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 |
|---|---|
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $65K |
—BHP GROUP LTD ADR | $64K |
STTSTATE STREET CORP COM USD1 | $64K |
RHRH COM USD.0001 | $64K |
UGUNITED-GUARDIAN INC COM USD.1 | $64K |
TCSUSDCONTAINER STORE GROUP COM USD.01 | $64K |
CP.TOCANADIAN PACIFIC RAILWAY LTD COM CAD5 | $63K |
EIGEMPLOYERS HOLDINGS INC COM USD.01 | $63K |
CPSSCONSUMER PORTFOLIO SVCS INC COM NPV | $63K |
BRXBRIXMOR PROPERTY GROUP INC COM USD.01 | $63K |
PGRPROGRESSIVE CORP-OHIO COM USD1 | $63K |
—CYBEROPTICS CORP COM NPV | $62K |
MARMARRIOTT INTL INC CL A COM NPV | $62K |
VSECVSE CORP COM USD.05 | $62K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $62K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $61K |
BPRNUSDBANK OF PRINCETON COM | $61K |
INSEINSPIRED ENTERTAINMENT COM | $61K |
—HOUSTON WIRE & CABLE CO COM USD.001 | $61K |
GDGENERAL DYNAMICS CORP COM USD1 | $60K |
WYNEURWYNDHAM DESTINATIONS INC COM USD | $60K |
NAVINAVIENT CORP COM0.01 | $60K |
THSTREEHOUSE FOODS INC COM | $60K |
PKGPACKAGING CORP OF AMERICA COM USD.01 | $59K |
ADSKAUTODESK INC COM NPV | $59K |
PWODPENNS WOODS BANCORP INC COM USD10. | $59K |
HNNAHENNESSY ADVISORS INC COM NPV | $58K |
ESCAESCALADE INC COM USD1 | $58K |
WBKWESTPAC BANKING SPON ADR | $58K |
ASBASSOCIATED BANC-CORP COM USD.1 | $57K |
ALXALEXANDER'S INC COM USD1 | $57K |
KLICKULICKE & SOFFA INDUSTRIES COM NPV | $56K |
DGDOLLAR GENERAL CORP COM USD.875 | $56K |
SOHOSOTHERLY HOTELS INC COM USD.01 | $56K |
FNBF N B CORP/FL COM USD.01 | $55K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $55K |
CBCHUBB LTD ORD KYD.125 | $55K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $55K |
IBNICICI BANK LTD SPONSORED ADR | $54K |
NSYNICE LTD SPON ADR | $54K |
BRIDBRIDGFORD FOODS CORP COM USD1 | $54K |
SRESEMPRA ENERGY COM NPV | $54K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $54K |
—J JILL INC COMUSD0.01 | $54K |
TELFYTELEFONICA SA ADR | $53K |
AFLAFLAC INC COM USD.1 | $53K |
UBSUBS GROUP AG ORD SHRS | $53K |
GBXGREENBRIER COS INC (THE) COM USD.001 | $53K |
CNRCANADIAN NATIONAL RAILWAY CO COM NPV | $53K |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $52K |
ETNEATON CORP PLC COM USD.5 | $52K |
T7DTRANSDIGM GROUP INC COM USD.01 | $52K |
BDNBRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $52K |
UTHUNITED THERAPEUTICS CORP COM USD.01 | $51K |
CAJPYCANON INC ADR | $51K |
CMECME GROUP INC CL A COM USD.01 | $51K |
ETRENTERGY CORP COM USD5 | $50K |
JDJD.COM INC -ADR ADR | $50K |
—TRINSEO SA ORD NPV | $50K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $50K |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $50K |
DLPHDELPHI TECHNOLOGIES PLC COM USD.01 | $49K |
PORPORTLAND GENERAL ELECTRIC CO COM USD | $49K |
INFYINFOSYS LTD SPN ADR 1/4 SH | $49K |
ULTHE UNILEVER GROUP ADR | $49K |
—PROTECTIVE INSURANCE CORP CL B COM NPV | $49K |
PUKNPRUDENTIAL PLC ADR | $48K |
—STERLING BANCORP COM USD.1 | $48K |
ROSTROSS STORES INC COM USD.01 | $48K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $48K |
VIV1USDTELEFONICA BRASIL SA SPONS ADR PFD | $47K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $47K |
LCNBLCNB CORP COM NPV | $47K |
WENWENDY'S CO CL A COM USD.1 | $46K |
NTRSNORTHERN TRUST CORP COM USD3.17 | $46K |
—GOLDFIELD CORP COM USD.1 | $46K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $46K |
ATVIEURACTIVISION BLIZZARD INC COM | $46K |
NEMNEWMONT GOLDCORP CORP COM USD1.6 | $46K |
STNSTANTEC INC COM NPV | $46K |
—COUNTY BANCORP INC COM USD.01 | $46K |
DTEDTE ENERGY CO COM USD10 | $46K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $45K |
HTTQUDIAN INC ADR | $45K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $45K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $45K |
FT2FIRST HORIZON NATIONAL CORP COM USD2.5 | $45K |
—PACIFIC MERCANTILE BANCORP COM NPV | $45K |
FDXFEDEX CORP COM USD.1 | $44K |
BRYBERRY PETROLEUM COM | $44K |
GLGLOBE LIFE INC COM USD1 | $44K |
FEFIRSTENERGY CORP COM USD9 | $43K |
—GAIN CAPITAL HOLDINGS INC COM USD.00001 | $43K |
BKHBLACK HILLS CORP COM USD1 | $43K |
NTESNETEASE INC SPONSORED ADR | $42K |
TTMITTM TECHNOLOGIES INC COM NPV | $42K |
CITUSDCIT GROUP INC COM USD.01 | $42K |
—TARO PHARMACEUTICL INDS LTD ORD NIS.0001 | $42K |
AMXNAMERICA MOVIL SA DE CV SPON ADR L SHS | $42K |
ORANYORANGE SPON ADR | $42K |