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 |
|---|---|
GSKGSK PLC | $3.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.2M |
CMBTEURONAV NV | $3.2M |
EMREMERSON ELEC CO | $3.2M |
GEGENERAL ELECTRIC CO | $3.1M |
CCKCROWN HLDGS INC | $3.1M |
CDWCDW CORP | $3.1M |
BPOPPOPULAR INC | $3.1M |
MCOMOODYS CORP | $3.1M |
NDSNNORDSON CORP | $3.1M |
VICIVICI PPTYS INC | $3.1M |
KTKT CORP | $3.1M |
FTSFORTIS INC | $3.1M |
SANMSANMINA CORPORATION | $3.1M |
DEDEERE & CO | $3.1M |
HBANHUNTINGTON BANCSHARES INC | $3.1M |
MTARCELORMITTAL SA LUXEMBOURG | $3.0M |
PCHPOTLATCHDELTIC CORPORATION | $3.0M |
BROBROWN & BROWN INC | $3.0M |
UBSUBS GROUP AG | $3.0M |
FINVFINVOLUTION GROUP | $3.0M |
HUBBHUBBELL INC | $3.0M |
VEAVANGUARD TAX-MANAGED FDS | $3.0M |
—LABORATORY CORP AMER HLDGS | $2.9M |
TPRTAPESTRY INC | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
WFGWEST FRASER TIMBER CO LTD | $2.9M |
TACTRANSALTA CORP | $2.9M |
PSAPUBLIC STORAGE | $2.9M |
TMTOYOTA MOTOR CORP | $2.8M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
HIMXHIMAX TECHNOLOGIES INC | $2.8M |
BABOEING CO | $2.8M |
VOYAVOYA FINANCIAL INC | $2.8M |
AMTAMERICAN TOWER CORP NEW | $2.7M |
CAJPYCANON INC | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
CDNSCADENCE DESIGN SYSTEM INC | $2.7M |
LQDISHARES TR | $2.7M |
SNPSSYNOPSYS INC | $2.7M |
MEOHMETHANEX CORP | $2.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.7M |
TAPMOLSON COORS BEVERAGE CO | $2.7M |
ACWIISHARES TR | $2.6M |
VETVERMILION ENERGY INC | $2.6M |
MUSAMURPHY USA INC | $2.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.6M |
HIHILLENBRAND INC | $2.6M |
IBNICICI BANK LIMITED | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.5M |
PKXPOSCO HOLDINGS INC | $2.5M |
INVAINNOVIVA INC | $2.5M |
CFGCITIZENS FINL GROUP INC | $2.5M |
VIVTELEFONICA BRASIL SA | $2.5M |
IEIISHARES TR | $2.5M |
CBRECBRE GROUP INC | $2.5M |
8CWCROWN CASTLE INC | $2.4M |
DOVDOVER CORP | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.4M |
FTNTFORTINET INC | $2.4M |
FNFFIDELITY NATIONAL FINANCIAL | $2.4M |
CHDCHURCH & DWIGHT CO INC | $2.4M |
CLSEURCELESTICA INC | $2.4M |
PRVAPRIVIA HEALTH GROUP INC | $2.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
DEODIAGEO PLC | $2.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.3M |
MOSMOSAIC CO NEW | $2.3M |
STESTERIS PLC | $2.2M |
KBIAKB FINL GROUP INC | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
FLEXFLEX LTD | $2.2M |
PAMTP A M TRANSN SVCS INC | $2.1M |
WSBCWESBANCO INC | $2.1M |
SONYSONY GROUP CORPORATION | $2.1M |
HUMHUMANA INC | $2.1M |
NOWSERVICENOW INC | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
SJMSMUCKER J M CO | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
WATWATERS CORP | $2.0M |
IMKTAINGLES MKTS INC | $2.0M |
07WAMR COOPER GROUP INC | $2.0M |
OCOWENS CORNING NEW | $2.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
BXBLACKSTONE INC | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
SYYSYSCO CORP | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
JNPJUNIPER NETWORKS INC | $1.9M |
VTVVANGUARD INDEX FDS | $1.9M |