$5.45 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 993 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Exit | PHOTRONICS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -1 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -640 | -100.0% | 0.00% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADR | $0 | – | -80 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -852 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -16 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECHNOLOGI | $0 | – | -879 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -1,387 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADR | $0 | – | -109 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -351 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO-SPON ADR | $0 | – | -86 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP COM | $0 | – | -213 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS-CL B | $0 | – | -86 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -548 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERICAN DEVELOPMENT | $0 | – | -319 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES GLOB TELECOM ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK TENN COMPANY -CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -154 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| TAX | Exit | JTH HLDG INC CL A | $0 | – | -504 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADR | $0 | – | -84 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -424 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADR | $0 | – | -4,560 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -45 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -491 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -58 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -41 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -101 | -100.0% | 0.00% | – |
| ENVE | Exit | HICKORYTECH CORP | $0 | – | -896 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINL-A | $0 | – | -30 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -537 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -208 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -99 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -488 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESEARCH CORP-CL B | $0 | – | -171 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -170 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RICK | Exit | RICK'S CABARET INTL INC | $0 | – | -149 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -114 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -116 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC COM NEW | $0 | – | -151 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -1,302 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -3,721 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -1,040 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADR | $0 | – | -1,434 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -399 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -2,955 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -2,561 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -2,650 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -634 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,392 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -1,196 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -6,439 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -1,070 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -3,473 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -6,069 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,247 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLC-ADR | $0 | – | -4,277 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,902 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,045 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -10,502 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -9,045 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -9,961 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,153 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -2,254 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -39,298 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,635 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,830 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -8,758 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -5,952 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -13,206 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -7,711 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -15,384 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -6,136 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -2,231 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -21,371 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -11,444 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO L-ADR | $0 | – | -104,608 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,346 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -26,768 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -27,230 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -10,591 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -16,043 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -22,593 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -72,183 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADR | $0 | – | -34,279 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -18,158 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -46,890 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -24,288 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -66,513 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,764 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -12,460 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -25,887 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -72,026 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -66,860 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -29,663 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,862 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -94,619 | -100.0% | -0.12% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -442,020 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -827,416 | -100.0% | -0.35% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -349,584 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.