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 |
|---|---|
JNJJOHNSON & JOHNSON COM USD1 | $1.7M |
ROFKFORCE INC COM USD.01 | $1.7M |
BRCBRADY CORP CL A COM USD.01 | $1.7M |
KEYKEYCORP COM USD1 | $1.7M |
MAMASTERCARD INC CL A COM USD.0001 | $1.7M |
EVTCEVERTEC INC COM USD.01 | $1.6M |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $1.6M |
ACWIISHARES TR MSCI ACWI ETF | $1.6M |
—BANCO SANTANDER MEXICO -ADR ADR | $1.6M |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $1.6M |
MTHMERITAGE HOMES CORP COM NPV | $1.6M |
WDCWESTERN DIGITAL CORP COM USD.1 | $1.5M |
COFCAPITAL ONE FINANCIAL CORP COM USD.01 | $1.5M |
TCXTUCOWS INC CL A COM NPV | $1.5M |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $1.5M |
BSFAANI PHARMACEUTICALS INC COM USD.0001 | $1.5M |
ADIANALOG DEVICES COM USD.16 | $1.4M |
LEALEAR CORP COM NPV | $1.4M |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $1.4M |
PKXPOSCO SPON ADR | $1.4M |
CFGCITIZENS FINANCIAL GROUP INC COM USD.01 | $1.4M |
CORECORE MARK HOLDING CO INC COM | $1.4M |
UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | $1.4M |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $1.4M |
—HMS HOLDINGS CORP COM USD.01 | $1.4M |
WTHWORTHINGTON INDUSTRIES COM NPV | $1.3M |
HWCHANCOCK WHITNEY CORP COM USD3.33 | $1.3M |
SCZISHARES TR EAFE SML CP ETF | $1.3M |
WRKUSDWESTROCK CO COM USD.01 | $1.3M |
APPFAPPFOLIO INC CL A COM USD.0001 | $1.3M |
BTOB2GOLD CORP COM NPV | $1.3M |
EENI SPA SPON ADR | $1.3M |
WMWASTE MANAGEMENT INC COM NPV | $1.3M |
NEONEOGENOMICS INC COM USD.001 | $1.3M |
LSCCLATTICE SEMICONDUCTOR CORP COM USD.01 | $1.3M |
TTEKTETRA TECH INC COM USD.01 | $1.3M |
LBRTLIBERTY OILFIELD SVS COM CL A 0.01USD | $1.2M |
OSISOSI SYSTEMS INC COM NPV | $1.2M |
JPMJPMORGAN CHASE & CO COM USD12 | $1.2M |
AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1.2M |
KWRQUAKER CHEMICAL CORP COM USD1 | $1.2M |
RLGTRADIANT LOGISTICS INC UNIT | $1.2M |
—IBERIABANK CORP COM USD1 | $1.2M |
LULULULULEMON ATHLETICA INC COM USD.01 | $1.2M |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $1.1M |
BWABORGWARNER INC COM USD.01 | $1.1M |
RGENREPLIGEN CORP COM USD.01 | $1.1M |
PVG1EURPRETIUM RESOURCES INC COM NPV | $1.1M |
FSSFEDERAL SIGNAL CORP COM USD1 | $1.1M |
BLDTOPBUILD CORP COM USD1 | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $1.1M |
ESEESCO TECHNOLOGIES INC COM NPV | $1.1M |
MXLMAXLINEAR INC CL A COM USD.0001 | $1.1M |
CMCSACOMCAST CORP CL A COM USD1 | $1.1M |
KBIAKB FINANCIAL GROUP SPON ADR | $1.1M |
ONON SEMICONDUCTOR CORP COM USD.01 | $1.1M |
AGYSAGILYSYS INC COM NPV | $1.1M |
BAXBAXTER INTERNATIONAL INC COM USD1 | $1.1M |
AMEDAMEDISYS INC COM USD.001 | $1.0M |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $1.0M |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $1.0M |
DDSDILLARDS INC -CL A CL A COM NPV | $1.0M |
EMNEASTMAN CHEMICAL CO COM USD.01 | $1.0M |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $1.0M |
ANIKANIKA THERAPEUTICS INC COM USD.01 | $999K |
—ZIX CORP COM USD.01 | $967K |
—GREAT WESTERN BANCORP INC COM USD0.01 | $962K |
SONYSONY CORP ADR | $960K |
ANFABERCROMBIE & FITCH -CL A CL A COM USD.01 | $956K |
WABCWESTAMERICA BANCORPORATION COM NPV | $954K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $946K |
BTUPEABODY ENERGY CORP WHEN ISSUED | $936K |
TRVTRAVELERS COS INC COM | $920K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $913K |
VICIVICI PROPERTIES INC COM | $904K |
WMKWEIS MARKETS INC COM NPV | $890K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $876K |
CVXCHEVRON CORP COM USD3 | $872K |
G2CEVERI HOLDINGS INC COM USD.001 | $866K |
NIJNELNET INC CL A COM USD.01 | $860K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $859K |
DKDELEK US HOLDINGS INC COM USD.01 | $857K |
LHXL3HARRIS TECHNOLOGIES INC COM USD1 | $853K |
AEGAEGON NV NY SHR ADR | $852K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $833K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $831K |
ALSALLSTATE CORP COM USD.01 | $824K |
HVTHAVERTY FURNITURE COM USD1 | $817K |
SFNCSIMMONS FIRST NATL CP -CL A CL A COM NPV | $815K |
DENNDENNYS CORP COM USD.1 | $812K |
ATKRATKORE INTL GROUP INC COM USD.01 | $811K |
PEPPEPSICO INC COM USD.0166 | $808K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $806K |
FNFABRINET ORD USD.01 | $800K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $799K |
HRBBLOCK H & R INC COM NPV | $795K |
STLAFIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $795K |
GMS1EURGMS INC COM USD.01 | $785K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $778K |
PINCPREMIER INC CL A COM USD0.01 | $772K |