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 |
|---|---|
BELFBBEL FUSE INC | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.2M |
TTCTORO CO | $1.2M |
GLGLOBE LIFE INC | $1.2M |
PXDEURPIONEER NAT RES CO | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
ETDETHAN ALLEN INTERIORS INC | $1.1M |
BMTABRITISH AMERN TOB PLC | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
TLTISHARES TR | $1.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.1M |
ADSKAUTODESK INC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
GEFGREIF INC | $1.1M |
GLREGREENLIGHT CAPITAL RE LTD | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.1M |
CPRTCOPART INC | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
SWAVUSDSHOCKWAVE MED INC | $1.0M |
FBPFIRST BANCORP P R | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
ENQENTEGRIS INC | $1.0M |
EBFENNIS INC | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
USNAUSANA HEALTH SCIENCES INC | $1.0M |
VENVENTAS INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
TROWPRICE T ROWE GROUP INC | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
LPLLG DISPLAY CO LTD | $1.0M |
AMEAMETEK INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
ASIXADVANSIX INC | $1.0M |
RPMRPM INTL INC | $999K |
AMRALPHA METALLURGICAL RESOUR I | $989K |
IRWDIRONWOOD PHARMACEUTICALS INC | $987K |
FDXFEDEX CORP | $987K |
ASRGRUPO AEROPORTUARIO DEL SURE | $987K |
PKGPACKAGING CORP AMER | $979K |
DREUSDDUKE REALTY CORP | $978K |
HRLHORMEL FOODS CORP | $975K |
PHPARKER-HANNIFIN CORP | $972K |
ERFGBPENERPLUS CORP | $972K |
ASBASSOCIATED BANC CORP | $961K |
ABEVAMBEV SA | $960K |
YRIYAMANA GOLD INC | $957K |
GTXGARRETT MOTION INC | $954K |
BSETBASSETT FURNITURE INDS INC | $946K |
IQVIQVIA HLDGS INC | $946K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $938K |
RELLRICHARDSON ELECTRS LTD | $936K |
VTRSVIATRIS INC | $935K |
QLYSQUALYS INC | $927K |
SHGSHINHAN FINANCIAL GROUP CO L | $923K |
WTMWHITE MTNS INS GROUP LTD | $920K |
PLPCPREFORMED LINE PRODS CO | $911K |
VACMARRIOTT VACATIONS WORLDWIDE | $910K |
RACEFERRARI N V | $904K |
XLKSELECT SECTOR SPDR TR | $903K |
SCHLSCHOLASTIC CORP | $902K |
BKEBUCKLE INC | $896K |
TELTE CONNECTIVITY LTD | $896K |
CRAICRA INTL INC | $895K |
2362120DSINCLAIR BROADCAST GROUP INC | $885K |
JLLJONES LANG LASALLE INC | $885K |
VGTVANGUARD WORLD FDS | $884K |
VOVANGUARD INDEX FDS | $876K |
ROFKFORCE INC | $876K |
BKRBAKER HUGHES COMPANY | $874K |
CRCCALIFORNIA RES CORP | $874K |
CPBCAMPBELL SOUP CO | $859K |
INGING GROEP N.V. | $855K |
WITWIPRO LTD | $849K |
CNACNA FINL CORP | $849K |
PEOEXELON CORP | $847K |
ENPHENPHASE ENERGY INC | $840K |
PDMPIEDMONT OFFICE REALTY TR IN | $839K |
WRBBERKLEY W R CORP | $834K |
WKCWORLD FUEL SVCS CORP | $833K |
MCHPMICROCHIP TECHNOLOGY INC. | $830K |
BTOB2GOLD CORP | $823K |
ZIONZIONS BANCORPORATION N A | $821K |
CIOCITY OFFICE REIT INC | $816K |
TXTERNIUM SA | $816K |
BLDTOPBUILD CORP | $812K |
VTVANGUARD INTL EQUITY INDEX F | $803K |
UBAUSDURSTADT BIDDLE PPTYS INC | $799K |
SNDRSCHNEIDER NATIONAL INC | $798K |
REXREX AMERICAN RES CORP | $797K |
EPDENTERPRISE PRODS PARTNERS L | $791K |