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 |
|---|---|
ANATUSDAMERICAN NATIONAL INSURANCE COM USD1 | $308K |
AMPYAMPLIFY ENERGY CORP COM | $308K |
MCDMCDONALD'S CORP COM NPV | $307K |
ALRMALARM.COM HOLDINGS INC COM USD.01 | $306K |
NVDANVIDIA CORP COM USD.001 | $305K |
APPSDIGITAL TURBINE INC COM | $305K |
IXORIX CORP SPONSORED ADR | $305K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $304K |
CMLSCUMULUS MEDIA INC COM CL A NEW | $303K |
BRTBRT APARTMENTS CORP SHS BEN INT | $303K |
VTYVERINT SYSTEMS INC COM USD.001 | $302K |
SPYSPDR S&P 500 ETF TR TR UNIT | $301K |
SHVISHARES TR SHORT TREAS BD | $296K |
—VEDANTA LTD SPON ADR | $295K |
HCAHCA HEALTHCARE INC COM USD0.01 | $293K |
AXPAMERICAN EXPRESS CO COM USD.6 | $292K |
CMCSACOMCAST CORP CL A COM USD1 | $291K |
NBNNORTHEAST BANK COM NPV | $291K |
NFLXNETFLIX INC COM USD.001 | $288K |
SPWHSPORTSMANS WAREHOUSE HLDGS COM USD.01 | $286K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $286K |
DEODIAGEO PLC SPON ADR | $285K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $285K |
—ANTARES PHARMA INC COM USD.01 | $284K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $281K |
SANMSANMINA CORP COM USD.01 | $280K |
FISFIDELITY NATIONAL INFO SVCS COM | $278K |
RGLDROYAL GOLD INC COM USD.01 | $277K |
MEIMETHODE ELECTRONICS INC COM USD.5 | $277K |
SATSECHOSTAR CORP CL A COM NPV | $276K |
BCCBOISE CASCADE CO COM USD.01 | $276K |
TAPMOLSON COORS BREWING CO CL B COM NPV NVTG | $274K |
DLAPQDELTA APPAREL INC COM USD.01 | $274K |
FLWS1-800-FLOWERS.COM CL A COM USD.01 | $274K |
BHPBHP GROUP LTD ADR | $272K |
FSVFIRSTSERVICE CORP COM | $271K |
CA8ACACI INTL INC -CL A CL A COM USD.1 | $268K |
SKTTANGER FACTORY OUTLET CTRS COM USD.01 | $268K |
—PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $267K |
DISDISNEY (WALT) CO COM NPV | $266K |
IPHIINPHI CORP COM USD.001 | $265K |
TXNTEXAS INSTRUMENTS INC COM USD1 | $265K |
—HMS HOLDINGS CORP COM USD.01 | $265K |
BKOBLUEROCK RESIDENTIAL GROWTH CL A COM USD.01 | $262K |
MTRXMATRIX SERVICE CO COM USD.01 | $261K |
POWLPOWELL INDUSTRIES INC COM USD.01 | $261K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $259K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $259K |
CMTLCOMTECH TELECOMMUN COM NPV | $257K |
BDCBELDEN INC COM USD.01 | $256K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $254K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $253K |
NEENEXTERA ENERGY INC COM NPV | $253K |
HUMHUMANA INC COM NPV | $252K |
—BIODELIVERY SCIENCES INTL COM NPV | $252K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $249K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $248K |
NVROEURNEVRO CORP COM USD0.001 | $247K |
PAGPPLAINS GP HOLDINGS LP CL A LP NPV | $247K |
CRMSALESFORCE.COM INC COM USD.001 | $247K |
GNKGENCO SHIPPING & TRADING COM NPV | $245K |
—OPUS BANK COM | $244K |
UTXZUNITED TECHNOLOGIES CORP COM USD5 | $244K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS COM USD.1 | $241K |
—GARDNER DENVER HOLDINGS INC COM | $240K |
GLWCORNING INC COM USD5 | $240K |
GJBSTEELCASE INC CL A COM NPV | $239K |
IDTIDT CORP CL B COM USD.01 | $238K |
—COOPER TIRE & RUBBER CO COM USD1 | $237K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $236K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $236K |
TFXTELEFLEX INC COM USD1 | $235K |
SLGNSILGAN HOLDINGS INC COM USD.01 | $234K |
AEUSDADAMS RESOURCES & ENERGY INC COM USD.1 | $233K |
BMTABRITISH AMER TOBACCO PLC SPON ADR | $232K |
—GAMCO INVESTORS INC CL A COM USD.001 | $232K |
USLMU S LIME & MINERALS COM USD.1 | $232K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $231K |
BHBIGLARI HOLDINGS INC CL B | $231K |
ASMLASML HOLDING NV ADR NY SHS | $231K |
—PICO HOLDINGS INC COM USD.1 | $230K |
NVONOVO NORDISK A/S ADR | $229K |
—CAREER EDUCATION CORP COM USD.01 | $228K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $228K |
GSKGLAXOSMITHKLINE PLC SPON ADR | $224K |
DGICADONEGAL GROUP INC CL A | $224K |
LKQ1LKQ CORP COM | $223K |
ARNAEURARENA PHARMACEUTICALS INC COM USD.0001 | $222K |
OMCLOMNICELL INC COM NPV | $222K |
CBZCBIZ INC COM | $221K |
CBRLCRACKER BARREL OLD CTRY STOR COM USD.5 | $221K |
WSBFWATERSTONE FINANCIAL INC COM USD.01 | $220K |
ZYXIQZYNEX INC COM NPV | $219K |
CRWSCROWN CRAFTS INC COM USD1 | $219K |
BPOPPOPULAR INC COM USD5 | $219K |
MDTMEDTRONIC PLC COM USD.1 | $219K |
ALOTASTRONOVA INC COM USD.05 | $218K |
TMTOYOTA MOTOR CORP ADR | $215K |
—PS BUSINESS PARKS COM USD.01 | $213K |
SNYSANOFI SPONSORED ADR | $212K |