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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS COM USD.001 | $488K |
MZTILANCASTER COLONY CORP COM USD1 | $486K |
FBINFORTUNE BRANDS HOME & SECUR COM USD.01 | $484K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $481K |
BBVABBVA SPON ADR | $480K |
IPARINTER PARFUMS INC COM NPV | $479K |
TTENTOTAL SA SPON ADR | $479K |
SONSONOCO PRODUCTS CO COM NPV | $477K |
CALMCAL-MAINE FOODS INC COM USD.01 | $474K |
UALUNITED AIRLINES HOLDINGS INC COM NEW | $474K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $471K |
—ON DECK CAPITAL INC COM USD.01 | $470K |
TMUST-MOBILE US INC COM | $469K |
LGNDLIGAND PHARMACEUTICAL INC COM USD.001 | $464K |
ZEUSOLYMPIC STEEL INC COM NPV | $461K |
MEDPMEDPACE HOLDINGS INC COM USD.01 | $455K |
RNSTRENASANT CORP COM USD5 | $449K |
AMCRAMCOR PLC ORD | $448K |
—ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $446K |
FNFABRINET ORD USD.01 | $445K |
TRVTRAVELERS COS INC COM | $444K |
KOCOCA-COLA CO COM USD.5 | $444K |
RCKYROCKY BRANDS INC COM NPV | $436K |
CITCINTAS CORP COM NPV | $435K |
MMIMARCUS & MILLICHAP INC COM USD.0001 | $432K |
—ISTAR INC COM USD.001 | $430K |
PAYXPAYCHEX INC COM USD.01 | $430K |
LF2PACIFIC PREMIER BANCORP INC COM USD8 | $427K |
KWRQUAKER CHEMICAL CORP COM USD1 | $427K |
CORREURCORENERGY INFRASTRUCTURE TR COM | $426K |
MLIMUELLER INDUSTRIES COM NPV | $424K |
WITWIPRO LTD SPON ADR | $421K |
UISUNISYS CORP COM USD.01 | $418K |
DRHDIAMONDROCK HOSPITALITY CO COM USD.01 | $417K |
TRNSTRANSCAT INC COM USD.5 | $416K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $416K |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $415K |
—ARDAGH GROUP SA EUR0.01 CL A | $410K |
THGHANOVER INSURANCE GROUP INC COM USD.01 | $408K |
CTRECARETRUST REIT INC COM USD.01 | $405K |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $399K |
BRKRBRUKER CORP COM USD.01 | $394K |
XOMEXXON MOBIL CORP COM NPV | $392K |
IWNISHARES TR RUS 2000 VAL ETF | $392K |
NGNOVAGOLD RESOURCES LTD COM NPV | $391K |
BKEBUCKLE INC COM USD.05 | $388K |
CRMTAMERICA'S CAR-MART INC COM USD.01 | $381K |
DHXDHI GROUP INC COM USD.01 | $377K |
RSGREPUBLIC SERVICES INC COM USD.01 | $372K |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $371K |
SL2SLEEP NUMBER CORP COM USD.01 | $370K |
WSTWEST PHARMACEUTICAL SVSC INC COM USD.25 | $363K |
USBU S BANCORP COM USD5 | $360K |
BG3BIG 5 SPORTING GOODS CORP COM USD.01 | $360K |
HRCHILL-ROM HOLDINGS INC COM NPV | $359K |
—MECHEL PAO ADR NPV | $358K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $358K |
ULHUNIVERSAL LOGISTICS HLDGS COM | $357K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $357K |
LYTSLSI INDUSTRIES INC COM USD.01 | $355K |
IESCIES HOLDINGS INC COM USD.01 | $355K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $354K |
PHGKONINKLIJKE PHILIPS NV NY SHS ADR | $353K |
WMTWALMART INC COM USD.1 | $353K |
LENLENNAR CORP CL A COM USD.1 | $352K |
IHGINTERCONTINENTAL HOTELS GRP SPON ADR | $349K |
AUDCAUDIOCODES LTD ORD NIS.01 | $349K |
SCHN1EURSCHNITZER STEEL INDS -CL A CL A COM USD.01 | $347K |
BALLBALL CORP COM NPV | $346K |
—BG STAFFING INC COM | $345K |
EBFENNIS INC COM USD2.5 | $344K |
SMPSTANDARD MOTOR PRODS CL A COM USD2 | $344K |
HBBHAMILTON BEACH BND HDNG CL A COM USD.01 | $340K |
EDUNEW ORIENTAL ED & TECH ADR USD | $337K |
COSCNO FINANCIAL GROUP INC COM NEW | $336K |
TCFTCF FINANCIAL CORP COM USD.01 | $336K |
AMSWAUSDAMERICAN SOFTWARE -CL A CL A COM USD.1 | $335K |
MTBM & T BANK CORP COM USD5 | $331K |
NKENIKE INC -CL B CL B COM NPV | $329K |
ADBEADOBE INC COM NPV | $327K |
NTBBANK OF NT BUTTERFIELD & SON COM BMD0.01 | $324K |
EARNELLINGTON RESIDENTIAL MTG COM USD0.01 | $324K |
AVGOBROADCOM INC ORD NPV | $323K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $323K |
BSETBASSETT FURNITURE INDS COM USD5 | $322K |
DISHDISH NETWORK CORP CL A COM USD.01 | $322K |
—GLATFELTER COM USD.01 | $321K |
—TRIBUNE PUBLISHING CO COM USD.01 | $321K |
SCLSTEPAN CO COM USD1 | $321K |
S7VSALLY BEAUTY HOLDINGS INC COM USD.01 | $321K |
LMTLOCKHEED MARTIN CORP COM USD1 | $319K |
—NEW SENIOR INVESTMENT GROUP COM USD.01 | $318K |
MVBFMVB FINANCIAL CORP COM | $318K |
MUSAMURPHY USA INC COM USD.01 | $317K |
HBC2HSBC HLDGS PLC SPON ADR | $312K |
PDEXPRO-DEX INC/CO COM NPV | $312K |
SENEASENECA FOODS CORP CL A COM NPV | $312K |
TTECTTEC HOLDINGS INC COM USD.01 | $310K |
NWPXNORTHWEST PIPE CO COM USD.01 | $309K |
SHWSHERWIN-WILLIAMS CO COM USD1 | $309K |