O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.3B
Holdings
2,025
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,025 positions)
| Stock | Value |
|---|---|
APOGAPOGEE ENTERPRISES INC COM USD.33 | $43K |
LHLABORATORY CP OF AMER HLDGS COM USD.01 | $43K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $43K |
VRSNVERISIGN INC COM USD.01 | $43K |
RACEFERRARI NV COM EUR.01 | $43K |
USHYISHARES BROAD USD HIGH YIELD | $43K |
DGXQUEST DIAGNOSTICS INC COM NPV | $42K |
AIZASSURANT INC COM USD.01 | $42K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $42K |
DHXDHI GROUP INC COM USD.01 | $42K |
KMXCARMAX INC COM NPV | $42K |
SD2SANDY SPRING BANCORP INC COM USD1 | $42K |
CPACOPA HOLDINGS SA CL A COM USD | $42K |
RLGTRADIANT LOGISTICS INC UNIT | $42K |
FSPFRANKLIN STREET PROPERTIES COM | $42K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $41K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $41K |
ETRAE TRADE FINANCIAL CORP COM USD.01 | $41K |
PTBPOTBELLY CORP COM USD.01 | $41K |
FORFORESTAR GROUP INC COM USD1 | $41K |
LZBLA-Z-BOY INC COM USD1 | $40K |
HRTGHERITAGE INSURANCE HOLDINGS COM USD0.0001 | $40K |
TRMBTRIMBLE INC COM NPV | $40K |
0VVBVIACOMCBS INC CL B COM USD.01 NVTG | $40K |
AGXARGAN INC COM USD.06667 | $40K |
ALLEALLEGION PLC ORD SHS | $40K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $39K |
TTMITTM TECHNOLOGIES INC COM NPV | $39K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $39K |
—K12 INC COM USD.0001 | $39K |
CHGGCHEGG INC COM USD0.001 | $38K |
TNKTEEKAY TANKERS LTD COM USD.01 | $38K |
CMSCMS ENERGY CORP COM USD.01 | $38K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $38K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $38K |
FFORD MOTOR CO COM USD1 | $37K |
CWCURTISS-WRIGHT CORP COM USD1 | $37K |
DLSWISDOMTREE TR INTL SMCAP DIV | $37K |
SCHFSCHWAB INTL EQUITY ETF | $36K |
CBCVR ENERGY INC COM USD.01 | $36K |
—CARDTRONICS PLC CL A ORD USD0.01 | $36K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $36K |
DBXDROPBOX INC COM CL A USD0.00001 | $35K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $35K |
ORANYORANGE SPON ADR | $35K |
MYFWFIRST WSTRN FINNCIL INC COM | $35K |
EVREVERCORE INC CL A COM USD.01 | $35K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $35K |
DTEDTE ENERGY CO COM USD10 | $34K |
PMDUSDPSYCHEMEDICS CORP COM USD.005 | $34K |
CCBGCAPITAL CITY BK GROUP INC COM USD.01 | $34K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $34K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $34K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $34K |
XPOXPO LOGISTICS INC COM USD.001 | $34K |
FSTRFOSTER (LB) CO COM USD.01 | $34K |
ATRAPTARGROUP INC COM USD.01 | $33K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $33K |
TELTE CONNECTIVITY LTD COM | $33K |
CTVACORTEVA INC COM | $33K |
ZTOZTO EXPRESS (CAYM) INC -ADR ADR | $33K |
IWPISHARES RUSSELL MID-CAP GROW | $33K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $33K |
CPRTCOPART INC COM NPV | $33K |
NMRKNEWMARK GROUP INC Cl A | $32K |
BZUNBAOZUN INC ADR | $32K |
—CHINA INDEX HLD LTD -ADR ADR | $32K |
FMBHFIRST MID BANCSHARES INC COM USD4. | $32K |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $32K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $31K |
WELLWELLTOWER INC COM USD1 | $31K |
ACCOACCO BRANDS CORP COM | $31K |
NBNNORTHEAST BANK COM NPV | $31K |
NIONIO INC -ADR ADS | $31K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $31K |
RUNSUNRUN INC COM USD0.0001 | $31K |
ALEXALEXANDER & BALDWIN INC COM NPV | $31K |
CCKCROWN HOLDINGS INC COM USD5 | $31K |
CONECYRUSONE INC COM USD.01 | $31K |
3M4MASIMO CORP COM USD.001 | $30K |
VICIVICI PROPERTIES INC COM | $30K |
DLAPQDELTA APPAREL INC COM USD.01 | $30K |
ZZILLOW GROUP INC CL C CAP USD.0001 | $30K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $30K |
TFXTELEFLEX INC COM USD1 | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $30K |
MCXMCCORMICK & CO INC COM NPV NVTG | $29K |
PC6APETROCHINA CO LTD SPONSORED ADR | $29K |
UEURBAN EDGE PROPERTIES COM USD0.01 | $29K |
TIFEURTIFFANY & CO COM USD.01 | $28K |
—IMMUNOMEDICS INC COM NPV | $28K |
BLKBBLACKBAUD INC COM | $28K |
—FIRSTCASH INC COM USD.01 | $28K |
BENFRANKLIN RESOURCES INC COM USD.1 | $28K |
T7DTRANSDIGM GROUP INC COM USD.01 | $27K |
SBSWSIBANYE-STILLWATER LIMITED ADR | $27K |
PKOHPARK OHIO HOLDINGS CORP COM USD1 | $27K |
FMCFMC CORP COM USD.1 | $27K |
EDCONSOLIDATED EDISON INC COM USD5 | $26K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $26K |