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)
| Stock | Value |
|---|---|
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 |