O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0T
Holdings
922
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $128.5M |
METMETLIFE INC COM | $121.5M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $121.1M |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $112.4M |
AMGNAMGEN INC COM NPV | $111.3M |
TRVCCITIGROUP INC COM USD.01 | $102.7M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $101.2M |
YUMYUM BRANDS INC COM NPV | $87.2M |
CSCOCISCO SYSTEMS INC COM NPV | $81.2M |
VOYAVOYA FINANCIAL INC COM USD.01 | $78.4M |
W3UWESTERN UNION CO COM USD.01 | $77.8M |
JNPJUNIPER NETWORKS INC COM USD.00001 | $75.6M |
KRKROGER CO COM USD1 | $74.0M |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $71.2M |
GLWCORNING INC COM USD5 | $70.0M |
RFREGIONS FINANCIAL CORP COM USD.625 | $69.9M |
COPCONOCOPHILLIPS COM USD1.25 | $68.1M |
BBYBEST BUY CO INC COM USD.1 | $67.1M |
UNPUNION PACIFIC CORP COM USD2.5 | $61.4M |
ALLYALLY FINANCIAL INC COM USD.01 | $60.2M |
VLOVALERO ENERGY CORP COM USD1 | $58.3M |
CAGCONAGRA BRANDS INC COM USD5 | $57.0M |
SEESEALED AIR CORP COM USD.01 | $53.3M |
PGPROCTER & GAMBLE CO COM NPV | $52.2M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $50.8M |
DISDISNEY (WALT) CO COM NPV | $50.4M |
KSSKOHL'S CORP COM USD.01 | $49.6M |
UALUNITED CONTINENTAL HLDGS INC COM NEW | $48.9M |
IWDISHARES TR RUS 1000 VAL ETF | $47.8M |
SYYSYSCO CORP COM USD1 | $42.9M |
MARMARRIOTT INTL INC CL A COM NPV | $42.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $38.6M |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $37.4M |
PHMPULTEGROUP INC COM USD.01 | $36.8M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $36.5M |
PSXPHILLIPS 66 COM USD0.01 | $35.2M |
DALDELTA AIR LINES INC COM USD.0001 | $35.0M |
CECELANESE CORP COM USD.01 | $34.9M |
CDKCDK GLOBAL INC COM USD0.01 | $33.4M |
LIESUN LIFE FINANCIAL INC COM NPV | $33.3M |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $33.2M |
APCANADARKO PETROLEUM CORP COM USD.1 | $28.8M |
MEOHMETHANEX CORP COM NPV | $28.5M |
DOVDOVER CORP COM USD1 | $25.9M |
GIBCGI GROUP INC -CL A CL A COM NPV SVTG | $23.1M |
BENFRANKLIN RESOURCES INC COM USD.1 | $21.8M |
ABBVABBVIE INC COM USD.01 | $20.5M |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $20.2M |
GISGENERAL MILLS INC COM USD.75 | $20.1M |
OSBCADNORBORD INC COM NPV | $19.3M |
MFCMANULIFE FINANCIAL CORP COM NPV | $18.9M |
LOWLOWE'S COMPANIES INC COM USD.5 | $18.9M |
VIABVIACOM INC CL B COM USD | $18.0M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $16.9M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $16.5M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $16.5M |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $16.0M |
DOOBRP INC SUB VTG NPV | $16.0M |
MGAMAGNA INTERNATIONAL INC COM NPV | $15.2M |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $14.8M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $14.5M |
IWVISHARES TR RUSSELL 3000 ETF | $14.4M |
CAECAE INC COM NPV | $11.8M |
QCOMQUALCOMM INC COM USD.0001 | $11.6M |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $11.6M |
—SUNTRUST BANKS INC COM USD1 | $11.3M |
ACWIISHARES TR MSCI ACWI ETF | $10.9M |
PFEPFIZER INC COM USD.1 | $10.6M |
SUSUNCOR ENERGY INC COM NPV | $10.4M |
HAEHAEMONETICS CORP COM USD.01 | $10.3M |
CIGICOLLIERS INTL GROUP INC COM NPV SVTG | $10.3M |
INTUINTUIT INC COM NPV | $10.2M |
MRKMERCK & CO COM NPV | $9.9M |
CSXCSX CORP COM USD1 | $9.6M |
EBAEBAY INC COM USD.001 | $9.6M |
OMCOMNICOM GROUP COM USD.5 | $9.6M |
CAHCARDINAL HEALTH INC COM NPV | $9.4M |
JPMJPMORGAN CHASE & CO COM USD12 | $9.4M |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $9.3M |
DYHTARGET CORP COM USD1 | $9.3M |
HUMHUMANA INC COM NPV | $9.0M |
DVADAVITA INC CL A COM NPV VTG | $9.0M |
BACBANK OF AMERICA CORP COM USD2.5 | $9.0M |
BABOEING CO COM USD5 | $8.9M |
RIORIO TINTO GROUP (GBR) SPON ADR | $8.8M |
AONAON PLC CL A ORD | $8.8M |
TDTORONTO DOMINION BANK COM NPV | $8.6M |
ARCBARCBEST CORP COM USD.01 | $8.5M |
AFLAFLAC INC COM USD.1 | $8.5M |
MCKMCKESSON CORP COM USD2 | $8.5M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $8.2M |
BJRIBJ'S RESTAURANTS INC COM NPV | $8.1M |
CNMDCONMED CORP COM USD.01 | $8.0M |
HCAHCA HEALTHCARE INC COM USD0.01 | $8.0M |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $7.9M |
TSSTOTAL SYSTEM SERVICES INC COM USD.1 | $7.7M |
TXTTEXTRON INC COM USD.125 | $7.6M |
MUMICRON TECHNOLOGY INC COM USD.1 | $7.3M |
ROKROCKWELL AUTOMATION COM USD1 | $7.2M |
FDO.FMACY'S INC COM NPV | $7.2M |
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