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 |
|---|---|
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $4K |
—COLLECTORS UNIVERSE INC COM USD.001 | $3K |
SCVLSHOE CARNIVAL INC COM USD.1 | $3K |
FFFUTUREFUEL CORP COM USD.0001 | $3K |
NOANORTH AMERICAN CONST GRP LTD COM NPV | $3K |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $3K |
CTRACABOT OIL & GAS CORP COM USD.1 | $3K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $3K |
WMSADVANCED DRAINAGE SYSTEMS COM USD0.01 | $3K |
FCNFTI CONSULTING INC CL A COM USD.01 | $3K |
AGCOAGCO CORP COM USD.01 | $3K |
NSCNORFOLK SOUTHERN CORP COM USD1 | $3K |
ZIONZIONS BANCORPORATION NA COM NPV | $3K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $3K |
PSAPUBLIC STORAGE COM USD.1 | $3K |
OSKOSHKOSH CORP COM USD.01 | $3K |
INVHINVITATION HOMES INC COM USD0.01 | $3K |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $3K |
—QTS REALTY TRUST INC CL A COM USD0.01 | $3K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $3K |
—TRINSEO SA ORD NPV | $3K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $3K |
AMZNAMAZON.COM INC COM USD.01 | $3K |
BHBBAR HARBOR BANKSHARES COM USD2 | $3K |
NAVINAVIENT CORP COM0.01 | $3K |
MSFTMICROSOFT CORP COM USD.00000625 | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
AANUSDAARON'S INC COM USD.5 | $3K |
TERTERADYNE INC COM USD.125 | $3K |
HMCHONDA MOTOR CO LTD ADR | $3K |
PRFTUSDPERFICIENT INC COM USD.001 | $3K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $3K |
CMCANADIAN IMPERIAL BANK COM NPV | $3K |
NVRNVR INC COM USD.01 | $3K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $3K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $3K |
STESTERIS PLC COM NPV | $3K |
NUENUCOR CORP COM USD.4 | $3K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $3K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $3K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $3K |
HCAHCA HEALTHCARE INC COM USD0.01 | $3K |
—BMC STOCK HOLDINGS INC COM USD.01 | $3K |
WDRWADDELL&REED FINL INC -CL A CL A | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | $3K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $3K |
CRUSCIRRUS LOGIC INC COM NPV | $2K |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $2K |
WPPWPP PLC ADR | $2K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $2K |
KMBKIMBERLY-CLARK CORP COM USD1.25 | $2K |
ABXBARRICK GOLD CORP COM NPV | $2K |
HAEHAEMONETICS CORP COM USD.01 | $2K |
PRUPRUDENTIAL FINANCIAL INC COM USD.01 | $2K |
DYHTARGET CORP COM USD1 | $2K |
RIORIO TINTO GROUP SPON ADR | $2K |
HSICHENRY SCHEIN INC COM USD.01 | $2K |
VEEVVEEVA SYSTEMS INC CL A COM USD.00001 | $2K |
MUMICRON TECHNOLOGY INC COM USD.1 | $2K |
UPBDRENT-A-CENTER INC COM USD.01 | $2K |
EMEEMCOR GROUP INC COM USD.1 | $2K |
CHLUSDCHINA MOBILE LTD SPON ADR | $2K |
HOPEHOPE BANCORP INC COM USD3 | $2K |
VLOVALERO ENERGY CORP COM USD1 | $2K |
2362120DSINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $2K |
HELEHELEN OF TROY LTD COM USD.1 | $2K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $2K |
FHIFEDERATED INVESTORS INC CL B COM NPV | $2K |
SKMEURSK TELECOM CO LTD SPON ADR | $2K |
CBPXEURCONTINENTAL BUILDING PRODS COM USD.001 | $2K |
INVAINNOVIVA INC COM USD.01 | $2K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $2K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $2K |
ALLEALLEGION PLC ORD SHS | $2K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $2K |
RHCRH PLC ADR | $2K |
WCCWESCO INTL INC CL A COM USD.01 | $2K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $2K |
BPYPNBROOKFIELD PROPERTY REIT COM CL A | $2K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $2K |
GOODGLADSTONE COMMERCIAL CORP COM USD.001 | $2K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2K |
HTTQUDIAN INC ADR | $2K |
ULTAULTA BEAUTY INC COM USD.0158 | $2K |
MKSIMKS INSTRUMENTS INC COM NPV | $2K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $2K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $2K |
BIIBBIOGEN INC COM NPV | $2K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $2K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $2K |
REEVEREST RE GROUP LTD COM USD.01 | $2K |
UEOWESTLAKE CHEMICAL CORP COM USD.01 | $2K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $2K |
ELVANTHEM INC COM USD.01 | $2K |
CITUSDCIT GROUP INC COM USD.01 | $2K |
XLNXEURXILINX INC COM USD.01 | $2K |
RRXREGAL BELOIT CORP COM NPV | $2K |
CXWCORECIVIC INC COM USD.01 | $2K |
CUZCOUSINS PROPERTIES INC COM USD1 | $2K |
—HCP INC COM USD1 | $2K |