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 |
|---|---|
VNCEVINCE HOLDING CORP COM USD.01 | $97K |
AGNALLERGAN PLC COM USD.0033 | $97K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $97K |
ZTSZOETIS INC CL A COM USD.01 | $97K |
CVSCVS HEALTH CORP COM USD1 | $97K |
—SEASPAN CORP COM | $96K |
SHOOMADDEN STEVEN LTD COM USD.0001 | $95K |
—CHINA DISTANCE EDUCATION-ADR ADS NPV | $95K |
PC6APETROCHINA CO LTD SPONSORED ADR | $95K |
BPBP PLC ADR | $94K |
SGASAGA COMMUNICATIONS -CL A CL A COM USD.01 | $94K |
SOSOUTHERN CO COM USD5 | $94K |
GEGENERAL ELECTRIC CO COM USD.63 | $93K |
MCOMOODY'S CORP COM USD.01 | $93K |
SLBSCHLUMBERGER LTD COM USD.01 | $93K |
BCSBARCLAYS PLC ADR | $93K |
MPXMARINE PRODUCTS CORP COM USD.10 | $92K |
DUKDUKE ENERGY CORP COM NPV | $91K |
G9NGRUPO AEROPORTUARIO DEL PACI ADR | $91K |
ACGPASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $91K |
BAMBROOKFIELD ASSET MANAGEMENT CL A COM NPV | $91K |
G7AGRUPO AEROPORTUARIO DEL CENT ADR NPV | $91K |
PHPARKER-HANNIFIN CORP COM USD.5 | $91K |
NODKNI HOLDINGS INC COM | $91K |
VODVODAFONE GROUP PLC SPON ADR | $90K |
STZCONSTELLATION BRANDS CL A COM USD.01 | $90K |
AVNWAVIAT NETWORKS INC COM USD.01 | $90K |
PLDPROLOGIS INC COM USD.01 | $89K |
DEDEERE & CO COM USD1 | $89K |
HUBBHUBBELL INC COM NPV | $89K |
STRTSTRATTEC SECURITY CORP COM USD.01 | $89K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $88K |
RELXRELX PLC SP ADR | $87K |
NATNORDIC AMERICAN TANKERS LTD COM USD.01 | $86K |
SCHWSCHWAB (CHARLES) CORP COM USD.01 | $86K |
WECWEC ENERGY GROUP INC COM USD10 | $86K |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $85K |
MMSMAXIMUS INC COM NPV | $85K |
FMFFORMFACTOR INC COM USD.001 | $85K |
NOWSERVICENOW INC COM USD.001 | $84K |
SMGSCOTTS MIRACLE-GRO CO CL A COM USD.01 | $84K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $83K |
AMDADVANCED MICRO DEVICES COM USD.01 | $83K |
WDWALKER & DUNLOP INC COM USD 0.01 | $82K |
CRD/BCRAWFORD & CO CL B COM NPV | $82K |
CLCOLGATE-PALMOLIVE CO COM USD1 | $82K |
—VALHI INC COM USD1 | $82K |
CLFDCLEARFIELD INC COM USD.01 | $82K |
PEOEXELON CORP COM NPV | $82K |
GRCGORMAN-RUPP CO COM NPV | $81K |
—MACKINAC FINANCIAL CORP COM NPV | $81K |
CACCCREDIT ACCEPTANCE CORP COM NPV | $81K |
INGING GROEP NV SPON ADR | $81K |
ULBIULTRALIFE CORP COM USD.1 | $81K |
BELFBBEL FUSE INC CL B | $80K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $80K |
—BANK OF COMMERCE HOLDINGS COM NPV | $79K |
BDXBECTON DICKINSON & CO COM USD1 | $79K |
—EMMIS COMMUNICATIONS CP-CL A CL A COM USD.01 | $79K |
TSLATESLA INC COM USD.001 | $79K |
EGYVAALCO ENERGY INC COM USD.1 | $79K |
BAXBAXTER INTERNATIONAL INC COM USD1 | $78K |
AIGAMERICAN INTERNATIONAL GROUP COM USD.01 | $78K |
CAMPEURCALAMP CORP COM NPV | $78K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $77K |
HOFTHOOKER FURNITURE CORP COM NPV | $77K |
CIVBCIVISTA BANCSHARES INC COM NPV | $77K |
—HUNT COS FINANCE TRUST INC COM USD.01 | $77K |
BHBBAR HARBOR BANKSHARES COM USD2 | $75K |
—MTS SYSTEMS CORP COM USD.25 | $75K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $75K |
TEN1TENNECO INC COM USD5 | $75K |
EWEDWARDS LIFESCIENCES CORP COM USD1 | $74K |
—CARDTRONICS PLC CL A ORD USD0.01 | $74K |
CRKCOMSTOCK RESOURCES INC COM USD.5 | $74K |
GMGENERAL MOTORS CO COM USD.01 | $73K |
TDCTERADATA CORP COM USD.01 | $73K |
KTKT CORP SPON ADR | $72K |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $72K |
KLACKLA CORP COM USD.001 | $72K |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $71K |
COTYCOTY INC CL A COM USD.01 | $71K |
INTTINTEST CORP COM USD.01 | $71K |
AVTAVNET INC COM USD1 | $70K |
PFIEEURPROFIRE ENERGY INC COM USD.001 | $70K |
ABJAABB LTD SPONSORED ADR | $70K |
SYNASYNAPTICS INC COM NPV | $69K |
EOGEOG RESOURCES INC COM NPV | $69K |
IWBISHARES TR RUS 1000 ETF | $68K |
SANBANCO SANTANDER SA ADR | $68K |
3M4MASIMO CORP COM USD.001 | $67K |
GRMNGARMIN LTD COM USD.01 | $67K |
NTICNORTHERN TECH INTL COM USD.02 | $67K |
BNSBANK OF NOVA SCOTIA COM NPV | $66K |
STMSTMICROELECTRONICS NV ADR | $66K |
HOUSREALOGY HOLDINGS CORP CL A COM USD.01 | $66K |
KMIKINDER MORGAN INC CL P COM USD.01 | $65K |
KINSKINGSTONE COS INC COM USD1 | $65K |
IEFISHARES TR BARCLAYS 7 10 YR | $65K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $65K |