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 |
|---|---|
TXTERNIUM SA | $1.9M |
WFWOORI FINL GROUP INC | $1.8M |
ANAUTONATION INC | $1.8M |
TTDTHE TRADE DESK INC | $1.8M |
OTISOTIS WORLDWIDE CORP | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
EENI S P A | $1.8M |
ROSTROSS STORES INC | $1.8M |
DVADAVITA INC | $1.8M |
ECLECOLAB INC | $1.8M |
DEODIAGEO PLC | $1.8M |
COKECOCA COLA CONS INC | $1.8M |
PARRPAR PAC HOLDINGS INC | $1.8M |
ERFGBPENERPLUS CORP | $1.8M |
WDAYWORKDAY INC | $1.8M |
UFPIUFP INDUSTRIES INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.8M |
JCIJOHNSON CTLS INTL PLC | $1.8M |
NXQUANEX BLDG PRODS CORP | $1.8M |
ANETEURARISTA NETWORKS INC | $1.8M |
RACEFERRARI N V | $1.8M |
ABXBARRICK GOLD CORP | $1.8M |
ATSATS CORPORATION | $1.8M |
THOTHOR INDS INC | $1.7M |
MTGMGIC INVT CORP WIS | $1.7M |
SKTTANGER FACTORY OUTLET CTRS I | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
RDYDR REDDYS LABS LTD | $1.7M |
VMCVULCAN MATLS CO | $1.7M |
CASYCASEYS GEN STORES INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.7M |
ETDETHAN ALLEN INTERIORS INC | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
SYYSYSCO CORP | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
TRGPTARGA RES CORP | $1.7M |
WPCWP CAREY INC | $1.7M |
OTXOPEN TEXT CORP | $1.7M |
MNSOMINISO GROUP HLDG LTD | $1.6M |
BPOPPOPULAR INC | $1.6M |
GD8AGRAVITY CO LTD | $1.6M |
SANBANCO SANTANDER S.A. | $1.6M |
SNDRSCHNEIDER NATIONAL INC | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
FINVFINVOLUTION GROUP | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.6M |
UEOWESTLAKE CORPORATION | $1.6M |
MODMODINE MFG CO | $1.6M |
BELFBBEL FUSE INC | $1.6M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
MKLMARKEL GROUP INC | $1.6M |
BKUBANKUNITED INC | $1.6M |
RJFRAYMOND JAMES FINL INC | $1.6M |
8CWCROWN CASTLE INC | $1.6M |
WNSNWNS HLDGS LTD | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
CHECHEMED CORP NEW | $1.6M |
SUZSUZANO S A | $1.6M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
CECELANESE CORP DEL | $1.5M |
ZEUSOLYMPIC STEEL INC | $1.5M |
SPUSDSP PLUS CORP | $1.5M |
SANMSANMINA CORPORATION | $1.5M |
DC4DEXCOM INC | $1.5M |
PLPCPREFORMED LINE PRODS CO | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
JILLJ JILL INC | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.4M |
BCEBCE INC | $1.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.4M |
FORFORESTAR GROUP INC | $1.4M |
RITMRITHM CAPITAL CORP | $1.4M |
BROBROWN & BROWN INC | $1.4M |
QUADQUAD / GRAPHICS INC | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG | $1.4M |
2XYSCIPLAY CORPORATION | $1.4M |
RBARB GLOBAL INC | $1.4M |
REGREGENCY CTRS CORP | $1.4M |
SFMSPROUTS FMRS MKT INC | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
MFGMIZUHO FINANCIAL GROUP INC | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
YUMCYUM CHINA HLDGS INC | $1.3M |
BIIBBIOGEN INC | $1.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.3M |
AKXANSYS INC | $1.3M |
EVREVERCORE INC | $1.3M |