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 |
|---|---|
FT2FIRST HORIZON NATIONAL CORP COM USD2.5 | $2K |
OLNOLIN CORP COM USD1 | $2K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $2K |
HDHOME DEPOT INC COM USD.05 | $2K |
BKUBANKUNITED INC COM USD.01 | $2K |
BACVERIZON COMMUNICATIONS INC COM USD1 | $2K |
—RETAIL VALUE INC COM | $2K |
CRVLCORVEL CORP COM USD.0001 | $2K |
CIENCIENA CORP COM USD.01 | $2K |
CNACNA FINANCIAL CORP COM USD2.5 | $2K |
MLKNMILLER (HERMAN) INC COM USD.2 | $2K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $2K |
—ENCANA CORP COM NPV | $2K |
COOCOOPER COS INC (THE) COM USD.1 | $2K |
WOOFOOT LOCKER INC COM USD3 | $2K |
MTZMASTEC INC COM USD.1 | $2K |
AMTAMERICAN TOWER CORP COM USD0.01 | $2K |
LIILENNOX INTERNATIONAL INC COM USD.01 | $2K |
JNJJOHNSON & JOHNSON COM USD1 | $2K |
ROFKFORCE INC COM USD.01 | $2K |
BRCBRADY CORP CL A COM USD.01 | $2K |
KEYKEYCORP COM USD1 | $2K |
MAMASTERCARD INC CL A COM USD.0001 | $2K |
EVTCEVERTEC INC COM USD.01 | $2K |
HZNPHORIZON THERAPEUTICS PUB LTD ORD USD.01 | $2K |
ACWIISHARES TR MSCI ACWI ETF | $2K |
—BANCO SANTANDER MEXICO -ADR ADR | $2K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $2K |
MTHMERITAGE HOMES CORP COM NPV | $2K |
WDCWESTERN DIGITAL CORP COM USD.1 | $2K |
COFCAPITAL ONE FINANCIAL CORP COM USD.01 | $2K |
TCXTUCOWS INC CL A COM NPV | $2K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $1K |
BSFAANI PHARMACEUTICALS INC COM USD.0001 | $1K |
ADIANALOG DEVICES COM USD.16 | $1K |
LEALEAR CORP COM NPV | $1K |
RFPUSDRESOLUTE FOREST PRODUCTS INC COM USD.001 | $1K |
PKXPOSCO SPON ADR | $1K |
CFGCITIZENS FINANCIAL GROUP INC COM USD.01 | $1K |
CORECORE MARK HOLDING CO INC COM | $1K |
UVEUNIVERSAL INSURANCE HLDGS COM USD.01 | $1K |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $1K |
—HMS HOLDINGS CORP COM USD.01 | $1K |
WTHWORTHINGTON INDUSTRIES COM NPV | $1K |
HWCHANCOCK WHITNEY CORP COM USD3.33 | $1K |
SCZISHARES TR EAFE SML CP ETF | $1K |
WRKUSDWESTROCK CO COM USD.01 | $1K |
APPFAPPFOLIO INC CL A COM USD.0001 | $1K |
BTOB2GOLD CORP COM NPV | $1K |
EENI SPA SPON ADR | $1K |
WMWASTE MANAGEMENT INC COM NPV | $1K |
NEONEOGENOMICS INC COM USD.001 | $1K |
LSCCLATTICE SEMICONDUCTOR CORP COM USD.01 | $1K |
TTEKTETRA TECH INC COM USD.01 | $1K |
LBRTLIBERTY OILFIELD SVS COM CL A 0.01USD | $1K |
OSISOSI SYSTEMS INC COM NPV | $1K |
JPMJPMORGAN CHASE & CO COM USD12 | $1K |
AGMFEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1K |
KWRQUAKER CHEMICAL CORP COM USD1 | $1K |
RLGTRADIANT LOGISTICS INC UNIT | $1K |
—IBERIABANK CORP COM USD1 | $1K |
LULULULULEMON ATHLETICA INC COM USD.01 | $1K |
SHOSUNSTONE HOTEL INVESTORS INC COM USD.01 | $1K |
BWABORGWARNER INC COM USD.01 | $1K |
RGENREPLIGEN CORP COM USD.01 | $1K |
PVG1EURPRETIUM RESOURCES INC COM NPV | $1K |
FSSFEDERAL SIGNAL CORP COM USD1 | $1K |
BLDTOPBUILD CORP COM USD1 | $1K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $1K |
MXLMAXLINEAR INC CL A COM USD.0001 | $1K |
ESEESCO TECHNOLOGIES INC COM NPV | $1K |
CMCSACOMCAST CORP CL A COM USD1 | $1K |
KBIAKB FINANCIAL GROUP SPON ADR | $1K |
ONON SEMICONDUCTOR CORP COM USD.01 | $1K |
AGYSAGILYSYS INC COM NPV | $1K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $1K |
AMEDAMEDISYS INC COM USD.001 | $1K |
BPFHBOSTON PRIVATE FINL HOLDINGS COM USD1 | $1K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $1K |
DDSDILLARDS INC -CL A CL A COM NPV | $1K |
EMNEASTMAN CHEMICAL CO COM USD.01 | $1K |
IMKTAINGLES MARKETS INC -CL A CL A COM USD.05 | $1K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $1K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $1K |
BMYBRISTOL-MYERS SQUIBB CO COM USD.1 | $1K |
RPMRPM INTERNATIONAL INC COM USD.064 | $1K |
OMFONEMAIN HOLDINGS INC COM | $1K |
—AXA EQUITABLE HOLDINGS COM | $1K |
FNFFIDELITY NATL FINL FNF GROUP COM USD.0001 | $1K |
—CHINA TELECOM CORP LTD SPON ADR H SHS | $1K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1K |
KOCOCA-COLA CO COM USD.5 | $1K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $1K |
AVTAVNET INC COM USD1 | $1K |
BPBP PLC ADR | $1K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $1K |
35VVEON LTD ADR | $1K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $1K |
USCRU S CONCRETE INC COM NEW USD.001 | $1K |
INTCINTEL CORP COM NPV | $1K |