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 |
|---|---|
BFINUSDBANKFINANCIAL CORP COM USD.01 | $139K |
NUVAGBPNUVASIVE INC COM USD.001 | $138K |
WTMWHITE MTNS INS GROUP LTD COM USD1 | $138K |
NEUNEWMARKET CORP COM USD1 | $138K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $137K |
HDBHDFC BANK LTD ADR | $137K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $136K |
PBIPITNEY BOWES INC COM USD2 | $136K |
TJXTJX COS INC (THE) COM USD1 | $136K |
XELXCEL ENERGY INC COM USD2.5 | $135K |
SIDCOMPANHIA SIDERURGICA NACION SPON ADR | $134K |
MDLZMONDELEZ INTERNATIONAL INC CL A COM NPV | $134K |
CUROEURCURO GROUP HLDGS CORP COM | $134K |
EQNREQUINOR ASA SPONSORED ADR | $132K |
—HAILIANG EDUCATION GRP -ADR ADR | $132K |
LQDISHARES TR IBOXX INV CP ETF | $132K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $131K |
HIHILLENBRAND INC COM NPV | $130K |
JOEST JOE CO COM USD100 | $130K |
ABMABM INDUSTRIES INC COM NPV | $130K |
LEE1EURLEE ENTERPRISES INC COM USD2 | $130K |
PLYMPLYMOUTH INDL REIT INC COM USD.01 | $130K |
UPSUNITED PARCEL SERVICE INC CL B COM USD.01 | $129K |
FCAPFIRST CAPITAL INC COM USD.01 | $129K |
AJGARTHUR J GALLAGHER & CO COM USD1 | $128K |
P5YBRF SA SPON ADR NPV | $128K |
AEPAMERICAN ELECTRIC POWER CO COM USD6.5 | $127K |
—INDUSTRIAS BACHOCO SAB DE CV SPON ADR | $126K |
SAPSAP SE SPON ADR | $126K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | $126K |
NATRNATURES SUNSHINE PRODS INC COM NPV | $125K |
PEBKPEOPLES BANCORP NC INC COM NPV | $125K |
K6BKBR INC COM USD.001 | $125K |
IDIEURFLUENT INC COM USD.0005 | $124K |
—VOXX INTERNATIONAL CORP CL A COM USD.01 | $123K |
PRGSPROGRESS SOFTWARE CORP COM USD.01 | $123K |
MPBMID PENN BANCORP INC COM USD1 | $122K |
YUSDALLEGHANY CORP COM USD1 | $122K |
ITWILLINOIS TOOL WORKS COM NPV | $121K |
ATROASTRONICS CORP COM USD.01 | $120K |
TRPTC ENERGY CORP COM NPV | $120K |
NRANRG ENERGY INC COM NEW | $119K |
BBTBERKSHIRE HILLS BANCORP INC COM USD.01 | $118K |
CINFCINCINNATI FINANCIAL CORP COM USD2 | $117K |
GD8AGRAVITY CO LTD -ADR ADR | $117K |
VREMACK-CALI REALTY CORP COM USD.01 | $117K |
GPNGLOBAL PAYMENTS INC COM NPV | $116K |
PDDPINDUODUO INC -ADR ADR | $116K |
BURLBURLINGTON STORES INC COM USD0.0001 | $115K |
TXM1TRAVELZOO COM USD.01 | $115K |
UFPTUFP TECHNOLOGIES INC COM USD.01 | $114K |
CIKCREDIT SUISSE GROUP SPON ADR | $114K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $113K |
WFWOORI FINANCIAL GROUP INC ADR | $113K |
BSXBOSTON SCIENTIFIC CORP COM USD.01 | $113K |
PNRGPRIMEENERGY RESOURCES CORP COM USD.1 | $112K |
KMDAKAMADA LTD COM ILS1. | $112K |
IBPINSTALLED BLDG PRODUCTS INC COM USD0.01 | $112K |
—LUNA INNOVATIONS INC COM USD.001 | $112K |
GILDGILEAD SCIENCES INC COM USD.001 | $112K |
AMATAPPLIED MATERIALS INC COM NPV | $111K |
ZIONZIONS BANCORPORATION NA COM NPV | $111K |
SYKSTRYKER CORP COM USD10 | $111K |
ROADCONSTRUCTION PRTNR INC COM | $110K |
—ALASKA COMMUNICATIONS SYS GP COM USD.01 | $110K |
DDOMINION ENERGY INC COM NPV | $110K |
ILMNILLUMINA INC COM USD.01 | $109K |
FOSLFOSSIL GROUP INC COM USD.01 | $108K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $108K |
VRTXVERTEX PHARMACEUTICALS INC COM USD.01 | $108K |
SAMGSILVERCREST ASSET MGT CL A COM USD.01 | $108K |
BKBANK OF NEW YORK MELLON CORP COM USD7.5 | $108K |
HNIHNI CORP COM USD1 | $107K |
LBCUSDLUTHER BURBANK CORP COM | $107K |
ESSAESSA BANCORP INC COM USD.01 | $107K |
ORIOLD REPUBLIC INTL CORP COM USD1 | $106K |
RTN1USDRAYTHEON CO COM USD1 | $105K |
CTLTEURCATALENT INC COM USD.01 | $105K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $104K |
R6C2ROYAL DUTCH SHELL PLC ADR CL B | $104K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $103K |
8CWCROWN CASTLE INTL CORP COM USD.01 | $103K |
NRIMNORTHRIM BANCORP INC COM USD1 | $103K |
WRBBERKLEY (W R) CORP COM USD.2 | $103K |
FISVFISERV INC COM USD.01 | $100K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $100K |
MPTMEDICAL PROPERTIES TRUST COM USD.001 | $100K |
BUDANHEUSER-BUSCH INBEV SPON ADR | $100K |
MRSHMARSH & MCLENNAN COS COM USD1 | $100K |
TCFCUSDCOMMUNITY FINANCIAL CORP COM USD0.01 | $100K |
NVCRNOVOCURE LTD ORD NPV | $100K |
ELMDELECTROMED INC COM USD.01 | $100K |
BBDOBRADESCO BANCO SPON ADR | $99K |
UI2KEMPER CORP/DE COM USD.1 | $99K |
TTMCHFTATA MOTORS LTD SPONSORED ADR | $99K |
FBIZFIRST BUSINESS FINL SRV INC COM USD.01 | $99K |
NGGNATIONAL GRID SPON ADR | $98K |
SPNSSAPIENS INTERNATIONAL CORP COM ANG1 | $98K |
SEBSEABOARD CORP COM USD1 | $98K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $98K |