O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$4.0B
Holdings
922
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
UALUNITED CONTINENTAL HLDGS INC COM NEW | $49K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $48K |
IWDISHARES TR RUS 1000 VAL ETF | $48K |
RELLRICHARDSON ELECTRONICS LTD COM USD.05 | $47K |
—VALHI INC COM USD1 | $46K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $45K |
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $45K |
DCHAMERICAN AXLE & MFG HOLDINGS COM USD.01 | $45K |
NODKNI HOLDINGS INC COM | $45K |
UFSDOMTAR CORP COM USD.01 | $45K |
MERCMERCER INTL INC SHS BEN INT USD1 | $44K |
SYYSYSCO CORP COM USD1 | $43K |
MARMARRIOTT INTL INC CL A COM NPV | $43K |
SNNSMITH & NEPHEW PLC SPON ADR | $42K |
—BHP BILLITON GROUP (GBR) ADR | $42K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $42K |
FWRDUSDFORWARD AIR CORP COM USD.01 | $42K |
ZIONZIONS BANCORPORATION NA COM NPV | $41K |
MNDOMIND CTI LTD ORD NIS.01 | $40K |
—UNIQUE FABRICATING INC COM USD.001 | $40K |
PROVPROVIDENT FINANCIAL HOLDINGS COM USD.01 | $39K |
NDLSUSDNOODLES & CO CL A COM USD0.01 | $39K |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $39K |
TBHCKIRKLAND'S INC COM NPV | $38K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $37K |
PHMPULTEGROUP INC COM USD.01 | $37K |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $36K |
CUCAAVIS BUDGET GROUP INC COM USD.01 | $36K |
PSXPHILLIPS 66 COM USD0.01 | $35K |
DALDELTA AIR LINES INC COM USD.0001 | $35K |
CSPICSP INC COM USD.01 | $35K |
PRCPGBPPERCEPTRON INC COM USD.01 | $35K |
PEBKPEOPLES BANCORP NC INC COM NPV | $35K |
CECELANESE CORP COM USD.01 | $35K |
XPOXPO LOGISTICS INC COM USD.001 | $34K |
RDYDR REDDY'S LABORATORIES LTD ADR | $34K |
CDKCDK GLOBAL INC COM USD0.01 | $33K |
LIESUN LIFE FINANCIAL INC COM NPV | $33K |
TECK/BTECK RESOURCES LTD CL B COM NPV SVTG | $33K |
—GAMCO INVESTORS INC CL A COM USD.001 | $31K |
ACGPASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $31K |
DHXDHI GROUP INC COM USD.01 | $30K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $29K |
APCANADARKO PETROLEUM CORP COM USD.1 | $29K |
MEOHMETHANEX CORP COM NPV | $28K |
OVLYOAK VALLEY BANCORP COM | $28K |
CRICARTER'S INC COM USD.01 | $28K |
CPHCCANTERBURY PARK HOLDING CORP COM USD.01 | $27K |
PTITELEKOMUNIKASI INDONESIA SPON ADR | $27K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $26K |
PRAAPRA GROUP INC COM USD.001 | $26K |
TXTERNIUM SA -ADR ADS USD | $26K |
MCXMCCORMICK & CO INC COM NPV NVTG | $26K |
HMNHORACE MANN EDUCATORS CORP COM USD.001 | $26K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $26K |
DOVDOVER CORP COM USD1 | $26K |
SDPIUSDSUPERIOR DRILLING PRODUCTS COM USD.001 | $25K |
FLOFLOWERS FOODS INC COM USD.625 | $25K |
ZEUSOLYMPIC STEEL INC COM NPV | $24K |
GIBCGI GROUP INC -CL A CL A COM NPV SVTG | $23K |
—TCF FINANCIAL CORP COM USD.01 | $23K |
PC6APETROCHINA CO LTD SPONSORED ADR | $22K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $22K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $22K |
BENFRANKLIN RESOURCES INC COM USD.1 | $22K |
RCMTRCM TECHNOLOGIES INC COM USD.05 | $21K |
MMSMAXIMUS INC COM NPV | $21K |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $21K |
CMTCORE MOLDING TECHNOLOGIES COM USD.01 | $21K |
PCCPC CONNECTION INC COM USD.01 | $21K |
—HUDSON GLOBAL INC COM USD.001 | $21K |
ABBVABBVIE INC COM USD.01 | $21K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $20K |
GISGENERAL MILLS INC COM USD.75 | $20K |
LVSLAS VEGAS SANDS CORP COM USD.001 | $20K |
TJXTJX COMPANIES INC COM USD1 | $20K |
—HOPFED BANCORP INC COM USD.01 | $20K |
OSBCADNORBORD INC COM NPV | $19K |
BPBP PLC ADR | $19K |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $19K |
GILGILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $19K |
MFCMANULIFE FINANCIAL CORP COM NPV | $19K |
LOWLOWE'S COMPANIES INC COM USD.5 | $19K |
NLNL INDUSTRIES COM USD1.25 | $18K |
LXFRLUXFER HOLDINGS PLC ORD GBP0.50 | $18K |
IPARINTER PARFUMS INC COM NPV | $18K |
ELLAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $18K |
VIABVIACOM INC CL B COM USD | $18K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $17K |
BIGGQBIG LOTS INC COM USD.01 | $17K |
SYFSYNCHRONY FINANCIAL COM USD.001 | $17K |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $16K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $16K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $16K |
DOOBRP INC SUB VTG NPV | $16K |
EPCEDGEWELL PERSONAL CARE CO COM USD.01 | $16K |
GCOGENESCO INC COM USD1 | $16K |
—TRAVELPORT WORLDWIDE LTD ORD USD0.0025 | $16K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $16K |
MGAMAGNA INTERNATIONAL INC COM NPV | $15K |