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 |
|---|---|
HWBKHAWTHORN BANCSHARES INC COM USD1.0 | $208K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $207K |
ELVANTHEM INC COM USD.01 | $206K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $205K |
PCCPC CONNECTION INC COM USD.01 | $204K |
LWLAMB WESTON HOLDINGS INC COM USD1 | $201K |
ASYSAMTECH SYSTEMS INC COM USD.01 | $199K |
COLMCOLUMBIA SPORTSWEAR CO COM NPV | $199K |
CHMGCHEMUNG FINANCIAL CORP COM USD.01 | $199K |
RDNRADIAN GROUP INC COM USD.001 | $199K |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $199K |
ECLECOLAB INC COM USD1 | $198K |
ICHRICHOR HOLDINGS LTD COM USD.0001 | $197K |
IEIISHARES TR 3 7 YR TREAS BD | $197K |
4I1PHILIP MORRIS INTERNATIONAL COM NPV | $195K |
RAMPLIVERAMP HOLDINGS INC COM USD.1 | $195K |
ATRIUSDATRION CORP COM USD1 | $194K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $194K |
LOWLOWE'S COS INC COM USD.5 | $194K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $193K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $193K |
TXTERNIUM SA -ADR ADS USD | $191K |
BABOEING CO COM USD5 | $191K |
PYPLPAYPAL HOLDINGS INC COM USD.0001 | $191K |
CULPCULP INC COM USD.05 | $190K |
WERNWERNER ENTERPRISES INC COM USD.01 | $189K |
—INDEPENDENCE HOLDING CO COM USD1 | $189K |
FNWBFIRST NORTHWEST BANCRP COM | $187K |
IBMINTL BUSINESS MACHINES CORP COM USD.2 | $187K |
CCBGCAPITAL CITY BK GROUP INC COM USD.01 | $187K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $186K |
CHECHEMED CORP COM USD1 | $186K |
IEIINSIGHT ENTERPRISES INC COM NPV | $186K |
—DICERNA PHARMACEUTICALS INC COM USD.0001 | $185K |
GPCGENUINE PARTS CO COM USD1 | $185K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $185K |
FUNCFIRST UNITED CORP COM NPV | $184K |
CSGSCSG SYSTEMS INTL INC COM USD.01 | $184K |
ALCOALICO INC COM USD1 | $184K |
OPBKOP BANCORP COM | $184K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $183K |
UVVUNIVERSAL CORP/VA COM NPV | $182K |
UNUSDTHE UNILEVER GROUP NY SHS USD20 ADR | $182K |
BCBPBCB BANCORP INC COM | $181K |
WINGWINGSTOP INC COM USD.01 | $181K |
HEIHEICO CORP COM USD.166 | $180K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $178K |
BLKCHFBLACKROCK INC COM USD.01 | $176K |
APAMARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $175K |
CFFIC&F FINANCIAL CORP COM USD1 | $174K |
AMCAMC ENTERTAINMENT HOLDINGS CL A COM USD.01 | $174K |
RYROYAL BANK OF CANADA COM NPV | $173K |
MMM3M CO COM NPV | $173K |
MSBIMIDLAND STATES BANCORP COM USD.01 | $172K |
—BANCO SANTANDER MEXICO -ADR ADR | $172K |
ODCOIL DRI CORP AMERICA COM USD.1 | $171K |
SPGIS&P GLOBAL INC COM USD1 | $171K |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $169K |
TIPTTIPTREE INC COM | $169K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $167K |
SHYISHARES TR 1 3 YR TREAS BD | $165K |
ASIXADVANSIX INC COM NPV | $164K |
—COMPUTER TASK GROUP INC COM USD.01 | $164K |
FORFORESTAR GROUP INC COM USD1 | $163K |
QSRRESTAURANT BRANDS INTL INC COM USD.01 | $163K |
VFCVF CORP COM NPV | $163K |
HNRGHALLADOR ENERGY CO COM NPV | $162K |
SFSTIFEL FINANCIAL CORP COM USD.15 | $162K |
ITRIITRON INC COM USD.01 | $160K |
ADUS CELLULAR CORP COM USD1 | $160K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $158K |
CMCM1EURCHEETAH MOBILE INC -ADR ADR | $157K |
ENBENBRIDGE INC COM NPV | $156K |
DHRDANAHER CORP COM USD.01 | $156K |
TDTORONTO DOMINION BANK COM NPV | $156K |
ICEINTERCONTINENTAL EXCHANGE COM USD.01 | $155K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $155K |
VACMARRIOTT VACATIONS WORLDWIDE COM USD.01 | $153K |
CABOCABLE ONE INC COM USD.01 | $152K |
LINLINDE PLC COM NPV | $152K |
NEOGNEOGEN CORP COM USD.16 | $151K |
FFFUTUREFUEL CORP COM USD.0001 | $151K |
GOLFACUSHNET HOLDINGS CORP COM USD.001 | $150K |
FISIFINANCIAL INSTITUTIONS INC COM USD.01 | $150K |
EPCEDGEWELL PERSONAL CARE CO COM USD.01 | $150K |
ENQENTEGRIS INC COM USD.01 | $150K |
NMRNOMURA HOLDINGS INC SPONSORED ADR | $149K |
NSCNORFOLK SOUTHERN CORP COM USD1 | $147K |
SEMSELECT MEDICAL HOLDINGS CORP COM USD.001 | $147K |
EMREMERSON ELECTRIC CO COM USD1 | $146K |
CSGPCOSTAR GROUP INC COM USD.01 | $145K |
WEYSWEYCO GROUP INC COM USD1 | $145K |
TFCTRUIST FINANCIAL CORP COM USD5 | $145K |
MUFGMITSUBISHI UFJ FINANCIAL GRP ADR | $145K |
BXBLACKSTONE GROUP INC COM UNIT | $144K |
—GCI LIBERTY INC CL A COM NPV | $143K |
CICIGNA CORP COM USD1 | $142K |
AWMSKYWORKS SOLUTIONS INC COM USD.25 | $142K |
NOCNORTHROP GRUMMAN CORP COM NPV | $141K |
LSTRLANDSTAR SYSTEM INC COM USD.01 | $141K |