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 |
|---|---|
AEGAEGON N V | $635K |
—HUTTIG BLDG PRODS INC | $635K |
CIMCHIMERA INVT CORP | $633K |
—LEE ENTERPRISES INC | $631K |
ADMARCHER DANIELS MIDLAND CO | $631K |
LULULULULEMON ATHLETICA INC | $630K |
RELLRICHARDSON ELECTRS LTD | $627K |
KDKYNDRYL HLDGS INC | $626K |
RHCRH PLC | $625K |
DFSEURDISCOVER FINL SVCS | $622K |
QLYSQUALYS INC | $621K |
AFWALIGN TECHNOLOGY INC | $620K |
OMCLOMNICELL COM | $616K |
AEMAGNICO EAGLE MINES LTD | $616K |
AQLTISHARES TR | $610K |
IWRISHARES TR | $605K |
CARRCARRIER GLOBAL CORPORATION | $604K |
SBACSBA COMMUNICATIONS CORP NEW | $603K |
VNOVORNADO RLTY TR | $591K |
CHTCHUNGHWA TELECOM CO LTD | $589K |
PRFTUSDPERFICIENT INC | $587K |
JBHTHUNT J B TRANS SVCS INC | $583K |
MLIMUELLER INDS INC | $583K |
CRTOCRITEO S A | $580K |
CRLCHARLES RIV LABS INTL INC | $574K |
CYDCHINA YUCHAI INTL LTD | $571K |
MEDPMEDPACE HLDGS INC | $570K |
FANGDIAMONDBACK ENERGY INC | $570K |
MOSMOSAIC CO NEW | $570K |
FISIFINANCIAL INSTNS INC | $562K |
TRUTRANSUNION | $562K |
MCHPMICROCHIP TECHNOLOGY INC. | $561K |
RLJRLJ LODGING TR | $561K |
VBRVANGUARD INDEX FDS | $561K |
OREALTY INCOME CORP | $554K |
ASRGRUPO AEROPORTUARIO DEL SURE | $554K |
IESCIES HLDGS INC | $552K |
FNFFIDELITY NATIONAL FINANCIAL | $552K |
GOLDA-MARK PRECIOUS METALS INC | $552K |
RPMRPM INTL INC | $550K |
BBBLACKBERRY LTD | $550K |
TSCOTRACTOR SUPPLY CO | $549K |
CNSCOHEN & STEERS INC | $547K |
CERNCHFCERNER CORP | $546K |
WKWORKIVA INC | $544K |
FQIDIGITAL RLTY TR INC | $538K |
DOCUDOCUSIGN INC | $536K |
IOSPINNOSPEC INC | $534K |
TAPMOLSON COORS BEVERAGE CO | $530K |
HRIHERC HLDGS INC | $529K |
CNCCENTENE CORP DEL | $527K |
BG3BIG 5 SPORTING GOODS CORP | $527K |
SPNSSAPIENS INTL CORP N V | $527K |
ORANYORANGE | $527K |
BDNBRANDYWINE RLTY TR | $523K |
MGCVANGUARD WORLD FD | $517K |
CGCENTERRA GOLD INC | $516K |
ECPGENCORE CAP GROUP INC | $506K |
IHGINTERCONTINENTAL HOTELS GROU | $505K |
CPRXCATALYST PHARMACEUTICALS INC | $498K |
—KRATON CORP | $494K |
SLABSILICON LABORATORIES INC | $491K |
SFSTIFEL FINL CORP | $490K |
HNIHNI CORP | $490K |
NXSTNEXSTAR MEDIA GROUP INC | $489K |
REGNREGENERON PHARMACEUTICALS | $486K |
ENSGENSIGN GROUP INC | $486K |
ENPHENPHASE ENERGY INC | $485K |
ELSEQUITY LIFESTYLE PPTYS INC | $484K |
BROBROWN & BROWN INC | $483K |
ARWRARROWHEAD PHARMACEUTICALS IN | $480K |
DIODDIODES INC | $475K |
TXRHTEXAS ROADHOUSE INC | $474K |
IWMISHARES TR | $474K |
CPTCAMDEN PPTY TR | $473K |
IEXIDEX CORP | $473K |
TELFYTELEFONICA S A | $470K |
LOGILOGITECH INTL S A | $468K |
GILTGILAT SATELLITE NETWORKS LTD | $467K |
FMSFRESENIUS MED CARE AG&CO KGA | $465K |
EENI S P A | $465K |
NDAQNASDAQ INC | $465K |
QSRRESTAURANT BRANDS INTL INC | $463K |
CUZCOUSINS PPTYS INC | $463K |
AVBAVALONBAY CMNTYS INC | $462K |
—USA TRUCK INC | $462K |
COHRII-VI INC | $462K |
PDDPINDUODUO INC | $461K |
HLTHILTON WORLDWIDE HLDGS INC | $461K |
CNXCCONCENTRIX CORP | $457K |
MTHMERITAGE HOMES CORP | $456K |
—ARC DOCUMENT SOLUTIONS INC | $456K |
LDOSLEIDOS HOLDINGS INC | $456K |
BUDANHEUSER BUSCH INBEV SA/NV | $455K |
HCQAMN HEALTHCARE SVCS INC | $453K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $453K |
JBTJOHN BEAN TECHNOLOGIES CORP | $453K |
2L9BLUEPRINT MEDICINES CORP | $453K |
MPWRMONOLITHIC PWR SYS INC | $452K |
NAVINAVIENT CORPORATION | $447K |