O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$4.3B
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
MIXTMIX TELEMATICS LTD SPONSORED ADR | $10K |
TIFEURTIFFANY & CO NEW COM | $9K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $8K |
—PS BUSINESS PKS INC CALIF COM | $8K |
4I1PHILIP MORRIS INTL INC COM | $8K |
OCOWENS CORNING NEW COM | $8K |
PCHPOTLATCH CORP NEW COM | $7K |
HLTHILTON WORLDWIDE HLDGS INC COM | $7K |
—APARTMENT INVT & MGMT CO CL A | $7K |
IRINGERSOLL-RAND PLC SHS | $7K |
CORREURCORENERGY INFRASTRUCTURE TR COM NEW | $7K |
LXFRLUXFER HOLDINGS PLC SHS | $7K |
REEVEREST RE GROUP LTD COM | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $6K |
ORCLORACLE CORP COM | $5K |
HP5AEQUITY COMMONWEALTH CWH | $5K |
IPINTL PAPER CO COM | $5K |
WPCW P CAREY INC COM | $5K |
HDHOME DEPOT INC COM | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $5K |
SHWSHERWIN WILLIAMS CO COM | $5K |
—INFRAREIT INC COM | $5K |
AMEAMETEK INC NEW COM | $5K |
AVYAVERY DENNISON CORP COM | $5K |
DPZDOMINOS PIZZA INC COM | $5K |
CMCSACOMCAST CORP NEW CL A | $5K |
PDLIEURPDL BIOPHARMA INC COM | $5K |
PYPLPAYPAL HLDGS INC COM | $5K |
XHRXENIA HOTELS & RESORTS INC COM | $5K |
AMTAMERICAN TOWER CORP NEW COM | $5K |
SBCSABRA HEALTH CARE REIT INC COM | $4K |
INNSUMMIT HOTEL PPTYS INC COM | $4K |
FFIVF5 NETWORKS INC COM | $4K |
DREUSDDUKE REALTY CORP COM NEW | $4K |
UDRUDR INC COM | $4K |
—TIER REIT INC COM NEW | $4K |
TALTAL ED GROUP SPONSORED ADS | $4K |
PIIPOLARIS INDS INC COM | $4K |
KRCKILROY RLTY CORP COM | $4K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $4K |
GTYGETTY RLTY CORP NEW COM | $4K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $4K |
CXWCORECIVIC INC COM | $4K |
METAFACEBOOK INC CL A | $4K |
LXPUSDLEXINGTON REALTY TRUST COM | $3K |
BKNGPRICELINE GRP INC COM NEW | $3K |
CDR1USDCEDAR REALTY TRUST INC COM NEW | $3K |
OHIOMEGA HEALTHCARE INVS INC COM | $3K |
WBC1EURWABCO HLDGS INC COM | $3K |
EXPEEXPEDIA INC DEL COM NEW | $3K |
VYXNCR CORP NEW COM | $3K |
TCBKTRICO BANCSHARES COM | $3K |
OUTOUTFRONT MEDIA INC COM | $3K |
EGPEASTGROUP PPTY INC COM | $3K |
LUVSOUTHWEST AIRLS CO COM | $3K |
TXTTEXTRON INC COM | $3K |
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $3K |
FTVFORTIVE CORP COM | $3K |
HSTHOST HOTELS & RESORTS INC COM | $3K |
ALBALBEMARLE CORP COM | $3K |
DLTRDOLLAR TREE INC COM | $3K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $2K |
PLDPROLOGIS INC COM | $2K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $2K |
SLG2EURSL GREEN RLTY CORP COM | $2K |
—WEINGARTEN RLTY INVS SH BEN INT | $2K |
NHINATIONAL HEALTH INVS INC COM | $2K |
SFMSPROUTS FMRS MKT INC COM | $2K |
IRTINDEPENDENCE RLTY TR INC COM | $2K |
GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $2K |
IRMIRON MTN INC NEW COM | $2K |
LMEURLEGG MASON INC COM | $2K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2K |
HAEHAEMONETICS CORP COM | $2K |
ESSESSEX PPTY TR INC COM | $2K |
CPTCAMDEN PPTY TR SH BEN INT | $2K |
CTRECARETRUST REIT INC COM | $2K |
THGHANOVER INS GROUP INC COM | $2K |
—ANDEAVOR COM | $1K |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A COM | $1K |
CALCALERES INC COM COM | $1K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $1K |
UNMUNUM GROUP COM | $1K |
EGRXEAGLE PHARMACEUTICALS INC COM | $1K |
HVTHAVERTY FURNITURE INC COM | $1K |
RLJRLJ LODGING TR COM | $1K |
—FOREST CITY REALTY TRUST INC CL A | $1K |
NEOGNEOGEN CORP COM | $1K |
BBSIBARRETT BUSINESS SERVICES INC COM | $1K |
ARCPEURVEREIT INC COM COM | $1K |
CRAICRA INTL INC COM | $1K |
LAMRLAMAR ADVERTISING CO CL A | $1K |
FAFFIRST AMERN FINL CORP COM | $1K |
EXREXTRA SPACE STORAGE INC COM | $1K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $1K |
GPKGRAPHIC PACKAGING HLDG CO COM | $1K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $1K |
NUSNU SKIN ENTERPRISES INC CL A | $1K |
CATCATERPILLAR INC DEL COM | $1K |