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 |
|---|---|
SPSCSPS COMM INC | $410K |
NBNNORTHEAST BK LEWISTON ME | $409K |
NTRSNORTHERN TR CORP | $409K |
CLFCLEVELAND-CLIFFS INC NEW | $407K |
ALCOALICO INC | $405K |
THGHANOVER INS GROUP INC | $404K |
FBINFORTUNE BRANDS HOME & SEC IN | $403K |
CSGPCOSTAR GROUP INC | $403K |
ARWRARROWHEAD PHARMACEUTICALS IN | $399K |
SBSWSIBANYE STILLWATER LTD | $399K |
NGSNATURAL GAS SVCS GROUP INC | $399K |
CECOCECO ENVIRONMENTAL CORP | $398K |
SAIASAIA INC | $397K |
FSPFRANKLIN STR PPTYS CORP | $396K |
IWCISHARES TR | $394K |
HNRGHALLADOR ENERGY COMPANY | $393K |
MCXMCCORMICK & CO INC | $392K |
COSCNO FINL GROUP INC | $391K |
OPITQOFFICE PPTYS INCOME TR | $391K |
HOMBHOME BANCSHARES INC | $390K |
PHIPLDT INC | $386K |
NDAQNASDAQ INC | $385K |
HAFCHANMI FINL CORP | $385K |
BBTBERKSHIRE HILLS BANCORP INC | $384K |
MGCVANGUARD WORLD FD | $384K |
IEXIDEX CORP | $382K |
QUALISHARES TR | $379K |
LUVSOUTHWEST AIRLS CO | $377K |
AVYAVERY DENNISON CORP | $375K |
PRDOPERDOCEO ED CORP | $374K |
CNDTCONDUENT INC | $374K |
MCMOELIS & CO | $373K |
BDCBELDEN INC | $371K |
EXPOEXPONENT INC | $371K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $369K |
OKEONEOK INC NEW | $369K |
CASSCASS INFORMATION SYS INC | $368K |
IRDMIRIDIUM COMMUNICATIONS INC | $368K |
GLPIGAMING & LEISURE PPTYS INC | $368K |
PCARPACCAR INC | $368K |
WHWYNDHAM HOTELS & RESORTS INC | $367K |
VEUVANGUARD INTL EQUITY INDEX F | $365K |
ELSEQUITY LIFESTYLE PPTYS INC | $364K |
MHKMOHAWK INDS INC | $364K |
BFSSAUL CTRS INC | $364K |
FRCBFIRST REP BK SAN FRANCISCO C | $363K |
CIMCHIMERA INVT CORP | $363K |
SYNASYNAPTICS INC | $362K |
ARCCARES CAPITAL CORP | $361K |
SFSTIFEL FINL CORP | $361K |
MANMANPOWERGROUP INC WIS | $360K |
FWONALIBERTY MEDIA CORP DEL | $360K |
FUODOLBY LABORATORIES INC | $359K |
HTDCORCEPT THERAPEUTICS INC | $357K |
SIGASIGA TECHNOLOGIES INC | $356K |
CNSCOHEN & STEERS INC | $352K |
DALDELTA AIR LINES INC DEL | $350K |
CUZCOUSINS PPTYS INC | $350K |
SLABSILICON LABORATORIES INC | $349K |
FDUSFIDUS INVT CORP | $349K |
CWKCUSHMAN WAKEFIELD PLC | $348K |
HDH1HUDSON GLOBAL INC | $347K |
OFSOFS CAP CORP | $347K |
HAEHAEMONETICS CORP MASS | $347K |
CMCCOMMERCIAL METALS CO | $346K |
NTAPNETAPP INC | $346K |
FISIFINANCIAL INSTNS INC | $343K |
MTDRMATADOR RES CO | $341K |
LHCGUSDLHC GROUP INC | $341K |
PPGPPG INDS INC | $341K |
LBCUSDLUTHER BURBANK CORP | $341K |
CBCVR ENERGY INC | $340K |
UBSIUNITED BANKSHARES INC WEST V | $340K |
ARGXARGENX SE | $337K |
NGVTINGEVITY CORP | $337K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $336K |
EVHEVOLENT HEALTH INC | $336K |
HSIHEIDRICK & STRUGGLES INTL IN | $336K |
FELEFRANKLIN ELEC INC | $334K |
NATHNATHANS FAMOUS INC NEW | $334K |
KRTXKARUNA THERAPEUTICS INC | $332K |
TOLTOLL BROTHERS INC | $332K |
ULTAULTA BEAUTY INC | $332K |
TERTERADYNE INC | $331K |
NLNL INDS INC | $330K |
CNMDCONMED CORP | $328K |
AWIARMSTRONG WORLD INDS INC NEW | $328K |
TNETTRINET GROUP INC | $328K |
RLIRLI CORP | $328K |
BUWABIO RAD LABS INC | $327K |
VEEVVEEVA SYS INC | $323K |
CLHCLEAN HARBORS INC | $323K |
ASGNASGN INC | $322K |
DIODDIODES INC | $322K |
ECECOPETROL S A | $321K |
HUNHUNTSMAN CORP | $321K |
RYIRYERSON HLDG CORP | $321K |
ASXASE TECHNOLOGY HLDG CO LTD | $314K |
SIVBEURSVB FINANCIAL GROUP | $313K |
HWCHANCOCK WHITNEY CORPORATION | $311K |