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 |
|---|---|
ETRAE TRADE FINANCIAL CORP COM USD.01 | $11K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $11K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $11K |
OMCOMNICOM GROUP COM USD.5 | $11K |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $10K |
BXPBOSTON PROPERTIES INC COM USD.01 | $10K |
SUSUNCOR ENERGY INC COM NPV | $10K |
PFEPFIZER INC COM USD.1 | $10K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $10K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $10K |
PGPROCTER & GAMBLE CO COM NPV | $10K |
KSSKOHL'S CORP COM USD.01 | $9K |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $9K |
DOOBRP INC SUB VTG NPV | $9K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $9K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $9K |
PC6APETROCHINA CO LTD SPONSORED ADR | $9K |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $9K |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $9K |
CAECAE INC COM NPV | $9K |
CBCVR ENERGY INC COM USD.01 | $8K |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $8K |
COSCNO FINANCIAL GROUP INC COM NEW | $8K |
BBDOBRADESCO BANCO SPON ADR | $8K |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $8K |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $8K |
—MACKINAC FINANCIAL CORP COM NPV | $8K |
ERFGBPENERPLUS CORP COM NPV | $8K |
CDNSCADENCE DESIGN SYSTEMS INC COM USD.01 | $8K |
—TECH DATA CORP COM USD.0015 | $8K |
BCEBCE INC COM NPV | $7K |
IPINTL PAPER CO COM USD1 | $7K |
DVADAVITA INC CL A COM NPV VTG | $7K |
TACTRANSALTA CORP COM NPV | $7K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $7K |
WMTWALMART INC COM USD.1 | $7K |
GPNGLOBAL PAYMENTS INC COM NPV | $7K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $7K |
DGDOLLAR GENERAL CORP COM USD.875 | $7K |
EPREPR PROPERTIES COM USD.01 SBI | $7K |
LTCLTC PROPERTIES INC COM USD.01 | $7K |
KMIKINDER MORGAN INC CL P COM USD.01 | $7K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $7K |
—K12 INC COM USD.0001 | $7K |
EATBRINKER INTL INC COM USD.1 | $7K |
CMICUMMINS INC COM USD2.5 | $7K |
LUVSOUTHWEST AIRLINES COM USD1 | $6K |
FSVFIRSTSERVICE CORP COM | $6K |
CHDCHURCH & DWIGHT INC COM NPV | $6K |
VENVENTAS INC COM USD.25 | $6K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $6K |
ARCPEURVEREIT INC CL A COM USD.01 | $6K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $6K |
MCDMCDONALD'S CORP COM NPV | $6K |
TMTOYOTA MOTOR CORP ADR | $6K |
WSBFWATERSTONE FINANCIAL INC COM USD.01 | $6K |
AONAON PLC CL A ORD | $6K |
SPGIS&P GLOBAL INC COM USD1 | $6K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $6K |
SVMSILVERCORP METALS INC COM | $6K |
XRXXEROX HOLDINGS CORP COM USD1 | $6K |
VVISA INC CL A COM USD.0001 | $6K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $6K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $6K |
AWIARMSTRONG WORLD INDUSTRIES COM | $5K |
CSLCARLISLE COS INC COM NPV | $5K |
SSRMSSR MINING INC COM NPV | $5K |
CNMDCONMED CORP COM USD.01 | $5K |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $5K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $5K |
ESSESSEX PROPERTY TRUST COM USD.0001 | $5K |
CLXCLOROX CO/DE COM USD1 | $5K |
FISVFISERV INC COM USD.01 | $5K |
FONRFONAR CORP COM USD.0001 | $5K |
AATAMERICAN ASSETS TRUST INC COM USD.01 | $5K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $5K |
HPEHEWLETT PACKARD ENTERPRISE COM USD.01 | $5K |
PHMPULTEGROUP INC COM USD.01 | $5K |
ALEXALEXANDER & BALDWIN INC COM NPV | $5K |
HBMHUDBAY MINERALS INC COM NPV | $5K |
CSWCSW INDUSTRIALS INC COM USD.01 | $4K |
INTUINTUIT INC COM NPV | $4K |
ARCBARCBEST CORP COM USD.01 | $4K |
ADPAUTOMATIC DATA PROCESSING COM NPV | $4K |
CDWCDW CORP COM USD.01 | $4K |
KGCKINROSS GOLD CORP COM NPV | $4K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $4K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $4K |
IXORIX CORP SPONSORED ADR | $4K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $4K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $4K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $4K |
DHRDANAHER CORP COM USD.01 | $4K |
KIMKIMCO REALTY CORP COM USD.01 | $4K |
DRIDARDEN RESTAURANTS INC COM NPV | $4K |
BXBLACKSTONE GROUP INC COM UNIT | $4K |
RLJRLJ LODGING TRUST COM USD.01 | $4K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $4K |
JLLJONES LANG LASALLE INC COM USD.01 | $4K |
TMUST-MOBILE US INC COM | $4K |