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 |
|---|---|
CMCANADIAN IMPERIAL BANK COM NPV | $545K |
CFCF INDUSTRIES HOLDINGS INC COM USD.01 | $543K |
EVREVERCORE INC CL A COM USD.01 | $542K |
BJBJS WHSL CLUB HLDGS INC COM | $532K |
APHAMPHENOL CORP CL A COM USD.001 | $531K |
TRUTRANSUNION COM USD0.01 | $530K |
AGYSAGILYSYS INC COM NPV | $530K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $527K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $527K |
VLRSCONTROLADORA VUELA COMPANIA ADR | $527K |
GLOBGLOBANT SA COM USD.1 | $526K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $525K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $521K |
LULULULULEMON ATHLETICA INC COM USD.01 | $521K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $516K |
PBVPRESTIGE CONSUMER HEALTHCARE COM USD.01 | $516K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $515K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $512K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $509K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $506K |
OMCLOMNICELL INC COM NPV | $503K |
ASRGRUPO AEROPORTUARIO SURESTE SPON ADR | $502K |
ACRACRES COMMERCIAL REALTY CORP COM USD.001 | $500K |
IOSPINNOSPEC INC COM USD.01 | $499K |
SFSTIFEL FINANCIAL CORP COM USD.15 | $496K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $495K |
CFFIC&F FINANCIAL CORP COM USD1 | $492K |
NTLAINTELLIA THERAPEUTICS INC COM USD0.0001 | $492K |
TNKTEEKAY TANKERS LTD COM USD.01 | $491K |
CRAICRA INTERNATIONAL INC COM NPV | $490K |
OPITQOFFICE PROPERTIES INCOME TR COM USD.01 SBI | $490K |
VRNSVARONIS SYSTEMS INC COM USD.001 | $490K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $488K |
SAIASAIA INC COM USD.001 | $487K |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $487K |
MOMOHELLO GROUP INC -ADR ADR | $487K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $486K |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $486K |
GISGENERAL MILLS INC COM USD.75 | $486K |
ARCBARCBEST CORP COM USD.01 | $485K |
HQYHEALTHEQUITY INC COM USD.0001 | $485K |
BSMBLACK STONE MINERALS LP COM LP UNIT | $482K |
CADEEURCADENCE BANCORPORATION CL A COM | $481K |
UNMUNUM GROUP COM USD.1 | $476K |
PPGPPG INDUSTRIES INC COM USD1.666 | $476K |
NREFNEXPOINT REAL EST FIN COM | $473K |
INTTINTEST CORP COM USD.01 | $472K |
HIHILLENBRAND INC COM NPV | $471K |
MGCVANGUARD MEGA CAP ETF | $469K |
SPSCSPS COMMERCE INC COM USD.001 | $468K |
TRPTC ENERGY CORP COM NPV | $466K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $465K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $464K |
—USA TRUCK INC COM USD.01 | $463K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $461K |
CNXCCONCENTRIX CORP -SPN COM | $461K |
IWMISHARES RUSSELL 2000 ETF | $460K |
FASTFASTENAL CO COM USD.01 | $457K |
ASTHAPOLLO MEDICAL HOLDING INC COM USD.001 | $456K |
STAASTAAR SURGICAL CO COM USD.01 | $456K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $455K |
HN9HANESBRANDS INC COM USD.01 | $455K |
KTKT CORP SPON ADR | $454K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $454K |
2L9BLUEPRINT MEDICINES CORP COM USD.001 | $452K |
UONEURBAN ONE INC CL D NON VTG | $451K |
MODVQMODIVCARE INC CL A COM USD.001 | $448K |
RHRH COM USD.0001 | $444K |
OI*O-I GLASS INC COM USD.01 | $444K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $443K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $443K |
VRSKVERISK ANALYTICS INC CL A COM USD.001 | $442K |
NBISYANDEX N.V. CL A COM EUR0.01 | $442K |
AVTRAVANTOR INC COM | $440K |
R6C2ROYAL DUTCH SHELL PLC ADR CL B | $440K |
ENSGENSIGN GROUP INC COM USD.001 | $439K |
—HUTTIG BUILDING PRODUCTS INC COM NPV | $437K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $437K |
EGRXEAGLE PHARMACEUTICALS INC COM USD.001 | $435K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $434K |
PINSPINTEREST INC COM CL A | $433K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $431K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $431K |
SPNSSAPIENS INTERNATIONAL CORP COM ANG1 | $429K |
TELFYTELEFONICA SA ADR | $428K |
NDAQNASDAQ INC COM USD.01 | $428K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $428K |
NTESNETEASE INC SPONSORED ADR | $428K |
MDBMONGODB INC CL A COM | $427K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $423K |
KTBKONTOOR BRANDS INC COM | $422K |
LFTLUMENT FINANCE TRUST INC COM USD.01 | $421K |
—INOVALON HOLDINGS INC CL A COM USD.000005 | $420K |
QLYSQUALYS INC COM USD0.001 | $419K |
HALOHALOZYME THERAPEUTICS INC COM USD.001 | $418K |
EENI SPA SPON ADR | $417K |
COHRII-VI INC COM NPV | $417K |
BMIBADGER METER INC COM USD1 | $416K |
CPRXCATALYST PHARMACEUTICALS INC COM USD.001 | $416K |
GD8AGRAVITY CO LTD -ADR ADR | $414K |