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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $25K |
NBRNABORS INDUSTRIES LTD COM USD.1 | $25K |
LFCUSDCHINA LIFE INSURANCE (CHN) SPON ADR REP H | $24K |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $24K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $24K |
AINALBANY INTL CORP -CL A CL A COM USD.001 | $24K |
EFAVISHARES TR MIN VOL EAFE ETF | $24K |
GNWGENWORTH FINANCIAL INC CL A USD.001 | $24K |
VALEVALE SA SPONSORED ADR | $24K |
PSAPUBLIC STORAGE COM USD.1 | $24K |
DDDUPONT DE NEMOURS INC COM USD2.5 | $24K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $24K |
EAELECTRONIC ARTS INC COM USD.01 | $24K |
TSTENARIS SA SPONSORED ADR | $24K |
ESEVERSOURCE ENERGY COM USD5 | $24K |
PWIPOWER INTEGRATIONS INC COM USD.001 | $24K |
VSTVISTRA ENERGY CORP COM USD.01 | $23K |
UHSUNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $23K |
FICOFAIR ISAAC CORP COM USD.01 | $23K |
KKRKKR & CO INC COM CL A | $23K |
TKRTIMKEN CO COM NPV | $23K |
—MAGELLAN HEALTH INC COM NEW | $23K |
TEAMATLASSIAN CORP PLC CL A ORD USD.1 | $23K |
CWCURTISS-WRIGHT CORP COM USD1 | $23K |
AEMAGNICO EAGLE MINES LTD COM NPV | $23K |
ENOVCOLFAX CORP COM USD.001 | $23K |
WCCWESCO INTL INC CL A COM USD.01 | $22K |
PROVPROVIDENT FINANCIAL HOLDINGS COM USD.01 | $22K |
FSLRFIRST SOLAR INC COM USD.001 | $22K |
CHKPCHECK POINT SOFTWARE TECHN ORD NIS.01 | $22K |
ANAUTONATION INC COM USD.01 | $22K |
WPMWHEATON PRECIOUS METALS CORP COM | $21K |
BRBROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $21K |
FTVFORTIVE CORP COM USD.01 | $21K |
WMBWILLIAMS COS INC COM USD1 | $21K |
AERAERCAP HOLDINGS NV SHS | $21K |
KIMKIMCO REALTY CORP COM USD.01 | $21K |
UNMUNUM GROUP COM USD.1 | $21K |
OVIDOVID THRPUTCS INC COM | $21K |
DRRXEURDURECT CORP COM USD.001 | $21K |
IPGINTERPUBLIC GROUP OF COS COM USD.1 | $20K |
—OSMOTICA PHARMACEUTIC COM | $20K |
FNVFRANCO-NEVADA CORP COM NPV | $20K |
WAFDWASHINGTON FEDERAL INC COM USD1 | $20K |
MTARCELORMITTAL CL A ADR | $20K |
AYRAIRCASTLE LTD COM USD.01 | $20K |
WDAYWORKDAY INC CL A COM USD.001 | $20K |
MCHPMICROCHIP TECHNOLOGY INC COM USD.001 | $20K |
FUE1FUEL TECH INC COM USD.01 | $19K |
OSKOSHKOSH CORP COM USD.01 | $19K |
SCSANTANDER CONSUMER USA HLDGS COM USD.01 | $19K |
ADUSADDUS HOMECARE CORP COM USD.001 | $19K |
35VVEON LTD ADR | $19K |
MURMURPHY OIL CORP COM USD1 | $19K |
IQVIQVIA HOLDINGS INC COM USD.01 | $19K |
—EXANTAS CAPITAL CORP COM USD.001 | $19K |
—APARTMENT INVST & MGMT CO CL A COM USD.01 | $19K |
CVECENOVUS ENERGY INC COM NPV | $19K |
GMABGENMAB AS SPONSORED ADR | $19K |
KHCKRAFT HEINZ CO COM USD.01 | $18K |
AIZASSURANT INC COM USD.01 | $18K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM USD.0001 | $18K |
SRCLSTERICYCLE INC COM USD.01 | $18K |
WELLWELLTOWER INC COM USD1 | $18K |
OFGOFG BANCORP COM USD1 | $18K |
USX1UNITED STATES STEEL CORP COM NPV | $18K |
ARWARROW ELECTRONICS INC COM USD1 | $18K |
LULULULULEMON ATHLETICA INC COM USD.01 | $18K |
EHTHEHEALTH INC COM USD.001 | $18K |
UBSIUNITED BANKSHARES INC/WV COM NPV | $18K |
POSTPOST HOLDINGS INC COM USD.01 | $18K |
TELTE CONNECTIVITY LTD COM | $18K |
QUALISHARES TR USA QUALITY FCTR | $18K |
OLEDUNIVERSAL DISPLAY CORP COM USD.01 | $17K |
—GNC HOLDINGS INC CL A COM USD.001 | $17K |
PFBCPREFERRED BANK LOS ANGELES COM | $17K |
ABEVAMBEV SA SPON ADR COM | $17K |
SUXSYNNEX CORP COM USD.001 | $17K |
COKECOCA COLA CONSOLIDATED INC COM USD1 | $17K |
JKHYHENRY (JACK) & ASSOCIATES COM USD.01 | $17K |
PAGPENSKE AUTOMOTIVE GROUP INC COM USD.0001 VTG | $17K |
ALAIR LEASE CORP CL A COM USD.01 | $17K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $17K |
SUISUN COMMUNITIES INC COM USD.01 | $17K |
AFWALIGN TECHNOLOGY INC COM USD.001 | $16K |
SJMSMUCKER (JM) CO COM NPV | $16K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $16K |
T77LENDINGTREE INC COM USD.01 | $16K |
DKSDICKS SPORTING GOODS INC COM USD.01 | $16K |
COHREURCOHERENT INC COM USD.22 | $16K |
BKUBANKUNITED INC COM USD.01 | $16K |
REGIEURRENEWABLE ENERGY GROUP INC COM USD.0001 | $16K |
RCLROYAL CARIBBEAN CRUISES LTD COM USD.01 | $16K |
GPRKGEOPARK LTD COM USD.001 | $16K |
INGNINOGEN INC COM USD.001 | $16K |
AKAMAKAMAI TECHNOLOGIES INC COM USD.01 | $15K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $15K |
SPLKCHFSPLUNK INC COM USD.001 | $15K |
ACADACADIA PHARMACEUTICALS INC COM USD.001 | $15K |
2JEFOCUS FINANCL PRTNR LLC COM | $15K |