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 |
|---|---|
CMCLCALEDONIA MINING CORP PLC COM NPV | $11K |
INTCINTEL CORP COM NPV | $11K |
HRBBLOCK H & R INC COM NPV | $11K |
HDHOME DEPOT INC COM USD.05 | $10K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $10K |
DLTRDOLLAR TREE INC COM USD.01 | $9K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $9K |
—MSB FINANCIAL CORP COM USD.01 | $9K |
EXREXTRA SPACE STORAGE INC COM USD.01 | $8K |
BERYEURBERRY GLOBAL GROUP INC COM USD.001 | $8K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $8K |
ALKALASKA AIR GROUP INC COM USD1 | $8K |
CIKCREDIT SUISSE GROUP SPON ADR | $8K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $8K |
ABJAABB LTD SPONSORED ADR | $8K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $8K |
ADPAUTOMATIC DATA PROCESSING COM NPV | $8K |
CITCINTAS CORP COM NPV | $8K |
SCISERVICE CORP INTERNATIONAL COM USD1 | $8K |
MSCIMSCI INC CL A COM USD.01 | $7K |
PLDPROLOGIS INC COM USD.01 | $7K |
AVYAVERY DENNISON CORP COM USD1 | $7K |
WYWEYERHAEUSER CO COM USD1.875 | $7K |
TGNATEGNA INC COM USD1 | $7K |
ONCBEIGENE LTD ADR | $6K |
BLUEBLUEBIRD BIO INC COM USD0.01 | $6K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $6K |
WDCWESTERN DIGITAL CORP COM USD.1 | $6K |
GPCGENUINE PARTS CO COM USD1 | $6K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $6K |
DGXQUEST DIAGNOSTICS INC COM NPV | $5K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $5K |
FBSSFAUQUIER BANKSHARES INC COM USD3.13 | $5K |
PBIPITNEY BOWES INC COM USD2 | $5K |
—COUSINS PROPERTIES INC COM USD1 | $5K |
AXTAAXALTA COATING SYSTEMS LTD COM USD1 | $5K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $5K |
SPGIS&P GLOBAL INC COM USD1 | $5K |
CXWCORECIVIC INC COM USD.01 | $5K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $4K |
ECLECOLAB INC COM USD1 | $4K |
MCDMCDONALD'S CORP COM NPV | $4K |
LTCLTC PROPERTIES INC COM USD.01 | $4K |
CLXCLOROX CO/DE COM USD1 | $4K |
—TIER REIT INC COM USD.0001 | $4K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $4K |
XHRXENIA HOTELS & RESORTS INC COM USD.01 | $4K |
DRIDARDEN RESTAURANTS INC COM NPV | $4K |
FISVFISERV INC COM USD.01 | $4K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $4K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $4K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $4K |
LPTUSDLIBERTY PROPERTY TRUST COM USD.001 | $4K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $4K |
BLKCHFBLACKROCK INC COM USD.01 | $4K |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $4K |
EPREPR PROPERTIES COM USD.01 SBI | $4K |
APY1USDAPERGY CORP COM | $3K |
PEBPEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $3K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $3K |
—WAITR HOLDINGS INC COM | $3K |
VENVENTAS INC COM USD.25 | $3K |
ALVAUTOLIV INC COM USD1 | $3K |
HSTHOST HOTELS & RESORTS INC COM USD1 | $3K |
TRUTRANSUNION COM USD0.01 | $3K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $3K |
—COLUMBIA PROPERTY TRUST INC COM USD.01 | $3K |
SBACSBA COMMUNICATIONS CORP COM USD.01 | $3K |
CAECAE INC COM NPV | $3K |
COSTCOSTCO WHOLESALE CORP COM USD.1 | $3K |
ARWRARROWHEAD PHARMACEUTICALS COM USD.001 | $3K |
GEGGEO GROUP INC COM USD.01 | $3K |
CHRWC H ROBINSON WORLDWIDE INC COM USD.1 | $3K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $3K |
CPACOPA HOLDINGS SA CL A COM USD | $2K |
PBFPBF ENERGY INC CL A COM USD0.001 | $2K |
INGRINGREDION INC COM USD.01 | $2K |
OMCLOMNICELL INC COM NPV | $2K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $2K |
FNWBFIRST NORTHWEST BANCRP COM | $2K |
OSKOSHKOSH CORP COM USD.01 | $2K |
PVHPVH CORP COM USD1 | $2K |
TELTE CONNECTIVITY LTD COM | $2K |
CORREURCORENERGY INFRASTRUCTURE TR COM | $2K |
NDAQNASDAQ INC COM USD.01 | $2K |
—WASHINGTON PRIME GROUP INC COM | $2K |
VYXNCR CORP COM USD5 | $2K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $2K |
VREMACK-CALI REALTY CORP COM USD.01 | $2K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $2K |
—WEINGARTEN REALTY INVST COM SHS INT USD.03 | $2K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $2K |
RRXREGAL BELOIT CORP COM NPV | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $2K |
UNITUNITI GROUP INC COM USD.0001 | $2K |
PCHPOTLATCHDELTIC CORP COM USD1 | $2K |
HPTUSDHOSPITALITY PROPERTIES TRUST COM USD.01 | $2K |
—PS BUSINESS PARKS COM USD.01 | $2K |
WCCWESCO INTL INC CL A COM USD.01 | $1K |