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 |
|---|---|
VALEVALE SA SPONSORED ADR | $282K |
HBC2HSBC HLDGS PLC SPON ADR | $277K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $276K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $275K |
EATBRINKER INTL INC COM USD.1 | $274K |
LHXL3HARRIS TECHNOLOGIES INC COM USD1 | $273K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $273K |
RSGREPUBLIC SERVICES INC COM USD.01 | $271K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $270K |
INNSUMMIT HOTEL PROPERTIES INC COM USD.01 | $270K |
FSSFEDERAL SIGNAL CORP COM USD1 | $269K |
FPIFARMLAND PARTNERS INC COM USD.01 | $269K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $266K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $265K |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $264K |
MMSMAXIMUS INC COM NPV | $263K |
XLVHEALTH CARE SELECT SECTOR | $263K |
NTGRNETGEAR INC COM USD.001 | $262K |
PCRXPACIRA BIOSCIENCES INC COM USD.001 | $262K |
BHBIGLARI HOLDINGS INC CL B | $262K |
OPHTEURIVERIC BIO INC COM USD0.001 | $261K |
ELMDELECTROMED INC COM USD.01 | $260K |
CSGPCOSTAR GROUP INC COM USD.01 | $259K |
—GOLDFIELD CORP COM USD.1 | $259K |
FTNTFORTINET INC COM USD.001 | $257K |
—OCEAN BIO-CHEM INC COM USD.01 | $257K |
TYLTYLER TECHNOLOGIES INC COM USD.01 | $256K |
USLMU S LIME & MINERALS COM USD.1 | $256K |
CORECORE MARK HOLDING CO INC COM | $255K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $255K |
PRFTUSDPERFICIENT INC COM USD.001 | $255K |
ALKALASKA AIR GROUP INC COM USD1 | $254K |
FDNFIRST TRUST DJ INTERNET IND | $254K |
DDDUPONT DE NEMOURS INC COM USD2.5 | $253K |
WTHWORTHINGTON INDUSTRIES COM NPV | $252K |
AFLAFLAC INC COM USD.1 | $252K |
RYIRYERSON HOLDING CORP COM USD.01 | $251K |
KRMDREPRO MEDSYSTEMS INC COM USD.01 | $251K |
DISHDISH NETWORK CORP CL A COM USD.01 | $249K |
MEIMETHODE ELECTRONICS INC COM USD.5 | $248K |
ZIONZIONS BANCORPORATION NA COM NPV | $244K |
CRTOCRITEO SA ADR | $243K |
—MGM GROWTH PROPERTIES LLC CL A COM NPV | $240K |
—FORTERRA INC COM USD0.001 | $237K |
CWHCAMPING WORLD HOLDINGS INC CL A COM USD.01 | $236K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $235K |
IRBTQIROBOT CORP COM USD.001 | $235K |
MHOM/I HOMES INC COM USD.01 | $234K |
XELXCEL ENERGY INC COM USD2.5 | $234K |
CHECHEMED CORP COM USD1 | $233K |
IOSPINNOSPEC INC COM USD.01 | $232K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $231K |
POWLPOWELL INDUSTRIES INC COM USD.01 | $231K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $231K |
QRVOQORVO INC COM NPV | $231K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $229K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $229K |
NVV1NOVAVAX INC COM USD.01 | $229K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $229K |
07WAMR COOPER GROUP INC COM USD.00001 | $228K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $227K |
OPYOPPENHEIMER HOLDINGS INC CL A COM NPV | $227K |
KBALUSDKIMBALL INTERNATIONAL -CL B CL B COM USD.625 | $226K |
—ANTARES PHARMA INC COM USD.01 | $224K |
PWRQUANTA SERVICES INC COM USD.00001 | $223K |
RMRRMR GROUP INC CL A COM USD0.001 | $220K |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $220K |
—GLATFELTER COM USD.01 | $220K |
MLIMUELLER INDUSTRIES COM NPV | $219K |
DEAEASTERLY GOVERNMENT PPTYS COM USD.01 | $219K |
EGANEGAIN CORP COM USD.001 | $219K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $218K |
PUKNPRUDENTIAL PLC ADR | $217K |
VUGVANGUARD GROWTH ETF | $216K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $215K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $214K |
BPBP PLC ADR | $213K |
CABOCABLE ONE INC COM USD.01 | $213K |
IWFISHARES RUSSELL 1000 GROWTH | $210K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $210K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $210K |
ANIKANIKA THERAPEUTICS INC COM USD.01 | $209K |
SVMKUSDSVMK INC COM USD 0.00001 | $208K |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $208K |
NYTNEW YORK TIMES CO -CL A CL A COM USD.1 | $208K |
SRESEMPRA ENERGY COM NPV | $206K |
CNCCENTENE CORP COM USD.003 | $205K |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $204K |
EENI SPA SPON ADR | $203K |
CBRECBRE GROUP INC CL A COM USD.01 | $202K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $202K |
AVTAVNET INC COM USD1 | $202K |
BOXBOX INC CL A COM USD.0001 | $201K |
MKLMARKEL CORP COM NPV | $201K |
LEUCENTRUS ENERGY CORP CL A COM USD.1 | $201K |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $201K |
LULULULULEMON ATHLETICA INC COM USD.01 | $200K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $200K |
WERNWERNER ENTERPRISES INC COM USD.01 | $199K |
ANGI1EURANGI HOMESERVICES INC COM | $198K |