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 |
|---|---|
GGENPACT LIMITED | $529K |
VSHVISHAY INTERTECHNOLOGY INC | $528K |
BIDUNBAIDU INC | $525K |
ARCBARCBEST CORP | $521K |
ROLROLLINS INC | $519K |
LWLAMB WESTON HLDGS INC | $519K |
APOGAPOGEE ENTERPRISES INC | $518K |
EVCENTRAVISION COMMUNICATIONS C | $518K |
SEMSELECT MED HLDGS CORP | $517K |
CHECHEMED CORP NEW | $517K |
IRTCIRHYTHM TECHNOLOGIES INC | $516K |
NGVCNATURAL GROCERS BY VITAMIN C | $516K |
USRTISHARES TR | $515K |
WDAYWORKDAY INC | $514K |
JILLJ JILL INC | $513K |
CPTCAMDEN PPTY TR | $512K |
CPNGCOUPANG INC | $511K |
CEGCONSTELLATION ENERGY CORP | $511K |
MZTILANCASTER COLONY CORP | $510K |
HIIHUNTINGTON INGALLS INDS INC | $510K |
APY1EURCHAMPIONX CORPORATION | $507K |
VYMVANGUARD WHITEHALL FDS | $506K |
TTMCHFTATA MTRS LTD | $506K |
AERAERCAP HOLDINGS NV | $503K |
HCCWARRIOR MET COAL INC | $503K |
HQYHEALTHEQUITY INC | $501K |
MLMMARTIN MARIETTA MATLS INC | $498K |
CARRCARRIER GLOBAL CORPORATION | $497K |
LPXLOUISIANA PAC CORP | $494K |
SHOPSHOPIFY INC | $493K |
VBRVANGUARD INDEX FDS | $493K |
NSPINSPERITY INC | $490K |
ENSGENSIGN GROUP INC | $489K |
LNGCHENIERE ENERGY INC | $488K |
KNSLKINSALE CAP GROUP INC | $487K |
EENI S P A | $485K |
IWRISHARES TR | $484K |
LYGLLOYDS BANKING GROUP PLC | $483K |
HSICHENRY SCHEIN INC | $483K |
HALOHALOZYME THERAPEUTICS INC | $479K |
HDVISHARES TR | $479K |
PDSPRECISION DRILLING CORP | $477K |
SLMSLM CORP | $474K |
VLGEAVILLAGE SUPER MKT INC | $474K |
TCN1EURTRICON RESIDENTIAL INC | $471K |
SNOWSNOWFLAKE INC | $470K |
T7DTRANSDIGM GROUP INC | $469K |
MRNAMODERNA INC | $469K |
ACNTASCENT INDUSTRIES CO | $467K |
SLGSL GREEN RLTY CORP | $465K |
MTZMASTEC INC | $464K |
IWMISHARES TR | $464K |
WMKWEIS MKTS INC | $463K |
BJBJS WHSL CLUB HLDGS INC | $462K |
PRPHPROPHASE LABS INC | $461K |
LYVLIVE NATION ENTERTAINMENT IN | $460K |
SAMGSILVERCREST ASSET MGMT GROUP | $460K |
PINCPREMIER INC | $458K |
AWNADVANCE AUTO PARTS INC | $457K |
FHIFEDERATED HERMES INC | $455K |
AEGAEGON N V | $455K |
ALBALBEMARLE CORP | $454K |
CHRCHURCHILL DOWNS INC | $454K |
LNTALLIANT ENERGY CORP | $453K |
PANLPANGAEA LOGISTICS SOLUTION L | $451K |
MRVLMARVELL TECHNOLOGY INC | $451K |
TSEMTOWER SEMICONDUCTOR LTD | $450K |
—CI FINL CORP | $448K |
LDOSLEIDOS HOLDINGS INC | $447K |
SIGSIGNET JEWELERS LIMITED | $446K |
DBDEUTSCHE BANK A G | $445K |
SUXTD SYNNEX CORPORATION | $440K |
AGCOAGCO CORP | $440K |
DLTRDOLLAR TREE INC | $437K |
TPDTEMPUR SEALY INTL INC | $437K |
XLESELECT SECTOR SPDR TR | $436K |
WOPWOODSIDE ENERGY GROUP LTD | $433K |
XLYSELECT SECTOR SPDR TR | $432K |
HHYATT HOTELS CORP | $431K |
CD8CRESUD S A C I F Y A | $431K |
CATYCATHAY GEN BANCORP | $430K |
—ARC DOCUMENT SOLUTIONS INC | $429K |
MEDPMEDPACE HLDGS INC | $428K |
GTLSCHART INDS INC | $427K |
XLFSELECT SECTOR SPDR TR | $427K |
PBVPRESTIGE CONSMR HEALTHCARE I | $427K |
LNTHLANTHEUS HLDGS INC | $424K |
CVEOCIVEO CORP CDA | $424K |
ACIALBERTSONS COS INC | $422K |
LULUFAX HOLDING LTD | $421K |
IEIINSIGHT ENTERPRISES INC | $419K |
OPYOPPENHEIMER HLDGS INC | $416K |
IGLBISHARES TR | $416K |
EPAMEPAM SYS INC | $415K |
FSVFIRSTSERVICE CORP NEW | $415K |
HRIHERC HLDGS INC | $415K |
VSTVISTRA CORP | $415K |
VISVANGUARD WORLD FDS | $415K |
DCIDONALDSON INC | $414K |
ILMNILLUMINA INC | $414K |