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 |
|---|---|
AEMAGNICO EAGLE MINES LTD | $790K |
TXTTEXTRON INC | $779K |
MAAMID-AMER APT CMNTYS INC | $779K |
WPPWPP PLC NEW | $777K |
UNITUNITI GROUP INC | $772K |
YUSDALLEGHANY CORP MD | $771K |
ROKROCKWELL AUTOMATION INC | $767K |
SCISERVICE CORP INTL | $766K |
STLDSTEEL DYNAMICS INC | $759K |
AQN.TOALGONQUIN PWR UTILS CORP | $751K |
CPGCRESCENT PT ENERGY CORP | $749K |
HLTHILTON WORLDWIDE HLDGS INC | $743K |
AKOBEMBOTELLADORA ANDINA S A | $740K |
DXLGDESTINATION XL GROUP INC | $737K |
BCCBOISE CASCADE CO DEL | $736K |
SATSECHOSTAR CORP | $732K |
XLVSELECT SECTOR SPDR TR | $729K |
KLICKULICKE & SOFFA INDS INC | $729K |
TXRHTEXAS ROADHOUSE INC | $719K |
DC4DEXCOM INC | $718K |
SHYGISHARES TR | $718K |
OREALTY INCOME CORP | $717K |
BRBROADRIDGE FINL SOLUTIONS IN | $717K |
ICLRICON PLC | $717K |
AIZASSURANT INC | $709K |
MANHMANHATTAN ASSOCIATES INC | $707K |
EVREVERCORE INC | $705K |
FANGDIAMONDBACK ENERGY INC | $701K |
CWCURTISS WRIGHT CORP | $697K |
PIZINVESCO EXCH TRADED FD TR II | $687K |
NEMNEWMONT CORP | $686K |
FERGFERGUSON PLC NEW | $681K |
GOLDA-MARK PRECIOUS METALS INC | $679K |
NTESNETEASE INC | $677K |
ROSTROSS STORES INC | $671K |
BOKFBOK FINL CORP | $671K |
INVHINVITATION HOMES INC | $665K |
BUDANHEUSER BUSCH INBEV SA/NV | $662K |
REEVEREST RE GROUP LTD | $660K |
DHID R HORTON INC | $660K |
SFMSPROUTS FMRS MKT INC | $658K |
SBLKSTAR BULK CARRIERS CORP. | $658K |
PERIPERION NETWORK LTD | $658K |
ERICERICSSON | $643K |
ALCALCON AG | $643K |
IEMGISHARES INC | $635K |
EAELECTRONIC ARTS INC | $634K |
GPNGLOBAL PMTS INC | $634K |
RGAREINSURANCE GRP OF AMERICA I | $633K |
AQLTISHARES TR | $630K |
CBOECBOE GLOBAL MKTS INC | $629K |
ANETEURARISTA NETWORKS INC | $627K |
LINCLINCOLN EDL SVCS CORP | $627K |
AKAMAKAMAI TECHNOLOGIES INC | $625K |
ETSYETSY INC | $619K |
OI*O-I GLASS INC | $619K |
FW2NBANNER CORP | $618K |
DFUSDIMENSIONAL ETF TRUST | $617K |
LBRDKLIBERTY BROADBAND CORP | $613K |
RRXREGAL REXNORD CORPORATION | $611K |
MMIMARCUS & MILLICHAP INC | $606K |
EBSEMERGENT BIOSOLUTIONS INC | $603K |
RCI/BROGERS COMMUNICATIONS INC | $601K |
POOLPOOL CORP | $600K |
HWMHOWMET AEROSPACE INC | $596K |
ESRTEMPIRE ST RLTY TR INC | $595K |
DFATDIMENSIONAL ETF TRUST | $592K |
UTHUNITED THERAPEUTICS CORP DEL | $589K |
ORANYORANGE | $588K |
DKSDICKS SPORTING GOODS INC | $585K |
TTDTHE TRADE DESK INC | $584K |
AMKRAMKOR TECHNOLOGY INC | $583K |
PWIPOWER INTEGRATIONS INC | $582K |
RDYDR REDDYS LABS LTD | $579K |
ARWARROW ELECTRS INC | $577K |
CBTCABOT CORP | $576K |
WPMWHEATON PRECIOUS METALS CORP | $573K |
MFINMEDALLION FINL CORP | $572K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $569K |
CRWDCROWDSTRIKE HLDGS INC | $560K |
HLIHOULIHAN LOKEY INC | $559K |
SANBANCO SANTANDER S.A. | $558K |
PBFPBF ENERGY INC | $557K |
TELFYTELEFONICA S A | $556K |
BLMNBLOOMIN BRANDS INC | $555K |
EPSNEPSILON ENERGY LTD | $554K |
THCTENET HEALTHCARE CORP | $552K |
PIPRPIPER SANDLER COMPANIES | $551K |
SBACSBA COMMUNICATIONS CORP NEW | $551K |
DYDYCOM INDS INC | $551K |
C1B2COMPANHIA BRASILEIRA DE DIST | $549K |
SWKSTANLEY BLACK & DECKER INC | $547K |
TWTRUSDTWITTER INC | $546K |
FIXCOMFORT SYS USA INC | $540K |
VHIVALHI INC NEW | $540K |
TTEKTETRA TECH INC NEW | $539K |
KHCKRAFT HEINZ CO | $538K |
RHCRH PLC | $533K |
GGENPACT LIMITED | $529K |
DFACDIMENSIONAL ETF TRUST | $529K |