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)
| Stock | Value |
|---|---|
CVECENOVUS ENERGY INC | $6.4M |
TMTOYOTA MOTOR CORP | $6.3M |
AMXNAMERICA MOVIL SAB DE CV | $6.2M |
SHVISHARES TR | $6.2M |
DISDISNEY WALT CO | $6.2M |
ZTSZOETIS INC | $6.1M |
QCOMQUALCOMM INC | $6.0M |
TXNTEXAS INSTRS INC | $6.0M |
ABBVABBVIE INC | $6.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $5.9M |
HONHONEYWELL INTL INC | $5.9M |
WFGWEST FRASER TIMBER CO LTD | $5.8M |
VTIVANGUARD INDEX FDS | $5.7M |
DOWDOW INC | $5.7M |
NVONOVO-NORDISK A S | $5.5M |
PWRQUANTA SVCS INC | $5.5M |
SPGIS&P GLOBAL INC | $5.4M |
VALEVALE S A | $5.4M |
MAMASTERCARD INCORPORATED | $5.4M |
BLKCHFBLACKROCK INC | $5.4M |
NKENIKE INC | $5.3M |
WMWASTE MGMT INC DEL | $5.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $5.3M |
—LABORATORY CORP AMER HLDGS | $5.2M |
INTUINTUIT | $5.2M |
NEENEXTERA ENERGY INC | $5.1M |
VIVTELEFONICA BRASIL SA | $5.0M |
WATWATERS CORP | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $5.0M |
AAALCOA CORP | $4.9M |
BXBLACKSTONE INC | $4.9M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
EMNEASTMAN CHEM CO | $4.8M |
APAAPA CORPORATION | $4.8M |
RHIROBERT HALF INTL INC | $4.8M |
BHPBHP GROUP LTD | $4.7M |
SBUXSTARBUCKS CORP | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7M |
TPRTAPESTRY INC | $4.7M |
CMBTEURONAV NV | $4.5M |
NFLXNETFLIX INC | $4.5M |
MASMASCO CORP | $4.5M |
SLVMSYLVAMO CORP | $4.4M |
IWVISHARES TR | $4.4M |
IPGINTERPUBLIC GROUP COS INC | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
HIGHARTFORD FINL SVCS GROUP INC | $4.3M |
CLSEURCELESTICA INC | $4.3M |
ONON SEMICONDUCTOR CORP | $4.2M |
DOVDOVER CORP | $4.2M |
ATKRATKORE INC | $4.2M |
CMECME GROUP INC | $4.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.2M |
EDCONSOLIDATED EDISON INC | $4.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $4.1M |
RIORIO TINTO PLC | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
BPOPPOPULAR INC | $4.0M |
PKXPOSCO | $4.0M |
AIGAMERICAN INTL GROUP INC | $3.9M |
LPLALPL FINL HLDGS INC | $3.9M |
JLLJONES LANG LASALLE INC | $3.9M |
CRMSALESFORCE COM INC | $3.9M |
EBAEBAY INC. | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
TTELUS CORPORATION | $3.8M |
METMETLIFE INC | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
IMOSCHIPMOS TECHNOLOGIES INC | $3.8M |
BCSBARCLAYS PLC | $3.7M |
ABJAABB LTD | $3.6M |
RFPUSDRESOLUTE FST PRODS INC | $3.6M |
VODVODAFONE GROUP PLC NEW | $3.6M |
NXPINXP SEMICONDUCTORS N V | $3.5M |
VICIVICI PPTYS INC | $3.5M |
PLDPROLOGIS INC. | $3.4M |
EPAMEPAM SYS INC | $3.4M |
NUENUCOR CORP | $3.4M |
IEFISHARES TR | $3.4M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
TECK/BTECK RESOURCES LTD | $3.4M |
BKNGBOOKING HOLDINGS INC | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
KELKELLOGG CO | $3.3M |
INVAINNOVIVA INC | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
AFLAFLAC INC | $3.3M |
SHWSHERWIN WILLIAMS CO | $3.3M |
MTARCELORMITTAL SA LUXEMBOURG | $3.3M |
FITBFIFTH THIRD BANCORP | $3.3M |
MHKMOHAWK INDS INC | $3.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.2M |
WITWIPRO LTD | $3.2M |
BABOEING CO | $3.2M |
NWGNATWEST GROUP PLC | $3.1M |
FNVFRANCO NEV CORP | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
MDLZMONDELEZ INTL INC | $3.1M |
LPXLOUISIANA PAC CORP | $3.1M |
KIMKIMCO RLTY CORP | $3.0M |