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 |
|---|---|
RBCAAREPUBLIC BANCORP INC/KY CL A COM NPV | $26K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $26K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $26K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $26K |
FMXFOMENTO ECONOMICO MEXICANO SPON ADR | $26K |
ITGARTNER INC COM | $26K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $25K |
MTRXMATRIX SERVICE CO COM USD.01 | $25K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $25K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $25K |
PFFISHARES PREFERRED & INCOME S | $25K |
IARTINTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $24K |
KHCKRAFT HEINZ CO COM USD.01 | $24K |
GWWGRAINGER (W W) INC COM USD1 | $24K |
XYLXYLEM INC COM USD.01 | $24K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $24K |
NRANRG ENERGY INC COM NEW | $24K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $24K |
INCYINCYTE CORP COM USD.001 | $24K |
BBVABBVA SPON ADR | $24K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $24K |
HRBBLOCK H & R INC COM NPV | $24K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $24K |
NTRNUTRIEN LTD COM NPV | $23K |
GTXGARRETT MOTION INC COM | $22K |
AESAES CORP (THE) COM USD.01 | $22K |
CO2ACATO CORP -CL A CL A COM USD.333 | $22K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $22K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $21K |
VIPSVIPSHOP HOLDINGS LTD -ADR SPON ADR | $21K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $21K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $21K |
CTLTEURCATALENT INC COM USD.01 | $21K |
ACWXISHARES TR MSCI ACWI EX US | $21K |
OREALTY INCOME CORP COM USD1 | $21K |
ENOVCOLFAX CORP COM USD.001 | $20K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $20K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $20K |
KEYKEYCORP COM USD1 | $20K |
NDAQNASDAQ INC COM USD.01 | $20K |
NWSANEWS CORP CL A COM USD0.01 | $20K |
NSYNICE LTD SPON ADR | $20K |
MTCHMATCH GROUP INC COM USD0.001 | $20K |
—TRINSEO SA ORD NPV | $20K |
—NABRIVA THERAPEUTICS PLC ORD USD0.01 | $20K |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $20K |
CASYCASEYS GENERAL STORES INC COM NPV | $19K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $19K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $19K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $19K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $19K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $19K |
HALHALLIBURTON CO COM USD2.5 | $19K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $18K |
MLB1MERCADOLIBRE INC COM USD.001 | $18K |
UVVUNIVERSAL CORP/VA COM NPV | $18K |
—INFRASTRUCTR & ENRGY ALT INC COM USD.0001 | $18K |
HUBSHUBSPOT INC COM USD.001 | $18K |
VSTVISTRA CORP COM USD.01 | $18K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $17K |
EFAISHARES MSCI EAFE ETF | $17K |
LBRDALIBERTY BROADBAND CORP SR A COM USD.01 | $17K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $17K |
CGNXCOGNEX CORP COM USD.002 | $17K |
MDMEDNAX INC COM USD.01 | $17K |
2JEFOCUS FINANCL PRTNR LLC COM | $17K |
IRINGERSOLL RAND INC COM | $17K |
RMAXRE/MAX HOLDINGS INC CL A COM USD.0001 | $17K |
BCVBANCROFT FUND LTD | $17K |
FTECFIDELITY MSCI INFO TECH ETF | $17K |
PPLPPL CORP COM NPV | $17K |
TOLTOLL BROTHERS INC COM USD.01 | $17K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $16K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $16K |
AYIACUITY BRANDS INC COM USD.01 | $16K |
AWNADVANCE AUTO PARTS INC COM USD.0001 | $16K |
ETSYETSY INC COM USD.001 | $16K |
COOCOOPER COS INC (THE) COM USD.1 | $16K |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $16K |
CIMCHIMERA INVESTMENT CORP COM USD.01 | $16K |
SPTLSPDR PORT LNG TRM TRSRY | $16K |
DLTRDOLLAR TREE INC COM USD.01 | $16K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $16K |
CULPCULP INC COM USD.05 | $16K |
OLNOLIN CORP COM USD1 | $15K |
ENSGENSIGN GROUP INC COM USD.001 | $15K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $15K |
WLYWILEY (JOHN) & SONS -CL A CL A COM USD1 | $15K |
AVYAVERY DENNISON CORP COM USD1 | $15K |
—DIAMOND S SHIPPING INC COM | $15K |
RPMRPM INTERNATIONAL INC COM USD.064 | $15K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $14K |
ALBALBEMARLE CORP COM USD1 | $14K |
UNMUNUM GROUP COM USD.1 | $14K |
AEEAMEREN CORP COM USD5 | $14K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $14K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $14K |
AMZNAMAZON.COM INC COM USD.01 | $14K |
ADUSADDUS HOMECARE CORP COM USD.001 | $13K |
—GREENHILL & CO INC COM USD.01 | $13K |