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 |
|---|---|
VOVANGUARD MID-CAP ETF | $393K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $392K |
ODP1ODP CORP COM USD.01 | $391K |
AMATAPPLIED MATERIALS INC COM NPV | $389K |
SOSOUTHERN CO COM USD5 | $389K |
THOTHOR INDUSTRIES INC COM USD.01 | $389K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $388K |
ALCOALICO INC COM USD1 | $388K |
IWDISHARES RUSSELL 1000 VALUE E | $386K |
BDXBECTON DICKINSON & CO COM USD1 | $384K |
DGICADONEGAL GROUP INC CL A | $383K |
DOCUDOCUSIGN INC COM USD0.0001 | $382K |
AVNWAVIAT NETWORKS INC COM USD.01 | $380K |
PDCOEURPATTERSON COS INC COM USD.01 | $380K |
DC4DEXCOM INC COM USD.001 | $378K |
HTEURHERSHA HOSPITALITY TRUST SHS BEN INT USD.01 | $378K |
WMKWEIS MARKETS INC COM NPV | $377K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $376K |
ILMNILLUMINA INC COM USD.01 | $373K |
FCNFTI CONSULTING INC CL A COM USD.01 | $373K |
AZOAUTOZONE INC COM NPV | $369K |
AANUSDAARON'S INC COM USD.5 | $367K |
TGBTASEKO MINES LTD COM NPV | $365K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $365K |
35VVEON LTD ADR | $364K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $362K |
HN9HANESBRANDS INC COM USD.01 | $362K |
MHHMASTECH DIGITAL INC COM USD.01 | $360K |
ZEUSOLYMPIC STEEL INC COM NPV | $359K |
BKEBUCKLE INC COM USD.05 | $359K |
—LUMINEX CORP COM USD.001 | $359K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $357K |
DHID R HORTON INC COM USD.01 | $356K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $354K |
IPHIINPHI CORP COM USD.001 | $353K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $353K |
AGCOAGCO CORP COM USD.01 | $349K |
—NIC INC COM NPV | $349K |
—RETROPHIN INC COM | $347K |
VBVANGUARD SMALL-CAP ETF | $346K |
WGOWINNEBAGO INDUSTRIES COM USD.5 | $346K |
LAKELAKELAND INDUSTRIES INC COM USD1 | $346K |
SCLSTEPAN CO COM USD1 | $346K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $344K |
USBU S BANCORP COM USD5 | $344K |
CMECME GROUP INC CL A COM USD.01 | $344K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $343K |
WYWEYERHAEUSER CO COM USD1.875 | $342K |
PRSPPERSPECTA INC When Issued | $341K |
TRUTRANSUNION COM USD0.01 | $341K |
—CENTURY BANCORP INC/MA CL A COM NPV | $339K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $337K |
AGYSAGILYSYS INC COM NPV | $337K |
ONON SEMICONDUCTOR CORP COM USD.01 | $335K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $334K |
GLGLOBE LIFE INC COM USD1 | $333K |
BMIBADGER METER INC COM USD1 | $332K |
WKCWORLD FUEL SERVICES CORP COM USD.01 | $329K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $329K |
UBERUBER TECHNOLOGIES INC COM | $328K |
TPHTRI POINTE GROUP INC COM USD.01 | $328K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $327K |
HZOMARINEMAX INC COM USD.001 | $325K |
ZMZOOM VIDEO COMUNICATIONS INC COM CL A | $325K |
VODVODAFONE GROUP PLC SPON ADR | $324K |
MARMARRIOTT INTL INC CL A COM NPV | $320K |
XYZSQUARE INC CL A COM USD.0000001 | $319K |
GILDGILEAD SCIENCES INC COM USD.001 | $319K |
EQNREQUINOR ASA SPONSORED ADR | $318K |
CTRACABOT OIL & GAS CORP COM USD.1 | $318K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $318K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $316K |
NAVNAVISTAR INTERNATIONAL CORP COM USD1 | $315K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $315K |
GPNGLOBAL PAYMENTS INC COM NPV | $314K |
ECLECOLAB INC COM USD1 | $312K |
ABJAABB LTD SPONSORED ADR | $311K |
VDCVANGUARD CONSUMER STAPLE ETF | $309K |
CIKCREDIT SUISSE GROUP SPON ADR | $307K |
EMREMERSON ELECTRIC CO COM USD1 | $306K |
WBKWESTPAC BANKING SPON ADR | $305K |
GNSSGENASYS INC COM USD.00001 | $305K |
FMFFORMFACTOR INC COM USD.001 | $304K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $304K |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $304K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $302K |
PRLBPROTO LABS INC COM USD0.001 | $301K |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $301K |
MCYMERCURY GENERAL CORP COM NPV | $301K |
—COOPER TIRE & RUBBER CO COM USD1 | $301K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $300K |
XRXXEROX HOLDINGS CORP COM USD1 | $300K |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $293K |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $293K |
GSHDGOOSEHEAD INSURANCE COM Cl A USD0.01 | $293K |
AMEDAMEDISYS INC COM USD.001 | $288K |
CMBTEURONAV ORD NPV | $288K |
SFSTIFEL FINANCIAL CORP COM USD.15 | $285K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $284K |
VALEVALE SA SPONSORED ADR | $282K |