O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.2T
Holdings
1,062
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,062 positions)
| Stock | Value |
|---|---|
—K12 INC COM USD.0001 | $6.6M |
EATBRINKER INTL INC COM USD.1 | $6.6M |
CMICUMMINS INC COM USD2.5 | $6.5M |
LUVSOUTHWEST AIRLINES COM USD1 | $6.4M |
FSVFIRSTSERVICE CORP COM | $6.3M |
CHDCHURCH & DWIGHT INC COM NPV | $6.0M |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $5.9M |
SVMSILVERCORP METALS INC COM | $5.9M |
XRXXEROX HOLDINGS CORP COM USD1 | $5.8M |
VVISA INC CL A COM USD.0001 | $5.8M |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $5.6M |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $5.6M |
AWIARMSTRONG WORLD INDUSTRIES COM | $5.5M |
CSLCARLISLE COS INC COM NPV | $5.2M |
SSRMSSR MINING INC COM NPV | $5.2M |
CNMDCONMED CORP COM USD.01 | $5.1M |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $5.0M |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $4.9M |
PHMPULTEGROUP INC COM USD.01 | $4.6M |
ALEXALEXANDER & BALDWIN INC COM NPV | $4.6M |
HBMHUDBAY MINERALS INC COM NPV | $4.6M |
CSWCSW INDUSTRIALS INC COM USD.01 | $4.5M |
INTUINTUIT INC COM NPV | $4.4M |
ARCBARCBEST CORP COM USD.01 | $4.3M |
ADPAUTOMATIC DATA PROCESSING COM NPV | $4.3M |
CDWCDW CORP COM USD.01 | $4.3M |
KGCKINROSS GOLD CORP COM NPV | $4.1M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $4.1M |
RLJRLJ LODGING TRUST COM USD.01 | $4.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $3.7M |
JLLJONES LANG LASALLE INC COM USD.01 | $3.6M |
TMUST-MOBILE US INC COM | $3.6M |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $3.6M |
—COLLECTORS UNIVERSE INC COM USD.001 | $3.4M |
SCVLSHOE CARNIVAL INC COM USD.1 | $3.4M |
FFFUTUREFUEL CORP COM USD.0001 | $3.4M |
NOANORTH AMERICAN CONST GRP LTD COM NPV | $3.4M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $3.3M |
CTRACABOT OIL & GAS CORP COM USD.1 | $3.3M |
HTHHILLTOP HOLDINGS INC COM USD.01 | $3.2M |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $3.2M |
FCNFTI CONSULTING INC CL A COM USD.01 | $3.1M |
AGCOAGCO CORP COM USD.01 | $3.0M |
AANUSDAARON'S INC COM USD.5 | $3.0M |
TERTERADYNE INC COM USD.125 | $2.9M |
HMCHONDA MOTOR CO LTD ADR | $2.9M |
PRFTUSDPERFICIENT INC COM USD.001 | $2.9M |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $2.9M |
CMCANADIAN IMPERIAL BANK COM NPV | $2.9M |
NVRNVR INC COM USD.01 | $2.8M |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $2.8M |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $2.8M |
STESTERIS PLC COM NPV | $2.7M |
NUENUCOR CORP COM USD.4 | $2.7M |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $2.7M |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $2.7M |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $2.6M |
HCAHCA HEALTHCARE INC COM USD0.01 | $2.6M |
—BMC STOCK HOLDINGS INC COM USD.01 | $2.6M |
WDRWADDELL&REED FINL INC -CL A CL A | $2.5M |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $2.5M |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $2.5M |
CRUSCIRRUS LOGIC INC COM NPV | $2.5M |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $2.5M |
WPPWPP PLC ADR | $2.5M |
TSAACI WORLDWIDE INC CL A COM USD.005 | $2.4M |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $2.4M |
ABXBARRICK GOLD CORP COM NPV | $2.4M |
HAEHAEMONETICS CORP COM USD.01 | $2.4M |
PRUPRUDENTIAL FINANCIAL INC COM USD.01 | $2.3M |
DYHTARGET CORP COM USD1 | $2.3M |
RIORIO TINTO GROUP SPON ADR | $2.3M |
HSICHENRY SCHEIN INC COM USD.01 | $2.3M |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $2.3M |
MUMICRON TECHNOLOGY INC COM USD.1 | $2.2M |
UPBDRENT-A-CENTER INC COM USD.01 | $2.2M |
EMEEMCOR GROUP INC COM USD.1 | $2.2M |
CHLUSDCHINA MOBILE LTD SPON ADR | $2.2M |
HOPEHOPE BANCORP INC COM USD3 | $2.2M |
VLOVALERO ENERGY CORP COM USD1 | $2.1M |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $2.1M |
HELEHELEN OF TROY LTD COM USD.1 | $2.1M |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $2.1M |
FHIFEDERATED INVESTORS INC CL B COM NPV | $2.1M |
SKMEURSK TELECOM CO LTD SPON ADR | $2.1M |
CBPXEURCONTINENTAL BUILDING PRODS COM USD.001 | $2.0M |
INVAINNOVIVA INC COM USD.01 | $2.0M |
BACVERIZON COMMUNICATIONS INC COM USD1 | $2.0M |
—RETAIL VALUE INC COM | $1.9M |
CRVLCORVEL CORP COM USD.0001 | $1.9M |
CIENCIENA CORP COM USD.01 | $1.9M |
CNACNA FINANCIAL CORP COM USD2.5 | $1.9M |
MLKNMILLER (HERMAN) INC COM USD.2 | $1.9M |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $1.9M |
—ENCANA CORP COM NPV | $1.9M |
COOCOOPER COS INC (THE) COM USD.1 | $1.8M |
WOOFOOT LOCKER INC COM USD3 | $1.8M |
MTZMASTEC INC COM USD.1 | $1.8M |
AMTAMERICAN TOWER CORP COM USD0.01 | $1.8M |
LIILENNOX INTERNATIONAL INC COM USD.01 | $1.8M |