O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$5.6B

Holdings

1,260

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,260 positions)

StockValue
MGAMAGNA INTL INC
$16.5B
BNSBANK NOVA SCOTIA B C
$15.9B
CSCOCISCO SYS INC
$15.7B
WBAWALGREENS BOOTS ALLIANCE INC
$15.6B
REGREGENCY CTRS CORP
$15.3B
W3UWESTERN UN CO
$15.2B
CAGCONAGRA BRANDS INC
$15.2B
BACVERIZON COMMUNICATIONS INC
$15.2B
METAMETA PLATFORMS INC
$14.5B
TSNTYSON FOODS INC
$14.2B
HCAHCA HEALTHCARE INC
$13.8B
IPINTERNATIONAL PAPER CO
$13.7B
SHYISHARES TR
$13.6B
CMACOMERICA INC
$13.6B
SUSUNCOR ENERGY INC NEW
$13.1B
CBCHUBB LIMITED
$13.1B
BBWIBATH & BODY WORKS INC
$12.9B
CSXCSX CORP
$12.8B
USBUS BANCORP DEL
$12.7B
WRKUSDWESTROCK CO
$12.6B
BBYBEST BUY INC
$12.3B
LIESUN LIFE FINANCIAL INC.
$12.0B
PAYXPAYCHEX INC
$11.8B
WSMWILLIAMS SONOMA INC
$11.8B
MRKMERCK & CO INC
$11.7B
FTNTFORTINET INC
$11.6B
WMTWALMART INC
$11.3B
STNSTANTEC INC
$11.2B
ABTABBOTT LABS
$11.2B
BCEBCE INC
$11.1B
SPYSPDR S&P 500 ETF TR
$11.0B
TRVTRAVELERS COMPANIES INC
$11.0B
NTRNUTRIEN LTD
$10.9B
GIB/ACGI INC
$10.9B
ABXBARRICK GOLD CORP
$10.9B
VLOVALERO ENERGY CORP
$10.9B
ALLYALLY FINL INC
$10.8B
AMDADVANCED MICRO DEVICES INC
$10.3B
AWNADVANCE AUTO PARTS INC
$10.3B
PC6APETROCHINA CO LTD
$10.0B
ADBEADOBE SYSTEMS INCORPORATED
$10.0B
LLYLILLY ELI & CO
$10.0B
COSTCOSTCO WHSL CORP NEW
$9.9B
DELLDELL TECHNOLOGIES INC
$9.9B
MPCMARATHON PETE CORP
$9.8B
DGDOLLAR GEN CORP NEW
$9.8B
TRPTC ENERGY CORP
$9.7B
CINFCINCINNATI FINL CORP
$9.7B
VVISA INC
$9.6B
WFCWELLS FARGO CO NEW
$9.6B
HSYHERSHEY CO
$9.4B
IEIISHARES TR
$9.4B
FOXAFOX CORP
$9.2B
DWDMORGAN STANLEY
$9.0B
HRBBLOCK H & R INC
$9.0B
WHRWHIRLPOOL CORP
$8.6B
JEFJEFFERIES FINL GROUP INC
$8.6B
FFORD MTR CO DEL
$8.5B
DYHTARGET CORP
$8.5B
AMGAFFILIATED MANAGERS GROUP IN
$8.4B
WCNWASTE CONNECTIONS INC
$8.4B
KMBKIMBERLY-CLARK CORP
$8.4B
IMOIMPERIAL OIL LTD
$8.1B
URIUNITED RENTALS INC
$8.0B
ASMLASML HOLDING N V
$8.0B
MCDMCDONALDS CORP
$8.0B
SONYSONY GROUP CORPORATION
$8.0B
PEPPEPSICO INC
$7.9B
HMCHONDA MOTOR LTD
$7.9B
BKBANK NEW YORK MELLON CORP
$7.9B
ACWIISHARES TR
$7.8B
IDXXIDEXX LABS INC
$7.8B
DVADAVITA INC
$7.7B
VIGVANGUARD SPECIALIZED FUNDS
$7.5B
TMOTHERMO FISHER SCIENTIFIC INC
$7.5B
DXCDXC TECHNOLOGY CO
$7.5B
LENLENNAR CORP
$7.4B
IXORIX CORP
$7.3B
HOLXHOLOGIC INC
$7.3B
KBIAKB FINL GROUP INC
$7.3B
DUKDUKE ENERGY CORP NEW
$7.2B
AVGOBROADCOM INC
$7.2B
LQDISHARES TR
$7.2B
MSIMOTOROLA SOLUTIONS INC
$7.1B
CLRUSDCONTINENTAL RES INC
$7.1B
TFIITFI INTL INC
$7.0B
CAHCARDINAL HEALTH INC
$6.9B
GILGILDAN ACTIVEWEAR INC
$6.9B
CATCATERPILLAR INC
$6.8B
DHRDANAHER CORPORATION
$6.8B
IWFISHARES TR
$6.7B
GILDGILEAD SCIENCES INC
$6.7B
INFYINFOSYS LTD
$6.6B
CFGCITIZENS FINL GROUP INC
$6.6B
UMCUNITED MICROELECTRONICS CORP
$6.6B
TRI4EURTHOMSON REUTERS CORP.
$6.6B
CVSCVS HEALTH CORP
$6.5B
DISCAUSDDISCOVERY INC
$6.5B
JKHYHENRY JACK & ASSOC INC
$6.5B
DDOMINION ENERGY INC
$6.4B
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