O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9B
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $4.2M |
AVGOBROADCOM INC ORD NPV | $4.1M |
BMTABRITISH AMER TOBACCO PLC SPON ADR | $4.1M |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $4.1M |
TXTERNIUM SA -ADR ADS USD | $4.1M |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $4.0M |
SBUXSTARBUCKS CORP COM NPV | $4.0M |
FFORD MOTOR CO COM USD1 | $4.0M |
TPRTAPESTRY INC COM USD.01 | $4.0M |
NMRNOMURA HOLDINGS INC SPONSORED ADR | $4.0M |
INFYINFOSYS LTD SPN ADR 1/4 SH | $4.0M |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $3.9M |
NKENIKE INC -CL B CL B COM NPV | $3.9M |
BDXBECTON DICKINSON & CO COM USD1 | $3.9M |
METMETLIFE INC COM | $3.9M |
MDTMEDTRONIC PLC COM USD.1 | $3.9M |
DARDARLING INGREDIENTS INC COM USD.01 | $3.8M |
DOWDOW INC COM USD 0.01 | $3.8M |
TDTORONTO DOMINION BANK COM NPV | $3.8M |
LPLALPL FINANCIAL HOLDINGS INC COM USD.01 | $3.8M |
RHCRH PLC ADR | $3.7M |
RIORIO TINTO GROUP SPON ADR | $3.7M |
NVONOVO NORDISK A/S ADR | $3.7M |
EDCONSOLIDATED EDISON INC COM USD5 | $3.7M |
DOVDOVER CORP COM USD1 | $3.7M |
SPGIS&P GLOBAL INC COM USD1 | $3.6M |
LIESUN LIFE FINANCIAL INC COM NPV | $3.6M |
IMOSCHIPMOS TECHNOLOGIES INC ADR | $3.5M |
VIVTELEFONICA BRASIL SA ADS COMMON | $3.5M |
FOXAFOX CORP COM CL A | $3.5M |
INTUINTUIT INC COM NPV | $3.5M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $3.5M |
BKNGBOOKING HOLDINGS INC COM USD.008 | $3.4M |
LRCXEURLAM RESEARCH CORP COM NPV | $3.4M |
BPOPPOPULAR INC COM USD5 | $3.4M |
RYROYAL BANK OF CANADA COM NPV | $3.4M |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $3.4M |
BCSBARCLAYS PLC ADR | $3.3M |
REGREGENCY CENTERS CORP COM USD.01 | $3.3M |
MHKMOHAWK INDUSTRIES INC COM USD.01 | $3.3M |
LEGLEGGETT & PLATT INC COM USD1 | $3.3M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $3.3M |
NUENUCOR CORP COM USD.4 | $3.3M |
VICIVICI PROPERTIES INC COM | $3.2M |
AXPAMERICAN EXPRESS CO COM USD.6 | $3.2M |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $3.2M |
VALEVALE SA SPONSORED ADR | $3.2M |
WFCWELLS FARGO & CO COM USD1.67 | $3.1M |
TTENTOTALENERGIES SE SPON ADR | $3.1M |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $3.1M |
LLOEWS CORP COM USD1 | $3.1M |
JLLJONES LANG LASALLE INC COM USD.01 | $3.1M |
MRSHMARSH & MCLENNAN COS COM USD1 | $3.1M |
ZTSZOETIS INC CL A COM USD.01 | $3.1M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.0M |
AMATAPPLIED MATERIALS INC COM NPV | $3.0M |
ABBVABBVIE INC COM USD.01 | $3.0M |
BKBANK OF NEW YORK MELLON CORP COM USD7.5 | $2.9M |
ATKRATKORE INC COM USD.01 | $2.9M |
—LABORATORY CP OF AMER HLDGS COM USD.01 | $2.9M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $2.9M |
HUMHUMANA INC COM NPV | $2.9M |
IEFISHARES 7-10 YEAR TREASURY B | $2.8M |
CLSEURCELESTICA INC SUB VTG SHS | $2.8M |
EPAMEPAM SYSTEMS INC COM USD0.001 | $2.8M |
WITWIPRO LTD SPON ADR | $2.8M |
SUXSYNNEX CORP COM USD.001 | $2.7M |
KLACKLA CORP COM USD.001 | $2.7M |
ACWIISHARES MSCI ACWI ETF | $2.7M |
IPGINTERPUBLIC GROUP OF COS COM USD.1 | $2.7M |
BABOEING CO COM USD5 | $2.6M |
BABAALIBABA GROUP HLDG ADR | $2.6M |
MFCMANULIFE FINANCIAL CORP COM NPV | $2.6M |
AFLAFLAC INC COM USD.1 | $2.6M |
RTXRAYTHEON TECHNOLOGIES CORP COM USD5 | $2.6M |
ONON SEMICONDUCTOR CORP COM USD.01 | $2.6M |
CFGCITIZENS FINANCIAL GROUP INC COM USD.01 | $2.6M |
INVAINNOVIVA INC COM USD.01 | $2.5M |
SHWSHERWIN-WILLIAMS CO COM USD1 | $2.5M |
SKMEURSK TELECOM CO LTD SPON ADR | $2.5M |
AZNASTRAZENECA PLC SPON ADR | $2.5M |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $2.5M |
HSTHOST HOTELS & RESORTS INC COM USD1 | $2.5M |
KIMKIMCO REALTY CORP COM USD.01 | $2.4M |
SAPSAP SE SPON ADR | $2.4M |
BSBRBANCO SANTANDER BRASIL -ADR ADR | $2.4M |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $2.4M |
ECECOPETROL SA SPON ADS NPV | $2.4M |
CITCINTAS CORP COM NPV | $2.4M |
STTSTATE STREET CORP COM USD1 | $2.4M |
AONAON PLC CL A ORD | $2.4M |
DDDUPONT DE NEMOURS INC COM USD2.5 | $2.3M |
SNPSSYNOPSYS INC COM USD.01 | $2.3M |
RDYDR REDDY'S LABORATORIES LTD ADR | $2.3M |
BHPBHP GROUP LTD ADR | $2.3M |
BWABORGWARNER INC COM USD.01 | $2.3M |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $2.2M |
DEODIAGEO PLC SPON ADR | $2.2M |
—IHS MARKIT LTD COM USD.01 | $2.2M |
TMUST-MOBILE US INC COM | $2.2M |