O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$4.5B
Holdings
1,898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,898 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $150.7M |
TRVCCITIGROUP INC COM USD.01 | $150.5M |
METMETLIFE INC COM | $147.1M |
AMGNAMGEN INC COM NPV | $140.8M |
WFCWELLS FARGO & CO COM USD1.67 | $105.2M |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $104.1M |
CAHCARDINAL HEALTH INC COM NPV | $97.5M |
CECELANESE CORP COM USD.01 | $88.1M |
EBAEBAY INC COM USD.001 | $86.6M |
LLYLILLY (ELI) & CO COM USD.625 | $85.6M |
QCOMQUALCOMM INC COM USD.0001 | $84.3M |
DALDELTA AIR LINES INC COM USD.0001 | $83.3M |
VOYAVOYA FINANCIAL INC COM USD.01 | $81.6M |
W3UWESTERN UNION CO COM USD.01 | $77.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $71.1M |
ALLYALLY FINANCIAL INC COM USD.01 | $66.9M |
CSCOCISCO SYSTEMS INC COM NPV | $63.7M |
WATWATERS CORP COM USD.01 | $63.6M |
SBUXSTARBUCKS CORP COM NPV | $63.5M |
PSXPHILLIPS 66 COM USD0.01 | $56.9M |
ROKROCKWELL AUTOMATION COM USD1 | $56.2M |
BACBANK OF AMERICA CORP COM USD2.5 | $54.6M |
BBYBEST BUY CO INC COM USD.1 | $53.6M |
RFREGIONS FINANCIAL CORP COM USD.625 | $52.9M |
CSXCSX CORP COM USD1 | $52.2M |
CFCF INDUSTRIES HOLDINGS INC COM USD.01 | $51.0M |
FITBFIFTH THIRD BANCORP COM USD6.67 | $50.2M |
ARNCCHFARCONIC INC COM USD1 | $49.0M |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $48.4M |
KRKROGER CO COM USD1 | $47.5M |
MCKMCKESSON CORP COM USD2 | $46.6M |
BENFRANKLIN RESOURCES INC COM USD.1 | $42.3M |
YUMYUM BRANDS INC COM NPV | $42.2M |
LIESUN LIFE FINANCIAL INC COM NPV | $41.0M |
SYFSYNCHRONY FINANCIAL COM USD.001 | $39.1M |
MGAMAGNA INTERNATIONAL INC COM NPV | $38.4M |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $36.6M |
CMACOMERICA INC COM USD5 | $36.6M |
REGREGENCY CENTERS CORP COM USD.01 | $36.4M |
ORCLORACLE CORP COM USD.01 | $35.9M |
CATCATERPILLAR INC COM USD1 | $35.6M |
DOVDOVER CORP COM USD1 | $34.8M |
OPTUALTICE USA INC COM CL A 0.01USD | $32.4M |
TXTTEXTRON INC COM USD.125 | $31.6M |
UNPUNION PACIFIC CORP COM USD2.5 | $31.6M |
MFCMANULIFE FINANCIAL CORP COM NPV | $30.7M |
DVNDEVON ENERGY CORP COM USD.1 | $30.3M |
IMOIMPERIAL OIL LTD COM NPV | $29.6M |
AZOAUTOZONE INC COM NPV | $28.1M |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $26.8M |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $25.0M |
DVADAVITA INC CL A COM NPV VTG | $24.8M |
VNOVORNADO REALTY TRUST SH BEN INT USD.04 | $22.7M |
JCIJOHNSON CONTROLS INTL PLC COM USD16 | $22.6M |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $22.6M |
LRCXEURLAM RESEARCH CORP COM NPV | $22.4M |
MEOHMETHANEX CORP COM NPV | $21.7M |
ABBVABBVIE INC COM USD.01 | $21.6M |
HESHESS CORP COM USD1 | $20.8M |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $20.4M |
WHRWHIRLPOOL CORP COM USD1 | $20.3M |
CRCCANADIAN NATURAL RESOURCES COM NPV | $19.8M |
TRI4EURTHOMSON-REUTERS CORP COM NPV | $19.7M |
SCZISHARES TR EAFE SML CP ETF | $18.7M |
TERTERADYNE INC COM USD.125 | $17.3M |
0VVBVIACOMCBS INC CL B COM USD.01 NVTG | $16.9M |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $16.8M |
PFEPFIZER INC COM USD.1 | $16.7M |
GIB/ACGI INC CL A COM NPV SVTG | $16.7M |
MOALTRIA GROUP INC COM USD1 | $16.5M |
LDOSLEIDOS HOLDINGS INC COM USD.01 | $15.7M |
COPCONOCOPHILLIPS COM USD1.25 | $15.4M |
IWVISHARES TR RUSSELL 3000 ETF | $15.3M |
IPINTL PAPER CO COM USD1 | $15.1M |
SUSUNCOR ENERGY INC COM NPV | $14.2M |
DOOBRP INC SUB VTG NPV | $13.4M |
HSTHOST HOTELS & RESORTS INC COM USD1 | $12.5M |
KSSKOHL'S CORP COM USD.01 | $12.4M |
SVMSILVERCORP METALS INC COM | $12.2M |
AQN.TOALGONQUIN POWER & UTIL CORP COM | $12.1M |
HFCUSDHOLLYFRONTIER CORP COM USD.01 | $11.7M |
ABGAMERISOURCEBERGEN CORP COM USD.01 | $11.4M |
LUVSOUTHWEST AIRLINES COM USD1 | $10.9M |
CMICUMMINS INC COM USD2.5 | $10.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $10.6M |
LNCLINCOLN NATIONAL CORP COM USD1.25 | $10.6M |
XRXXEROX HOLDINGS CORP COM USD1 | $10.6M |
DECKDECKERS OUTDOOR CORP COM USD.01 | $10.4M |
IWDISHARES TR RUS 1000 VAL ETF | $10.4M |
OSBCADNORBORD INC COM NPV | $10.4M |
BXPBOSTON PROPERTIES INC COM USD.01 | $10.2M |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $9.3M |
OMCOMNICOM GROUP COM USD.5 | $9.3M |
ERFGBPENERPLUS CORP COM NPV | $9.3M |
MRKMERCK & CO COM NPV | $9.2M |
CBCVR ENERGY INC COM USD.01 | $8.6M |
CAECAE INC COM NPV | $8.6M |
DYHTARGET CORP COM USD1 | $8.6M |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $8.5M |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $8.2M |
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