M |
CASSCASS INFORMATION SYSTEMS INC COM USD2.5 | $229.0M |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $228.0M |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $227.0M |
CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | $227.0M |
HBC2HSBC HLDGS PLC SPON ADR | $227.0M |
—J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | $227.0M |
CPRTCOPART INC COM NPV | $226.0M |
—VEDANTA LTD SPON ADR | $225.0M |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $225.0M |
ACNTSYNALLOY CORP COM USD1 | $224.0M |
KBIAKB FINANCIAL GROUP SPON ADR | $223.0M |
NTICNORTHERN TECH INTL COM USD.02 | $223.0M |
MZTILANCASTER COLONY CORP COM USD1 | $220.0M |
RBCRBC BEARINGS INC COM USD.01 | $220.0M |
EENI SPA SPON ADR | $218.0M |
—PCM INC COM USD.001 | $217.0M |
GKDGRAND CANYON EDUCATION INC COM USD.01 | $214.0M |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $213.0M |
—PRGX GLOBAL INC COM USD.01 | $211.0M |
OSPNONESPAN INC COM USD.001 | $210.0M |
TSEMTOWER SEMICONDUCTOR LTD ORD NIS1 | $204.0M |
LOGILOGITECH INTERNATIONAL SA ORD | $200.0M |
FHIFEDERATED INVESTORS INC CL B COM NPV | $199.0M |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $198.0M |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $198.0M |
CIENCIENA CORP COM USD.01 | $198.0M |
HHYATT HOTELS CORP CL A COM USD0.01 | $197.0M |
ASMLASML HOLDING NV ADR NY SHS | $195.0M |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $194.0M |
DGICADONEGAL GROUP INC CL A | $194.0M |
RVSBRIVERVIEW BANCORP INC COM USD1 | $192.0M |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $189.0M |
HTHTHUAZHU GROUP LIMITED - ADR ADR | $186.0M |
BKEBUCKLE INC COM USD.05 | $183.0M |
—MACATAWA BANK CORP COM NPV | $183.0M |
—SEACOR HOLDINGS INC COM USD.01 | $183.0M |
—VALHI INC COM USD1 | $182.0M |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $181.0M |
WEYSWEYCO GROUP INC COM USD1 | $177.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM USD.01 | $177.0M |
—DANAOS CORP COM USD.01 | $176.0M |
LBEURL BRANDS INC COM USD.5 | $176.0M |
LZBLA-Z-BOY INC COM USD1 | $176.0M |
IESCIES HOLDINGS INC COM USD.01 | $176.0M |
CTMXCYTOMX THERAPEUTICS INC COM USD.00001 | $175.0M |
FLRFLUOR CORP COM USD.625 | $173.0M |
NWFLNORWOOD FINANCIAL CORP COM USD.1 | $171.0M |
EVTCEVERTEC INC COM USD.01 | $171.0M |
ACCOACCO BRANDS CORP COM | $170.0M |
NOKNOKIA CORP SPON ADR | $170.0M |
NLSUSDNAUTILUS INC COM NPV | $168.0M |
MCRIMONARCH CASINO & RESORT INC COM USD.01 | $167.0M |
—ELECTRO SCIENTIFIC INDS INC COM NPV | $167.0M |
—MBT FINANCIAL CORP COM NPV | $164.0M |
—TESSCO TECHNOLOGIES INC COM USD.01 | $162.0M |
NVECNVE CORP COM USD.01 | $161.0M |
AUDCAUDIOCODES LTD ORD NIS.01 | $160.0M |
KEQUKEWAUNEE SCIENTIFIC CORP COM USD2.5 | $160.0M |
—PLANTRONICS INC COM USD.01 | $157.0M |
VVXVECTRUS INC COM USD.01 | $156.0M |
—COMPUTER TASK GROUP INC COM USD.01 | $153.0M |
ATHMAUTOHOME INC -ADR ADR | $152.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $152.0M |
FORFORESTAR GROUP INC COM USD1 | $151.0M |
SBG1SEACOAST BANKING CORP/FL COM USD.1 | $150.0M |
—SHUTTERFLY INC COM USD.0001 | $150.0M |
GDDYGODADDY INC CL A COM USD.001 | $150.0M |
CNTCENTURY CASINOS INC COM USD.01 | $149.0M |
MYGNMYRIAD GENETICS INC COM USD.01 | $147.0M |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $145.0M |
TACTTRANSACT TECHNOLOGIES INC COM USD.01 | $144.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $144.0M |
—TOWER INTERNATIONAL INC COM USD.01 | $142.0M |