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 |
|---|---|
ROLROLLINS INC COM USD1 | $141K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $138K |
RYAMRAYONIER ADVANCED MATERIALS COM USD.01 | $138K |
PRIPRIMERICA INC COM USD.01 | $137K |
RLRALPH LAUREN CORP CL A COM USD.01 | $135K |
INGING GROEP NV SPON ADR | $135K |
EGANEGAIN CORP COM USD.001 | $135K |
ORRFORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $134K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $134K |
MHHMASTECH DIGITAL INC COM USD.01 | $133K |
KAMNUSDKAMAN CORP COM USD1 | $132K |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $131K |
ALSALLSTATE CORP COM USD.01 | $131K |
SBFGSB FINANCIAL GROUP INC COM USD2.5 | $130K |
HYHYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $128K |
—NANOMETRICS INC COM NPV | $128K |
RGRSTURM RUGER & CO INC COM USD1 | $125K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $125K |
WOOFOOT LOCKER INC COM USD3 | $124K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $122K |
CRD/BCRAWFORD & CO CL B COM NPV | $122K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $122K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $121K |
CSWCSW INDUSTRIALS INC COM USD.01 | $120K |
—KEMET CORP COM USD.01 | $120K |
CHS1USDCHICOS FAS INC COM USD.01 | $120K |
USLMU S LIME & MINERALS COM USD.1 | $117K |
HNNAHENNESSY ADVISORS INC COM NPV | $117K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $117K |
—3PEA INTERNATIONAL INC COM | $116K |
ULBIULTRALIFE CORP COM USD.1 | $116K |
SCSCSCANSOURCE INC COM NPV | $116K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $113K |
XOMAXOMA CORP COM USD.0005 | $112K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $110K |
KNSLKINSALE CAPITAL GROUP INC COM USD0.01 | $109K |
XPOXPO LOGISTICS INC COM USD.001 | $107K |
USX1UNITED STATES STEEL CORP COM NPV | $107K |
NAIINATURAL ALTERNATIVES COM NPV | $106K |
—PREMIER FINANCIAL BANCORP COM NPV | $104K |
KWRQUAKER CHEMICAL CORP COM USD1 | $104K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $102K |
PRAAPRA GROUP INC COM USD.001 | $102K |
—JUPAI HOLDINGS LTD -ADR ADR | $102K |
SU6SURMODICS INC COM USD.05 | $101K |
ACWIISHARES TR MSCI ACWI ETF | $100K |
AGYSAGILYSYS INC COM NPV | $100K |
AESAES CORP COM USD.01 | $100K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $99K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $99K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $98K |
HMNHORACE MANN EDUCATORS CORP COM USD.001 | $97K |
CTRNCITI TRENDS INC COM | $97K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $97K |
UFSDOMTAR CORP COM USD.01 | $96K |
CPACOPA HOLDINGS SA CL A COM USD | $95K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $94K |
CALMCAL-MAINE FOODS INC COM USD.01 | $94K |
UBFOUNITED SECURITY BANCSHARS CA COM NPV | $93K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $92K |
TTWOTAKE-TWO INTERACTIVE SFTWR COM USD.01 | $91K |
AELUSDAMERICAN EQTY INVT LIFE HLDG COM USD1. | $89K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $89K |
NEOGNEOGEN CORP COM USD.16 | $88K |
PRCPGBPPERCEPTRON INC COM USD.01 | $88K |
WMTWALMART INC COM USD.1 | $88K |
—UNIQUE FABRICATING INC COM USD.001 | $87K |
MOG/AMOOG INC -CL A CL A COM USD1 | $86K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $83K |
WNCWABASH NATIONAL CORP COM USD.01 | $82K |
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $81K |
ESLTELBIT SYSTEMS LTD ORD NIS1 | $80K |
—J JILL INC COMUSD0.01 | $80K |
ASIXADVANSIX INC COM NPV | $79K |
—GLOBAL BRASS & COPPER HLDGS COM USD.01 | $79K |
—FOUNDATION BLDG MRL INC COM USD0.001 | $78K |
—OTELCO INC CL A COM USD.01 | $77K |
DLAPQDELTA APPAREL INC COM USD.01 | $75K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $75K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $74K |
AWIARMSTRONG WORLD INDUSTRIES COM | $73K |
DSGRLAWSON PRODUCTS COM NPV | $71K |
NDLSUSDNOODLES & CO CL A COM USD0.01 | $71K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $70K |
SRJSPARTANNASH CO COM NPV | $70K |
OPBKOP BANCORP COM | $69K |
DHXDHI GROUP INC COM USD.01 | $69K |
CUROEURCURO GROUP HLDGS CORP COM | $69K |
—LIMESTONE BANCORP INC COM USD | $68K |
WCPCPI AEROSTRUCTURES INC COM USD.001 | $67K |
ESCAESCALADE INC COM USD1 | $66K |
ZIONZIONS BANCORPORATION COM NPV | $64K |
ACHOWENS & MINOR INC COM USD2 | $64K |
—GAMCO INVESTORS INC CL A COM USD.001 | $64K |
JASNQJASON INDUSTRIES INC COM USD.0001 | $64K |
NLNL INDUSTRIES COM USD1.25 | $63K |
MTORMERITOR INC COM USD1 | $63K |
FSBWFS BANCORP INC COM USD.01 | $63K |
—AUBURN NATIONAL BANCORP COM USD.01 | $63K |
—BHP BILLITON GROUP (GBR) ADR | $62K |