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 |
|---|---|
FDSFACTSET RESH SYS INC | $3.4M |
FLOFLOWERS FOODS INC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
IAU*ISHARES GOLD TR | $3.3M |
PHINPHINIA INC | $3.3M |
DVADAVITA INC | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
FLEXFLEX LTD | $3.3M |
VOVANGUARD INDEX FDS | $3.3M |
HBBHAMILTON BEACH BRANDS HLDG C | $3.3M |
PRDOPERDOCEO ED CORP | $3.2M |
PPGPPG INDS INC | $3.2M |
KEYKEYCORP | $3.2M |
HAMHARMONY GOLD MINING CO LTD | $3.2M |
LPLALPL FINL HLDGS INC | $3.2M |
VMCVULCAN MATLS CO | $3.2M |
DDSDILLARDS INC | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.2M |
ALCALCON AG | $3.2M |
BCCBOISE CASCADE CO DEL | $3.2M |
AGIALAMOS GOLD INC NEW | $3.1M |
RSPINVESCO EXCHANGE TRADED FD T | $3.1M |
INTCINTEL CORP | $3.1M |
WDAYWORKDAY INC | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.1M |
VTVANGUARD INTL EQUITY INDEX F | $3.0M |
YUMYUM BRANDS INC | $3.0M |
LOGILOGITECH INTL S A | $3.0M |
SNASNAP ON INC | $3.0M |
FBPFIRST BANCORP P R | $3.0M |
UMCUNITED MICROELECTRONICS CORP | $3.0M |
HSYHERSHEY CO | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
VIRCVIRCO MFG CO | $3.0M |
VIRTVIRTU FINL INC | $2.9M |
BAXBAXTER INTL INC | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
FFORD MTR CO | $2.9M |
VFCV F CORP | $2.9M |
ESRTEMPIRE ST RLTY TR INC | $2.9M |
CASYCASEYS GEN STORES INC | $2.9M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2.8M |
CBTCABOT CORP | $2.8M |
SLVMSYLVAMO CORP | $2.8M |
LHLABCORP HOLDINGS INC | $2.8M |
EIGEMPLOYERS HLDGS INC | $2.8M |
GPCGENUINE PARTS CO | $2.8M |
WRBBERKLEY W R CORP | $2.8M |
AYIACUITY BRANDS INC | $2.8M |
CHTRCHARTER COMMUNICATIONS INC N | $2.8M |
GRBKGREEN BRICK PARTNERS INC | $2.8M |
REGREGENCY CTRS CORP | $2.8M |
TECK/BTECK RESOURCES LTD | $2.8M |
ATGEADTALEM GLOBAL ED INC | $2.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.7M |
K6BKBR INC | $2.7M |
MGMMGM RESORTS INTERNATIONAL | $2.7M |
TMHCTAYLOR MORRISON HOME CORP | $2.7M |
LMBLIMBACH HLDGS INC | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW | $2.7M |
EIXEDISON INTL | $2.7M |
VBRVANGUARD INDEX FDS | $2.7M |
FORFORESTAR GROUP INC | $2.7M |
KBHKB HOME | $2.7M |
GIIIG III APPAREL GROUP LTD | $2.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.7M |
PMTPENNYMAC MTG INVT TR | $2.7M |
VSSVANGUARD INTL EQUITY INDEX F | $2.6M |
WTTRSELECT WATER SOLUTIONS INC | $2.6M |
MFGMIZUHO FINANCIAL GROUP INC | $2.6M |
AMEAMETEK INC | $2.6M |
JLLJONES LANG LASALLE INC | $2.6M |
EMBJEMBRAER S.A. | $2.6M |
IRMIRON MTN INC DEL | $2.6M |
OLAORLA MNG LTD NEW | $2.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.6M |
WITWIPRO LTD | $2.5M |
EXREXTRA SPACE STORAGE INC | $2.5M |
AVBAVALONBAY CMNTYS INC | $2.5M |
WFWOORI FINL GROUP INC | $2.5M |
TLTISHARES TR | $2.5M |
NDSNNORDSON CORP | $2.5M |
GSLGLOBAL SHIP LEASE INC NEW | $2.4M |
BDXBECTON DICKINSON & CO | $2.4M |
MPWRMONOLITHIC PWR SYS INC | $2.4M |
DEODIAGEO PLC | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
ANAUTONATION INC | $2.4M |
UVVUNIVERSAL CORP VA | $2.4M |
HESHESS CORP | $2.4M |
NPKINEWPARK RES INC | $2.4M |
NDAQNASDAQ INC | $2.4M |
MURMURPHY OIL CORP | $2.4M |
ESEVERSOURCE ENERGY | $2.4M |
TIMBTIM S A | $2.4M |
EGYVAALCO ENERGY INC | $2.4M |
BELFBBEL FUSE INC | $2.3M |
EFXEQUIFAX INC | $2.3M |
STLASTELLANTIS N.V | $2.3M |