O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $1.4M |
MTUSTIMKENSTEEL CORPORATION | $1.4M |
AMRALPHA METALLURGICAL RESOUR I | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
ETDETHAN ALLEN INTERIORS INC | $1.4M |
BXBLACKSTONE INC | $1.4M |
BPOPPOPULAR INC | $1.4M |
ACWIISHARES TR | $1.4M |
SNDRSCHNEIDER NATIONAL INC | $1.4M |
VMWEURVMWARE INC | $1.4M |
CHECHEMED CORP NEW | $1.4M |
BELFBBEL FUSE INC | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
FDXFEDEX CORP | $1.4M |
CXTCRANE HLDGS CO | $1.4M |
DC4DEXCOM INC | $1.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.4M |
EQNREQUINOR ASA | $1.4M |
CPRTCOPART INC | $1.4M |
BWABORGWARNER INC | $1.4M |
EBFENNIS INC | $1.4M |
COKECOCA COLA CONS INC | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.3M |
MDRXVERADIGM INC | $1.3M |
BRXBRIXMOR PPTY GROUP INC | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
EPREPR PPTYS | $1.3M |
ANAUTONATION INC | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
RELLRICHARDSON ELECTRS LTD | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
PRDOPERDOCEO ED CORP | $1.2M |
AFGAMERICAN FINL GROUP INC OHIO | $1.2M |
FHIFEDERATED HERMES INC | $1.2M |
ESRTEMPIRE ST RLTY TR INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
YUMYUM BRANDS INC | $1.2M |
BKEBUCKLE INC | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
PAMTP A M TRANSN SVCS INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
RPMRPM INTL INC | $1.2M |
SBSWSIBANYE STILLWATER LTD | $1.2M |
MFGMIZUHO FINANCIAL GROUP INC | $1.2M |
CA8ACACI INTL INC | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
YRIYAMANA GOLD INC | $1.2M |
SHYGISHARES TR | $1.2M |
INGING GROEP N.V. | $1.2M |
SRJSPARTANNASH CO | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
DXLGDESTINATION XL GROUP INC | $1.1M |
BROBROWN & BROWN INC | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
VSHVISHAY INTERTECHNOLOGY INC | $1.1M |
BSETBASSETT FURNITURE INDS INC | $1.1M |
CRAICRA INTL INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
OI*O-I GLASS INC | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
ABEVAMBEV SA | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
ERICERICSSON | $1.1M |
SHOPSHOPIFY INC | $1.1M |
FOXAFOX CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
2XYSCIPLAY CORPORATION | $1.1M |
PLPCPREFORMED LINE PRODS CO | $1.1M |
SRESEMPRA | $1.1M |
GOLDA-MARK PRECIOUS METALS INC | $1.1M |
HOPEHOPE BANCORP INC | $1.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.1M |
RDNRADIAN GROUP INC | $1.1M |
EDAEDAP TMS S A | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
PBFPBF ENERGY INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
VENVENTAS INC | $1.0M |
OREALTY INCOME CORP | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
CNACNA FINL CORP | $998K |
WTMWHITE MTNS INS GROUP LTD | $998K |
MATXMATSON INC | $991K |
GLREGREENLIGHT CAPITAL RE LTD | $987K |
FANGDIAMONDBACK ENERGY INC | $984K |
GMGENERAL MTRS CO | $984K |
WPPWPP PLC NEW | $977K |