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 |
|---|---|
BDCBELDEN INC COM USD.01 | $408K |
IRET1USDINVESTORS REAL ESTATE TRUST COM NPV | $407K |
HALLUSDHALLMARK FINANCIAL SERVICES COM USD.03 | $393K |
—SINOPEC SHANGHAI PETROCHEM SPON ADR | $390K |
BBVABBVA SPON ADR | $387K |
MCSMARCUS CORP COM USD1 | $386K |
AAPLAPPLE INC COM NPV | $384K |
CRMTAMERICA'S CAR-MART INC COM USD.01 | $382K |
MLIMUELLER INDUSTRIES COM NPV | $382K |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $378K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $376K |
DLXDELUXE CORP COM USD1 | $375K |
SLGNSILGAN HOLDINGS INC COM USD.01 | $374K |
GISGENERAL MILLS INC COM USD.75 | $373K |
RGLDROYAL GOLD INC COM USD.01 | $372K |
BCPCBALCHEM CORP -CL B CL B COM USD.06 | $370K |
MTBM & T BANK CORP COM USD5 | $370K |
RBCRBC BEARINGS INC COM USD.01 | $368K |
FLWS1-800-FLOWERS.COM CL A COM USD.01 | $367K |
AESAES CORP (THE) COM USD.01 | $365K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $362K |
PAYSPAYSIGN INC COM | $362K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $358K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $353K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $351K |
—FORTERRA INC COM USD0.001 | $351K |
ASIXADVANSIX INC COM NPV | $350K |
RYIRYERSON HOLDING CORP COM USD.01 | $347K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $346K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $345K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $345K |
—OPUS BANK COM | $345K |
MCYMERCURY GENERAL CORP COM NPV | $344K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $344K |
LZBLA-Z-BOY INC COM USD1 | $343K |
PDEXPRO-DEX INC/CO COM NPV | $339K |
IESCIES HOLDINGS INC COM USD.01 | $338K |
BURLBURLINGTON STORES INC COM USD0.0001 | $337K |
—UNIVERSAL FOREST PRODS INC COM NPV | $336K |
WDFCWD-40 CO COM NPV | $334K |
NBNNORTHEAST BANK COM NPV | $333K |
—ARDAGH GROUP SA EUR0.01 CL A | $331K |
ALOTASTRONOVA INC COM USD.05 | $330K |
SANMSANMINA CORP COM USD.01 | $329K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $329K |
UISUNISYS CORP COM USD.01 | $327K |
DCIDONALDSON CO INC COM USD5 | $325K |
NWPXNORTHWEST PIPE CO COM USD.01 | $320K |
NGNOVAGOLD RESOURCES LTD COM NPV | $319K |
CEOCNOOC LTD SPONSORED ADR | $317K |
RDYDR REDDY'S LABORATORIES LTD ADR | $315K |
FISFIDELITY NATIONAL INFO SVCS COM | $313K |
—PS BUSINESS PARKS COM USD.01 | $312K |
IOSPINNOSPEC INC COM USD.01 | $310K |
NUVAGBPNUVASIVE INC COM USD.001 | $308K |
HEIHEICO CORP COM USD.166 | $306K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $304K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $300K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $300K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $299K |
SL2SLEEP NUMBER CORP COM USD.01 | $298K |
MSAMSA SAFETY INC COM NPV | $297K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $296K |
—COOPER TIRE & RUBBER CO COM USD1 | $295K |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $294K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $291K |
ARMKARAMARK COM USD.01 | $289K |
VTYVERINT SYSTEMS INC COM USD.001 | $287K |
J2AWILLDAN GROUP INC COM USD.01 | $286K |
—GARDNER DENVER HOLDINGS INC COM | $283K |
MMSMAXIMUS INC COM NPV | $282K |
APPSDIGITAL TURBINE INC COM | $278K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $277K |
PAGPPLAINS GP HOLDINGS LP CL A LP NPV | $277K |
SSLSASOL LTD ADR | $276K |
IPHIINPHI CORP COM USD.001 | $273K |
PRSPPERSPECTA INC When Issued | $272K |
MNROMONRO INC COM USD.01 | $270K |
—BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $270K |
ZYXIQZYNEX INC COM NPV | $267K |
WITWIPRO LTD SPON ADR | $267K |
LYTSLSI INDUSTRIES INC COM USD.01 | $267K |
CBZCBIZ INC COM | $267K |
FFICFLUSHING FINANCIAL CORP COM USD.01 | $265K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $262K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $262K |
VODVODAFONE GROUP PLC SPON ADR | $259K |
SUXSYNNEX CORP COM USD.001 | $257K |
TCFTCF FINANCIAL CORP COM USD.01 | $256K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $255K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $255K |
FUNCFIRST UNITED CORP COM NPV | $254K |
—PCTEL INC COM USD.001 | $254K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $252K |
DLAPQDELTA APPAREL INC COM USD.01 | $248K |
DISHDISH NETWORK CORP CL A COM USD.01 | $247K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $247K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $241K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $239K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $238K |