O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $1.8M |
CRCRANE COMPANY | $1.8M |
HNIHNI CORP | $1.8M |
VIRCVIRCO MFG CO | $1.8M |
SANMSANMINA CORPORATION | $1.8M |
LSTRLANDSTAR SYS INC | $1.7M |
CXCEMEX SAB DE CV | $1.7M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.7M |
KELKELLANOVA | $1.7M |
HUBSHUBSPOT INC | $1.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
GPCGENUINE PARTS CO | $1.7M |
VRTVERTIV HOLDINGS CO | $1.7M |
CNACNA FINL CORP | $1.7M |
VEEVVEEVA SYS INC | $1.7M |
ATRAPTARGROUP INC | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
KRTKARAT PACKAGING INC | $1.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.7M |
IVEISHARES TR | $1.7M |
TIMBTIM S A | $1.7M |
NINISOURCE INC | $1.7M |
PMTPENNYMAC MTG INVT TR | $1.7M |
IVWISHARES TR | $1.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.7M |
CCLCARNIVAL CORP | $1.7M |
LFVNLIFEVANTAGE CORP | $1.6M |
AKXANSYS INC | $1.6M |
EXPEAGLE MATLS INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
TNKTEEKAY TANKERS LTD | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
HOLXHOLOGIC INC | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
USMVISHARES TR | $1.6M |
ASGNASGN INC | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
WOPWOODSIDE ENERGY GROUP LTD | $1.6M |
37MMRC GLOBAL INC | $1.6M |
CRAICRA INTL INC | $1.6M |
CA8ACACI INTL INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
LPXLOUISIANA PAC CORP | $1.6M |
WASHWASHINGTON TR BANCORP INC | $1.6M |
WLYWILEY JOHN & SONS INC | $1.6M |
SLYVSPDR SER TR | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.6M |
PFCPREMIER FINANCIAL CORP | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
ACMAECOM | $1.6M |
BXPBXP INC | $1.6M |
IWCISHARES TR | $1.6M |
GMEDGLOBUS MED INC | $1.6M |
TAPMOLSON COORS BEVERAGE CO | $1.6M |
VTEBVANGUARD MUN BD FDS | $1.5M |
HOPEHOPE BANCORP INC | $1.5M |
NHCNATIONAL HEALTHCARE CORP | $1.5M |
EENI S P A | $1.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5M |
THOTHOR INDS INC | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.5M |
PNRPENTAIR PLC | $1.5M |
AMRALPHA METALLURGICAL RESOUR I | $1.5M |
VOTVANGUARD INDEX FDS | $1.5M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
FORFORESTAR GROUP INC | $1.5M |
SFSTIFEL FINL CORP | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
PCGPG&E CORP | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
FLXSFLEXSTEEL INDS INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
IBEXIBEX LTD | $1.5M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.5M |
WDCWESTERN DIGITAL CORP | $1.5M |
DOLEDOLE PLC | $1.5M |
RGLDROYAL GOLD INC | $1.5M |
VOOGVANGUARD ADMIRAL FDS INC | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
STZCONSTELLATION BRANDS INC | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
PHIPLDT INC | $1.5M |
SIISPROTT INC | $1.5M |
GPGICOMPOSECURE INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
EQTEQT CORP | $1.4M |
PQ3PROVIDENT FINL SVCS INC | $1.4M |
PJ4AREPOSITRAK INC | $1.4M |
FUNCFIRST UTD CORP | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
HIIHUNTINGTON INGALLS INDS INC | $1.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
CVNACARVANA CO | $1.4M |
BLDTOPBUILD CORP | $1.4M |
ABXBARRICK GOLD CORP | $1.4M |
GFLGFL ENVIRONMENTAL INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.4M |