O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$7.5B

Holdings

1,729

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,729 positions)

StockValue
GLGLOBE LIFE INC
$5.3M
GWWGRAINGER W W INC
$5.3M
REGNREGENERON PHARMACEUTICALS
$5.2M
BMTABRITISH AMERN TOB PLC
$5.1M
BCSBARCLAYS PLC
$5.1M
CDWCDW CORP
$5.1M
CVSCVS HEALTH CORP
$5.1M
PATKPATRICK INDS INC
$5.0M
FISVFISERV INC
$5.0M
AITAPPLIED INDL TECHNOLOGIES IN
$5.0M
KBIAKB FINL GROUP INC
$5.0M
CINFCINCINNATI FINL CORP
$4.9M
WECWEC ENERGY GROUP INC
$4.9M
RFREGIONS FINANCIAL CORP NEW
$4.9M
IVVISHARES TR
$4.9M
EQIXEQUINIX INC
$4.8M
TKTEEKAY CORPORATION
$4.8M
SHGSHINHAN FINANCIAL GROUP CO L
$4.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$4.8M
IPGINTERPUBLIC GROUP COS INC
$4.8M
AMCRAMCOR PLC
$4.7M
HRBBLOCK H & R INC
$4.7M
PRUPRUDENTIAL FINL INC
$4.7M
EDCONSOLIDATED EDISON INC
$4.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$4.6M
STNSTANTEC INC
$4.6M
VEAVANGUARD TAX-MANAGED FDS
$4.6M
GSKGSK PLC
$4.6M
FCXFREEPORT-MCMORAN INC
$4.6M
SCHWSCHWAB CHARLES CORP
$4.5M
RPMRPM INTL INC
$4.5M
QSRRESTAURANT BRANDS INTL INC
$4.5M
ANDEANDERSONS INC
$4.5M
NXPINXP SEMICONDUCTORS N V
$4.5M
ORIOLD REP INTL CORP
$4.5M
ROPROPER TECHNOLOGIES INC
$4.4M
LBRTLIBERTY ENERGY INC
$4.4M
AEMAGNICO EAGLE MINES LTD
$4.4M
APDAIR PRODS & CHEMS INC
$4.4M
BXBLACKSTONE INC
$4.4M
UHSUNIVERSAL HLTH SVCS INC
$4.3M
RDNRADIAN GROUP INC
$4.3M
DBDEUTSCHE BANK A G
$4.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.2M
DHID R HORTON INC
$4.2M
BPOPPOPULAR INC
$4.2M
BWABORGWARNER INC
$4.1M
IBNICICI BANK LIMITED
$4.1M
CMECME GROUP INC
$4.1M
COKECOCA COLA CONS INC
$4.1M
WFGWEST FRASER TIMBER CO LTD
$4.1M
SNYSANOFI
$4.1M
GISGENERAL MLS INC
$4.0M
XELXCEL ENERGY INC
$4.0M
ICEINTERCONTINENTAL EXCHANGE IN
$3.9M
LULULULULEMON ATHLETICA INC
$3.9M
RDYDR REDDYS LABS LTD
$3.9M
TFIITFI INTL INC
$3.9M
DDSDILLARDS INC
$3.9M
CHDCHURCH & DWIGHT CO INC
$3.8M
SMCIUSDSUPER MICRO COMPUTER INC
$3.8M
CMGCHIPOTLE MEXICAN GRILL INC
$3.8M
ATKRATKORE INC
$3.8M
IEFISHARES TR
$3.8M
OXYOCCIDENTAL PETE CORP
$3.7M
NWGNATWEST GROUP PLC
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
MGMMGM RESORTS INTERNATIONAL
$3.7M
DPZDOMINOS PIZZA INC
$3.7M
ALSNALLISON TRANSMISSION HLDGS I
$3.7M
GSMFERROGLOBE PLC
$3.7M
DYHTARGET CORP
$3.7M
LPLALPL FINL HLDGS INC
$3.7M
ASXASE TECHNOLOGY HLDG CO LTD
$3.6M
IDIINTERDIGITAL INC
$3.6M
VIVTELEFONICA BRASIL SA
$3.6M
CALMCAL MAINE FOODS INC
$3.6M
LLOEWS CORP
$3.6M
PRGPROG HOLDINGS INC
$3.6M
ROSTROSS STORES INC
$3.6M
TTELUS CORPORATION
$3.6M
ETRENTERGY CORP NEW
$3.6M
PBFPBF ENERGY INC
$3.6M
PPLPEMBINA PIPELINE CORP
$3.5M
BABAALIBABA GROUP HLDG LTD
$3.5M
CCOCAMECO CORP
$3.5M
FNVFRANCO NEV CORP
$3.5M
EMNEASTMAN CHEM CO
$3.5M
AMXAMERICA MOVIL SAB DE CV
$3.5M
IDXXIDEXX LABS INC
$3.5M
HSYHERSHEY CO
$3.4M
TMHCTAYLOR MORRISON HOME CORP
$3.4M
VTVVANGUARD INDEX FDS
$3.4M
FDSFACTSET RESH SYS INC
$3.4M
DTEDTE ENERGY CO
$3.4M
MOHMOLINA HEALTHCARE INC
$3.4M
PXDEURPIONEER NAT RES CO
$3.4M
ONON SEMICONDUCTOR CORP
$3.4M
LMBLIMBACH HLDGS INC
$3.4M
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