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 |
|---|---|
NXQUANEX BUILDING PRODUCTS COM USD.01 | $795K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $794K |
VOVANGUARD MID-CAP ETF | $793K |
PSAPUBLIC STORAGE COM USD.1 | $790K |
VMCVULCAN MATERIALS CO COM USD1 | $786K |
HBC2HSBC HLDGS PLC SPON ADR | $784K |
JHGJANUS HENDERSON GROUP PLC ORD | $784K |
PERIPERION NETWORK LTD ORD USD | $783K |
AWMSKYWORKS SOLUTIONS INC COM USD.25 | $782K |
FLEXFLEX LTD ORD USD.01 | $782K |
ATVIEURACTIVISION BLIZZARD INC COM | $781K |
DHTDHT HOLDINGS INC COM USD.01 | $766K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $764K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $762K |
SOSOUTHERN CO COM USD5 | $760K |
PSXPHILLIPS 66 COM USD0.01 | $758K |
RYIRYERSON HOLDING CORP COM USD.01 | $755K |
07WAMR COOPER GROUP INC COM USD.00001 | $749K |
RRXREGAL BELOIT CORP COM NPV | $744K |
CMECME GROUP INC CL A COM USD.01 | $744K |
DC4DEXCOM INC COM USD.001 | $743K |
—CEDAR REALTY TRUST INC COM USD.06 | $743K |
ILMNILLUMINA INC COM USD.01 | $741K |
IWDISHARES RUSSELL 1000 VALUE E | $741K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $739K |
GILTGILAT SATELLITE NETWORKS LTD ORD NIS.01 | $738K |
MDRXALLSCRIPTS HEALTHCARE SOLTNS COM | $738K |
CRTOCRITEO SA ADR | $736K |
—KRATON CORP COM USD.01 | $731K |
PMTSCPI CARD GROUP INC COM | $726K |
QRVOQORVO INC COM NPV | $726K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $725K |
FIXCOMFORT SYSTEMS USA INC COM USD.01 | $724K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $724K |
ACMAECOM CLB USD.01 | $724K |
UBAUSDURSTADT BIDDLE PROPERTIES CL A COM USD.01 | $723K |
FDXFEDEX CORP COM USD.1 | $721K |
GOLFACUSHNET HOLDINGS CORP COM USD.001 | $720K |
SUSUNCOR ENERGY INC COM NPV | $717K |
VNOVORNADO REALTY TRUST SH BEN INT USD.04 | $715K |
PHGKONINKLIJKE PHILIPS NV NY SHS ADR | $710K |
PFSIPENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $710K |
DFINDONNELLEY FINANCIAL SOLTNS COM USD.01 | $709K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $707K |
CMBTEURONAV ORD NPV | $707K |
FDSFACTSET RESEARCH SYSTEMS INC COM USD.01 | $701K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $699K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $699K |
DHID R HORTON INC COM USD.01 | $698K |
HHR1USDHEADHUNTER GROUP PLC -ADR ADR | $695K |
GEFGREIF INC -CL A CL A COM NPV | $694K |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $692K |
BCBRUNSWICK CORP COM USD.75 | $691K |
35OBSCULPTOR CAPITAL MANAGEMENT CL A COM NPV | $688K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $687K |
VGTVANGUARD INFO TECH ETF | $679K |
AEGAEGON NV NY SHR ADR | $675K |
AQLTISHARES CORE MSCI EAFE ETF | $668K |
RLJRLJ LODGING TRUST COM USD.01 | $667K |
PCHPOTLATCHDELTIC CORP COM USD1 | $663K |
GDGENERAL DYNAMICS CORP COM USD1 | $662K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $660K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $655K |
IEIINSIGHT ENTERPRISES INC COM NPV | $654K |
JBLJABIL INC COM USD.001 | $649K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $647K |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $644K |
ORNORION GROUP HOLDINGS INC COM USD.01 | $642K |
—XPERI HOLDING CORP COM USD.001 | $641K |
NBNNORTHEAST BANK COM NPV | $634K |
INVHINVITATION HOMES INC COM USD0.01 | $629K |
ORANYORANGE SPON ADR | $628K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $628K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $627K |
MARMARRIOTT INTL INC CL A COM NPV | $626K |
PHPARKER-HANNIFIN CORP COM USD.5 | $626K |
AKOBEMBOTELLADORA ANDINA SA SPON ADR B | $623K |
HNRGHALLADOR ENERGY CO COM NPV | $623K |
SL2SLEEP NUMBER CORP COM USD.01 | $618K |
BCCBOISE CASCADE CO COM USD.01 | $609K |
DOXAMDOCS ORD GBP.01 | $609K |
RELLRICHARDSON ELECTRONICS LTD COM USD.05 | $601K |
ROKROCKWELL AUTOMATION COM USD1 | $599K |
IDTIDT CORP CL B COM USD.01 | $598K |
DVNDEVON ENERGY CORP COM USD.1 | $597K |
VTVANGUARD TOT WORLD STK ETF | $596K |
—LEE ENTERPRISES INC COM USD2 | $594K |
PEOEXELON CORP COM NPV | $591K |
CRCCANADIAN NATURAL RESOURCES COM NPV | $585K |
HTTQUDIAN INC ADR | $578K |
IESCIES HOLDINGS INC COM USD.01 | $576K |
CRWDCROWDSTRIKE HOLDINGS INC COM CL A USD0.0005 | $575K |
VBVANGUARD SMALL-CAP ETF | $571K |
TERTERADYNE INC COM USD.125 | $571K |
IWRISHARES RUSSELL MID-CAP ETF | $570K |
ACHOWENS & MINOR INC COM USD2 | $563K |
IEMGISHARES INC CORE MSCI EMKT | $562K |
BHBIGLARI HOLDINGS INC CL B | $559K |
CARRCARRIER GLOBAL CORP COM | $554K |
LNWOSCIENTIFIC GAMES CORP COM USD.01 | $546K |