O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO | $4.6M |
FASTFASTENAL CO | $4.6M |
KBIAKB FINL GROUP INC | $4.5M |
SHWSHERWIN WILLIAMS CO | $4.5M |
CHDCHURCH & DWIGHT CO INC | $4.5M |
PWRQUANTA SVCS INC | $4.5M |
LPLALPL FINL HLDGS INC | $4.5M |
FNVFRANCO NEV CORP | $4.4M |
NWGNATWEST GROUP PLC | $4.4M |
UHSUNIVERSAL HLTH SVCS INC | $4.4M |
IVVISHARES TR | $4.4M |
ETRENTERGY CORP NEW | $4.3M |
GWWGRAINGER W W INC | $4.3M |
AEMAGNICO EAGLE MINES LTD | $4.3M |
ALSALLSTATE CORP | $4.2M |
PPLPEMBINA PIPELINE CORP | $4.2M |
PANWPALO ALTO NETWORKS INC | $4.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.2M |
RHCRH PLC | $4.2M |
ESRTEMPIRE ST RLTY TR INC | $4.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.1M |
CMECME GROUP INC | $4.1M |
EXPEEXPEDIA GROUP INC | $4.0M |
TKTEEKAY CORPORATION | $4.0M |
PCARPACCAR INC | $4.0M |
OXYOCCIDENTAL PETE CORP | $3.9M |
ONON SEMICONDUCTOR CORP | $3.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.9M |
HRBBLOCK H & R INC | $3.9M |
GMS1EURGMS INC | $3.9M |
APAAPA CORPORATION | $3.9M |
ALSNALLISON TRANSMISSION HLDGS I | $3.9M |
LEGLEGGETT & PLATT INC | $3.9M |
IBNICICI BANK LIMITED | $3.9M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
BOKFBOK FINL CORP | $3.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.8M |
RDNRADIAN GROUP INC | $3.7M |
STNSTANTEC INC | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.7M |
DTEDTE ENERGY CO | $3.7M |
QSRRESTAURANT BRANDS INTL INC | $3.7M |
NXPINXP SEMICONDUCTORS N V | $3.7M |
PRGPROG HOLDINGS INC | $3.7M |
FDSFACTSET RESH SYS INC | $3.6M |
TTELUS CORPORATION | $3.6M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
VONGVANGUARD SCOTTSDALE FDS | $3.5M |
G7AGRUPO AEROPORTUARIO DEL CENT | $3.5M |
EQIXEQUINIX INC | $3.5M |
FISVFISERV INC | $3.5M |
LQDISHARES TR | $3.5M |
DISDISNEY WALT CO | $3.5M |
ATKRATKORE INC | $3.5M |
RTXRTX CORPORATION | $3.5M |
PXDEURPIONEER NAT RES CO | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.4M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
LLOEWS CORP | $3.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.4M |
MATXMATSON INC | $3.3M |
DDSDILLARDS INC | $3.3M |
PDDPDD HOLDINGS INC | $3.3M |
BMTABRITISH AMERN TOB PLC | $3.3M |
IMOSCHIPMOS TECHNOLOGIES INC | $3.3M |
XELXCEL ENERGY INC | $3.3M |
BXBLACKSTONE INC | $3.2M |
KLICKULICKE & SOFFA INDS INC | $3.2M |
FDXFEDEX CORP | $3.2M |
GEFGREIF INC | $3.2M |
PNWPINNACLE WEST CAP CORP | $3.2M |
PATKPATRICK INDS INC | $3.2M |
CCOCAMECO CORP | $3.2M |
ANDEANDERSONS INC | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.1M |
STESTERIS PLC | $3.1M |
AMXAMERICA MOVIL SAB DE CV | $3.0M |
PKGPACKAGING CORP AMER | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
VTVVANGUARD INDEX FDS | $3.0M |
USRTISHARES TR | $3.0M |
KTKT CORP | $3.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
MUSAMURPHY USA INC | $3.0M |
KELKELLANOVA | $3.0M |
ULUNILEVER PLC | $3.0M |
APY1EURCHAMPIONX CORPORATION | $3.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.0M |
TFIITFI INTL INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.9M |
DOVDOVER CORP | $2.9M |
CALMCAL MAINE FOODS INC | $2.9M |
UPBDUPBOUND GROUP INC | $2.9M |
LMBLIMBACH HLDGS INC | $2.9M |
VOOVANGUARD INDEX FDS | $2.9M |
LBRTLIBERTY ENERGY INC | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.8M |