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 |
|---|---|
CBRECBRE GROUP INC CL A COM USD.01 | $41K |
FCXFREEPORT-MCMORAN INC COM NPV | $41K |
—ARC DOCUMENT SOLUTIONS INC COM USD.001 | $41K |
RGAREINSURANCE GROUP AMER INC COM USD.01 | $41K |
REEVEREST RE GROUP LTD COM USD.01 | $41K |
7HPHP INC COM USD1 | $40K |
NGVCNATURAL GROCERS VITAMIN CTGE COM USD.001 | $38K |
NAIINATURAL ALTERNATIVES COM NPV | $38K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $38K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $38K |
FBPFIRST BANCORP P R COM NPV | $38K |
AGOASSURED GUARANTY LTD COM | $38K |
ALKALASKA AIR GROUP INC COM USD1 | $37K |
—AU OPTRONICS CORP SPONSORED ADR | $37K |
THOTHOR INDUSTRIES INC COM USD.01 | $37K |
ATHSATHENE HOLDING LTD COM CL A USD.001 | $37K |
—PRUDENTIAL BANCORP INC COM USD.01 | $37K |
XRAYDENTSPLY SIRONA INC COM USD1 | $37K |
ERICTELEFONAKTIEBOLAGET LM ERICS CL B ADR | $37K |
ROPROPER TECHNOLOGIES INC COM USD.01 | $36K |
PJXPETROLEO BRASILEIRO SA- PETR SPON ADR NON-VTG | $36K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $36K |
—FINJAN HOLDINGS INC COM | $36K |
HUNHUNTSMAN CORP COM USD.01 | $36K |
REGNREGENERON PHARMACEUTICALS COM USD.001 | $36K |
FFORD MOTOR CO COM USD1 | $36K |
WCGEURWELLCARE HEALTH PLANS INC COM USD.01 | $35K |
BHFBRIGHTHOUSE FINANL INC When Issued | $35K |
—TECH DATA CORP COM USD.0015 | $34K |
MOHMOLINA HEALTHCARE INC COM USD.001 | $34K |
GOLDA-MARK PRECIOUS METALS INC COM USD.01 | $34K |
MSIMOTOROLA SOLUTIONS INC COM USD.01 | $34K |
TOLTOLL BROTHERS INC COM USD.01 | $34K |
MKSIMKS INSTRUMENTS INC COM NPV | $34K |
STLDSTEEL DYNAMICS INC COM USD.01 | $34K |
ROLROLLINS INC COM USD1 | $34K |
—SALISBURY BANCORP INC COM USD3.33 | $34K |
PPGPPG INDUSTRIES INC COM USD1.666 | $34K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $34K |
MSCIMSCI INC CL A COM USD.01 | $33K |
FDO.FMACY'S INC COM NPV | $33K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM USD.1 | $33K |
PPIHPERMA-PIPE INTERNATIONAL HOL COM USD.01 | $33K |
DOWDOW INC COM USD 0.01 | $33K |
—CIM COMMERICAL TRUST DHD BEN INT USD.001 | $33K |
LHCGUSDLHC GROUP INC COM USD.01 | $33K |
ACHOWENS & MINOR INC COM USD2 | $32K |
GTGOODYEAR TIRE & RUBBER CO COM NPV | $32K |
CRICARTER'S INC COM USD.01 | $32K |
OKEONEOK INC COM NPV | $32K |
—AK STEEL HOLDING CORP COM USD.01 | $32K |
CASYCASEYS GENERAL STORES INC COM NPV | $32K |
AG8AGILENT TECHNOLOGIES INC COM USD.01 | $31K |
RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | $31K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $31K |
APHAMPHENOL CORP CL A COM USD.001 | $31K |
PCARPACCAR INC COM USD12 | $31K |
PPLPEMBINA PIPELINE CORP COM | $30K |
AVBAVALONBAY COMMUNITIES INC COM USD.01 | $30K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $30K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $30K |
OLNOLIN CORP COM USD1 | $30K |
OTXOPEN TEXT CORP COM NPV | $30K |
IWPISHARES TR RUS MD CP GR ETF | $29K |
XPOXPO LOGISTICS INC COM USD.001 | $29K |
IARTINTEGRA LIFESCIENCES HLDGS COM USD.01 | $29K |
LADLITHIA MOTORS INC -CL A CL A COM NPV | $29K |
BIDUNBAIDU INC ADR | $29K |
LHLABORATORY CP OF AMER HLDGS COM USD.01 | $29K |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $29K |
PG4PRINCIPAL FINANCIAL GRP INC COM USD.01 | $29K |
CNCCENTENE CORP COM USD.003 | $29K |
AZOAUTOZONE INC COM NPV | $28K |
OXYOCCIDENTAL PETROLEUM CORP COM USD.2 | $28K |
HURCHURCO COS INC COM USD.1 | $28K |
NWENORTHWESTERN CORP COM NEW | $28K |
RLRALPH LAUREN CORP CL A COM USD.01 | $27K |
HASHASBRO INC COM USD.5 | $27K |
CTSHCOGNIZANT TECH SOLUTIONS CL A COM USD.01 | $27K |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $27K |
CVETUSDCOVETRUS INC COM | $26K |
AONAON PLC CL A ORD | $26K |
ALCALCON INC COM | $26K |
AIRAAR CORP COM USD1 | $26K |
IDXXIDEXX LABS INC COM USD.1 | $26K |
CERNCHFCERNER CORP COM USD.01 | $26K |
TNAVEURTELENAV INC COM USD.001 | $26K |
APTVAPTIV PLC ORD USD.01 | $26K |
TTDTRADE DESK INC CL A COM USD.000001 | $26K |
GTNGRAY TELEVISION INC CL B COM NPV | $25K |
NBRNABORS INDUSTRIES LTD COM USD.1 | $25K |
RADEURRITE AID CORP COM USD1 | $25K |
DHID R HORTON INC COM USD.01 | $25K |
DESWISDOMTREE TR US SMALLCAP DIVD | $25K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $25K |
ZBHZIMMER BIOMET HOLDINGS INC COM USD.01 | $25K |
RCREADY CAPITAL CORP COM USD.01 | $25K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $25K |
DGXQUEST DIAGNOSTICS INC COM NPV | $25K |
URIUNITED RENTALS INC COM USD.01 | $25K |