O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.2B
Holdings
1,062
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,062 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $156.9M |
METMETLIFE INC COM | $142.1M |
TRVCCITIGROUP INC COM USD.01 | $133.4M |
AMGNAMGEN INC COM NPV | $117.8M |
YUMYUM BRANDS INC COM NPV | $107.2M |
EBAEBAY INC COM USD.001 | $96.0M |
CSCOCISCO SYSTEMS INC COM NPV | $94.4M |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $90.0M |
CAHCARDINAL HEALTH INC COM NPV | $88.4M |
WFCWELLS FARGO & CO COM USD1.67 | $85.3M |
VOYAVOYA FINANCIAL INC COM USD.01 | $83.2M |
PSXPHILLIPS 66 COM USD0.01 | $81.7M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $79.3M |
ALLYALLY FINANCIAL INC COM USD.01 | $75.6M |
BBYBEST BUY CO INC COM USD.1 | $68.0M |
KRKROGER CO COM USD1 | $67.3M |
W3UWESTERN UNION CO COM USD.01 | $65.7M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $65.0M |
UNPUNION PACIFIC CORP COM USD2.5 | $63.3M |
CECELANESE CORP COM USD.01 | $63.1M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $63.1M |
QCOMQUALCOMM INC COM USD.0001 | $59.7M |
RFREGIONS FINANCIAL CORP COM USD.625 | $55.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $52.9M |
BENFRANKLIN RESOURCES INC COM USD.1 | $51.9M |
SBUXSTARBUCKS CORP COM NPV | $49.4M |
ROKROCKWELL AUTOMATION COM USD1 | $48.1M |
LIESUN LIFE FINANCIAL INC COM NPV | $45.1M |
DALDELTA AIR LINES INC COM USD.0001 | $44.2M |
BACBANK OF AMERICA CORP COM USD2.5 | $43.9M |
LLYLILLY (ELI) & CO COM USD.625 | $41.2M |
CSXCSX CORP COM USD1 | $40.2M |
TXTTEXTRON INC COM USD.125 | $39.5M |
MGAMAGNA INTERNATIONAL INC COM NPV | $37.1M |
CMACOMERICA INC COM USD5 | $36.1M |
JNPJUNIPER NETWORKS INC COM USD.00001 | $35.1M |
DOVDOVER CORP COM USD1 | $34.3M |
WATWATERS CORP COM USD.01 | $31.5M |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $30.6M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $29.9M |
DVNDEVON ENERGY CORP COM USD.1 | $29.5M |
ORCLORACLE CORP COM USD.01 | $28.8M |
MFCMANULIFE FINANCIAL CORP COM NPV | $27.9M |
DISDISNEY (WALT) CO COM NPV | $27.5M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $27.3M |
GLWCORNING INC COM USD5 | $27.1M |
AZOAUTOZONE INC COM NPV | $25.2M |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $25.0M |
OPTUALTICE USA INC COM CL A 0.01USD | $24.5M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $23.8M |
CFCF INDUSTRIES HOLDINGS INC COM USD.01 | $23.4M |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $23.0M |
IMOIMPERIAL OIL LTD COM NPV | $22.8M |
ABBVABBVIE INC COM USD.01 | $22.5M |
VIABVIACOM INC CL B COM USD | $22.0M |
MARMARRIOTT INTL INC CL A COM NPV | $21.7M |
WHRWHIRLPOOL CORP COM USD1 | $21.2M |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $21.1M |
MEOHMETHANEX CORP COM NPV | $20.8M |
HESHESS CORP COM USD1 | $20.0M |
CAGCONAGRA BRANDS INC COM USD5 | $19.6M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $18.9M |
GIB/ACGI INC CL A COM NPV SVTG | $18.6M |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $18.1M |
LRCXEURLAM RESEARCH CORP COM NPV | $16.1M |
MOALTRIA GROUP INC COM USD1 | $15.7M |
CATCATERPILLAR INC COM USD1 | $14.9M |
COPCONOCOPHILLIPS COM USD1.25 | $14.8M |
CRCCANADIAN NATURAL RESOURCES COM NPV | $14.5M |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $14.4M |
MCKMCKESSON CORP COM USD2 | $13.2M |
REGREGENCY CENTERS CORP COM USD.01 | $13.0M |
ARNCCHFARCONIC INC COM USD1 | $12.7M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $12.5M |
MRKMERCK & CO COM NPV | $12.3M |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $12.2M |
OSBCADNORBORD INC COM NPV | $11.8M |
AQN.TOALGONQUIN POWER & UTIL CORP COM | $11.0M |
JCIJOHNSON CONTROLS INTL PLC COM USD16 | $11.0M |
OMCOMNICOM GROUP COM USD.5 | $10.8M |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $10.5M |
BXPBOSTON PROPERTIES INC COM USD.01 | $10.3M |
SUSUNCOR ENERGY INC COM NPV | $10.3M |
PFEPFIZER INC COM USD.1 | $10.0M |
PGPROCTER & GAMBLE CO COM NPV | $9.7M |
KSSKOHL'S CORP COM USD.01 | $9.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $9.3M |
DOOBRP INC SUB VTG NPV | $9.0M |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $9.0M |
CAECAE INC COM NPV | $8.6M |
CBCVR ENERGY INC COM USD.01 | $8.5M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $8.2M |
ERFGBPENERPLUS CORP COM NPV | $8.0M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $8.0M |
—TECH DATA CORP COM USD.0015 | $7.8M |
BCEBCE INC COM NPV | $7.4M |
IPINTL PAPER CO COM USD1 | $7.4M |
DVADAVITA INC CL A COM NPV VTG | $7.2M |
TACTRANSALTA CORP COM NPV | $7.2M |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $7.0M |
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