O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.2B
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $7.8M |
AEPAMERICAN ELEC PWR CO INC | $7.8M |
QUALISHARES TR | $7.7M |
NUENUCOR CORP | $7.6M |
UNMUNUM GROUP | $7.6M |
CEIXEURCONSOL ENERGY INC NEW | $7.5M |
FCXFREEPORT-MCMORAN INC | $7.5M |
LBRTLIBERTY ENERGY INC | $7.5M |
RSRELIANCE INC | $7.4M |
APHAMPHENOL CORP NEW | $7.3M |
MTBM & T BK CORP | $7.3M |
TFCTRUIST FINL CORP | $7.3M |
INGING GROEP N.V. | $7.3M |
SNYSANOFI | $7.3M |
DHID R HORTON INC | $7.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $7.2M |
CWCURTISS WRIGHT CORP | $7.2M |
SPOTSPOTIFY TECHNOLOGY S A | $7.1M |
WELLWELLTOWER INC | $7.1M |
BKRBAKER HUGHES COMPANY | $7.1M |
NGDNEW GOLD INC CDA | $7.0M |
ACWXISHARES TR | $7.0M |
GEVGE VERNOVA INC | $6.9M |
VIPSVIPSHOP HLDGS LTD | $6.9M |
RPMRPM INTL INC | $6.8M |
MATXMATSON INC | $6.8M |
MSCIMSCI INC | $6.8M |
GSKGSK PLC | $6.8M |
COKECOCA COLA CONS INC | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.7M |
PSAPUBLIC STORAGE OPER CO | $6.7M |
EDCONSOLIDATED EDISON INC | $6.7M |
STNSTANTEC INC | $6.7M |
AATAMERICAN ASSETS TR INC | $6.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.6M |
SCHWSCHWAB CHARLES CORP | $6.5M |
ORIOLD REP INTL CORP | $6.5M |
THCTENET HEALTHCARE CORP | $6.5M |
PCARPACCAR INC | $6.5M |
RFREGIONS FINANCIAL CORP NEW | $6.4M |
TKCTURKCELL ILETISIM HIZMETLERI | $6.4M |
ARWARROW ELECTRS INC | $6.3M |
ETRENTERGY CORP NEW | $6.2M |
MLB1MERCADOLIBRE INC | $6.2M |
PYPLPAYPAL HLDGS INC | $6.2M |
CINFCINCINNATI FINL CORP | $6.2M |
DOWDOW INC | $6.2M |
DXCDXC TECHNOLOGY CO | $6.2M |
BPBP PLC | $6.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.1M |
NXPINXP SEMICONDUCTORS N V | $6.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.0M |
TRITHOMSON REUTERS CORP. | $6.0M |
NKENIKE INC | $6.0M |
VTVVANGUARD INDEX FDS | $6.0M |
MANHMANHATTAN ASSOCIATES INC | $6.0M |
IXORIX CORP | $5.9M |
IBNICICI BANK LIMITED | $5.9M |
FOXAFOX CORP | $5.9M |
PDDPDD HOLDINGS INC | $5.9M |
W3UWESTERN UN CO | $5.9M |
OKEONEOK INC NEW | $5.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.8M |
AQLTISHARES TR | $5.8M |
PATKPATRICK INDS INC | $5.8M |
KGCKINROSS GOLD CORP | $5.8M |
CDWCDW CORP | $5.8M |
EQIXEQUINIX INC | $5.8M |
SCHFSCHWAB STRATEGIC TR | $5.7M |
FINVFINVOLUTION GROUP | $5.7M |
VWOVANGUARD INTL EQUITY INDEX F | $5.7M |
IEMGISHARES INC | $5.7M |
EQREQUITY RESIDENTIAL | $5.6M |
SRESEMPRA | $5.6M |
EMNEASTMAN CHEM CO | $5.6M |
MANMANPOWERGROUP INC WIS | $5.5M |
LIESUN LIFE FINANCIAL INC. | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.5M |
SFMSPROUTS FMRS MKT INC | $5.4M |
RDYDR REDDYS LABS LTD | $5.4M |
TOLTOLL BROTHERS INC | $5.4M |
CRWDCROWDSTRIKE HLDGS INC | $5.4M |
NEMNEWMONT CORP | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
BPOPPOPULAR INC | $5.3M |
SANBANCO SANTANDER S.A. | $5.3M |
BABOEING CO | $5.3M |
ADSKAUTODESK INC | $5.3M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
DTEDTE ENERGY CO | $5.2M |
LDOSLEIDOS HOLDINGS INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $5.1M |
HRBBLOCK H & R INC | $5.1M |
INVAINNOVIVA INC | $5.1M |
APDAIR PRODS & CHEMS INC | $5.1M |
DECKDECKERS OUTDOOR CORP | $5.0M |
PLTRPALANTIR TECHNOLOGIES INC | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |