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 |
|---|---|
DYHTARGET CORP | $6.1M |
ITWILLINOIS TOOL WKS INC | $6.1M |
MGAMAGNA INTL INC | $6.1M |
TTELUS CORPORATION | $6.1M |
DDOMINION ENERGY INC | $6.1M |
RHIROBERT HALF INTL INC | $6.0M |
RIORIO TINTO PLC | $6.0M |
HOLXHOLOGIC INC | $6.0M |
CITCINTAS CORP | $6.0M |
BPBP PLC | $6.0M |
JEFJEFFERIES FINL GROUP INC | $6.0M |
LIESUN LIFE FINANCIAL INC. | $6.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.9M |
TMUST-MOBILE US INC | $5.8M |
VIGVANGUARD SPECIALIZED FUNDS | $5.8M |
AONAON PLC | $5.8M |
AFLAFLAC INC | $5.8M |
MSIMOTOROLA SOLUTIONS INC | $5.7M |
LEGLEGGETT & PLATT INC | $5.7M |
FDSFACTSET RESH SYS INC | $5.7M |
INFYINFOSYS LTD | $5.6M |
STNSTANTEC INC | $5.6M |
MLIMUELLER INDS INC | $5.6M |
PGRPROGRESSIVE CORP | $5.4M |
QCOMQUALCOMM INC | $5.3M |
DISDISNEY WALT CO | $5.3M |
FOXAFOX CORP | $5.3M |
MUMICRON TECHNOLOGY INC | $5.3M |
TRI4EURTHOMSON REUTERS CORP. | $5.2M |
ITOTISHARES TR | $5.1M |
USBUS BANCORP DEL | $5.1M |
INTUINTUIT | $5.0M |
CLCOLGATE PALMOLIVE CO | $5.0M |
EDCONSOLIDATED EDISON INC | $5.0M |
ONON SEMICONDUCTOR CORP | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
OVVOVINTIV INC | $4.9M |
NVSNNOVARTIS AG | $4.9M |
—INDUSTRIAS BACHOCO SAB | $4.9M |
WECWEC ENERGY GROUP INC | $4.8M |
LENLENNAR CORP | $4.8M |
WSMWILLIAMS SONOMA INC | $4.8M |
ASMLASML HOLDING N V | $4.8M |
UHSUNIVERSAL HLTH SVCS INC | $4.7M |
IEFISHARES TR | $4.7M |
TECK/BTECK RESOURCES LTD | $4.7M |
—GRINDROD SHIPPING HOLDINGS L | $4.6M |
DGDOLLAR GEN CORP NEW | $4.6M |
SOSOUTHERN CO | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
MOHMOLINA HEALTHCARE INC | $4.5M |
NKENIKE INC | $4.5M |
AMXNAMERICA MOVIL SAB DE CV | $4.5M |
HSYHERSHEY CO | $4.5M |
ETNEATON CORP PLC | $4.4M |
AXPAMERICAN EXPRESS CO | $4.4M |
CINFCINCINNATI FINL CORP | $4.4M |
DTEDTE ENERGY CO | $4.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.3M |
MSCIMSCI INC | $4.3M |
CRMSALESFORCE INC | $4.3M |
ETRENTERGY CORP NEW | $4.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.2M |
APDAIR PRODS & CHEMS INC | $4.1M |
RFPUSDRESOLUTE FST PRODS INC | $4.1M |
WNSNWNS HLDGS LTD | $4.0M |
DDSDILLARDS INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.0M |
PPLPEMBINA PIPELINE CORP | $3.9M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
SHELSHELL PLC | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.8M |
CMECME GROUP INC | $3.7M |
TTENTOTALENERGIES SE | $3.7M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.7M |
PNWPINNACLE WEST CAP CORP | $3.7M |
GISGENERAL MLS INC | $3.7M |
IWFISHARES TR | $3.6M |
DOXAMDOCS LTD | $3.6M |
URIUNITED RENTALS INC | $3.6M |
NFLXNETFLIX INC | $3.5M |
QSRRESTAURANT BRANDS INTL INC | $3.5M |
LPLALPL FINL HLDGS INC | $3.5M |
PLDPROLOGIS INC. | $3.5M |
PYPLPAYPAL HLDGS INC | $3.4M |
PWRQUANTA SVCS INC | $3.4M |
HEHAWAIIAN ELEC INDUSTRIES | $3.4M |
TJXTJX COS INC NEW | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
NUENUCOR CORP | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
SHYISHARES TR | $3.3M |
BHPBHP GROUP LTD | $3.3M |
HDBHDFC BANK LTD | $3.3M |
SCHWSCHWAB CHARLES CORP | $3.3M |
NDQINVESCO QQQ TR | $3.2M |
ABJAABB LTD | $3.2M |