O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
NEUNEWMARKET CORP | $240K |
RCLROYAL CARIBBEAN GROUP | $240K |
DINDINE BRANDS GLOBAL INC | $238K |
—PZENA INVT MGMT INC | $237K |
CBUCOMMUNITY BK SYS INC | $236K |
LIVNLIVANOVA PLC | $235K |
AVTAVNET INC | $235K |
YUMCYUM CHINA HLDGS INC | $235K |
CIVBCIVISTA BANCSHARES INC | $234K |
VNOVORNADO RLTY TR | $232K |
MMSIMERIT MED SYS INC | $232K |
EQLALPS ETF TR | $232K |
FVDFIRST TR VALUE LINE DIVID IN | $231K |
VHTVANGUARD WORLD FDS | $229K |
ALRMALARM COM HLDGS INC | $227K |
CRTOCRITEO S A | $227K |
VDEVANGUARD WORLD FDS | $227K |
XRXXEROX HOLDINGS CORP | $226K |
ZBHZIMMER BIOMET HOLDINGS INC | $226K |
PINSPINTEREST INC | $226K |
RITMRITHM CAPITAL CORP | $224K |
HBBHAMILTON BEACH BRANDS HLDG C | $224K |
EXPDEXPEDITORS INTL WASH INC | $224K |
GNRCGENERAC HLDGS INC | $223K |
MORNMORNINGSTAR INC | $222K |
APOAPOLLO GLOBAL MGMT INC | $221K |
NGGNATIONAL GRID PLC | $221K |
ZSZSCALER INC | $221K |
VODVODAFONE GROUP PLC NEW | $221K |
VCVISTEON CORP | $220K |
CELHCELSIUS HLDGS INC | $220K |
FRFIRST INDL RLTY TR INC | $219K |
VRNSVARONIS SYS INC | $218K |
SPTSPROUT SOCIAL INC | $218K |
SCHXSCHWAB STRATEGIC TR | $218K |
ZEN1EURZENDESK INC | $216K |
TQJSIGNATURE BK NEW YORK N Y | $215K |
EIXEDISON INTL | $215K |
EFXEQUIFAX INC | $215K |
GPKGRAPHIC PACKAGING HLDG CO | $214K |
AWCAMERICAN WTR WKS CO INC NEW | $214K |
ALKALASKA AIR GROUP INC | $213K |
FUNCFIRST UTD CORP | $213K |
BPRNUSDBANK PRINCETON NEW JERSEY | $213K |
MKLMARKEL CORP | $213K |
CABOCABLE ONE INC | $212K |
IBEXIBEX LTD | $212K |
EXTREXTREME NETWORKS INC | $211K |
TRUTRANSUNION | $210K |
QUADQUAD / GRAPHICS INC | $210K |
GD8AGRAVITY CO LTD | $210K |
ADUNITED STATES CELLULAR CORP | $209K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $209K |
PRFTUSDPERFICIENT INC | $209K |
MODMODINE MFG CO | $207K |
BECNUSDBEACON ROOFING SUPPLY INC | $207K |
BXCBLUELINX HLDGS INC | $206K |
BEKEKE HLDGS INC | $205K |
DSKEUSDDASEKE INC | $203K |
HNGRUSDHANGER INC | $203K |
DDOGDATADOG INC | $201K |
ORIOLD REP INTL CORP | $201K |
—GAMCO INVS INC | $200K |
FDO.FMACYS INC | $199K |
AVDAMERICAN VANGUARD CORP | $199K |
DLAPQDELTA APPAREL INC | $198K |
EEXEMERALD HOLDING INC | $198K |
LSEALANDSEA HOMES CORP | $196K |
NAVINAVIENT CORPORATION | $194K |
DRHDIAMONDROCK HOSPITALITY CO | $194K |
VOEVANGUARD INDEX FDS | $193K |
—LEE ENTERPRISES INC | $193K |
IGTINTERNATIONAL GAME TECHNOLOG | $191K |
XTISHARES TR | $191K |
WBDWARNER BROS DISCOVERY INC | $190K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $189K |
SSLSASOL LTD | $189K |
APLEAPPLE HOSPITALITY REIT INC | $189K |
GNFTYGENFIT S A | $186K |
GNKGENCO SHIPPING & TRADING LTD | $180K |
FMSFRESENIUS MED CARE AG&CO KGA | $179K |
SMMDISHARES TR | $178K |
BSBRBANCO SANTANDER BRASIL S A | $175K |
SELFGLOBAL SELF STORAGE INC | $172K |
SCHFSCHWAB STRATEGIC TR | $171K |
EPMEVOLUTION PETE CORP | $171K |
CMLSCUMULUS MEDIA INC | $171K |
SUZSUZANO S A | $170K |
IVZINVESCO LTD | $169K |
BIZDVANECK ETF TRUST | $167K |
HLNHALEON PLC | $166K |
HDSNHUDSON TECHNOLOGIES INC | $166K |
SIRIEURSIRIUS XM HOLDINGS INC | $165K |
G2CEVERI HLDGS INC | $163K |
ATENA10 NETWORKS INC | $161K |
AM6AMICUS THERAPEUTICS INC | $161K |
GOROGOLD RESOURCE CORP | $159K |
VAWVANGUARD WORLD FDS | $159K |
BBCPCONCRETE PUMPING HLDGS INC | $155K |
CSANCOSAN S A | $154K |