$5.23 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1039 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | New | JUNIPER NETWORKS INC | $18,921,000 | – | 851,560 | +100.0% | 0.36% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $14,001,000 | – | 4,020,556 | +100.0% | 0.27% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $5,871,000 | – | 140,885 | +100.0% | 0.11% | – |
| BIN | New | IESI-BFC LTD | $5,569,000 | – | 183,208 | +100.0% | 0.11% | – |
| TD | New | TORONTO-DOMINION BANK | $5,015,000 | – | 102,288 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $4,191,000 | – | 88,056 | +100.0% | 0.08% | – |
| NSU | New | Nevsun Resources Ltd. | $3,914,000 | – | 1,018,127 | +100.0% | 0.08% | – |
| DENN | New | DENNY'S CORP | $3,917,000 | – | 382,218 | +100.0% | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $3,774,000 | – | 88,692 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $2,656,000 | – | 68,323 | +100.0% | 0.05% | – |
| DDC | New | HARRY WINSTON DIAMOND CORP | $2,609,000 | – | 145,740 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,154,000 | – | 51,165 | +100.0% | 0.04% | – |
| ANTM | New | WELLPOINT INC | $2,108,000 | – | 16,835 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $2,094,000 | – | 35,787 | +100.0% | 0.04% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $1,648,000 | – | 308,792 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,627,000 | – | 34,638 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP | $1,593,000 | – | 15,392 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $1,362,000 | – | 13,227 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA | $1,153,000 | – | 20,204 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,062,000 | – | 24,207 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $989,000 | – | 23,023 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $978,000 | – | 25,463 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $951,000 | – | 28,078 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $921,000 | – | 10,547 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC | $867,000 | – | 24,174 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $900,000 | – | 26,126 | +100.0% | 0.02% | – |
| DTSI | New | DTS INC COM | $876,000 | – | 28,676 | +100.0% | 0.02% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $856,000 | – | 17,160 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $807,000 | – | 15,890 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $727,000 | – | 2,764 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $734,000 | – | 13,296 | +100.0% | 0.01% | – |
| ICUI | New | ICU MEDICAL INC | $690,000 | – | 8,481 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC COM | $585,000 | – | 16,897 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $539,000 | – | 20,064 | +100.0% | 0.01% | – |
| NATH | New | NATHAN'S FAMOUS INC | $521,000 | – | 6,553 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $467,000 | – | 22,650 | +100.0% | 0.01% | – |
| BFIN | New | BANKFINANCIAL CORP | $475,000 | – | 40,334 | +100.0% | 0.01% | – |
| AVID | New | Avid Technology Inc. | $393,000 | – | 27,835 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $429,000 | – | 6,475 | +100.0% | 0.01% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $371,000 | – | 13,154 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $343,000 | – | 196,040 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $389,000 | – | 16,736 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $381,000 | – | 10,726 | +100.0% | 0.01% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $370,000 | – | 6,977 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $331,000 | – | 11,955 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $249,000 | – | 23,071 | +100.0% | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP-A | $260,000 | – | 16,121 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $281,000 | – | 3,733 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $236,000 | – | 7,007 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $204,000 | – | 10,334 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS | $199,000 | – | 3,328 | +100.0% | 0.00% | – |
| IUSV | New | iShares Russell 3000 Value Index Fund | $186,000 | – | 1,363 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $193,000 | – | 7,977 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $195,000 | – | 4,077 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $164,000 | – | 1,962 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $147,000 | – | 7,146 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETF | $111,000 | – | 1,550 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $80,000 | – | 532 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,000 | – | 799 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM | $87,000 | – | 4,009 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $116,000 | – | 1,074 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $29,000 | – | 205 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $42,000 | – | 1,297 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $74,000 | – | 697 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $43,000 | – | 1,149 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $29,000 | – | 338 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $66,000 | – | 5,473 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $45,000 | – | 3,827 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $68,000 | – | 1,932 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $34,000 | – | 1,502 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM | $37,000 | – | 6,749 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $49,000 | – | 1,416 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $76,000 | – | 903 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $51,000 | – | 1,129 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC COM | $2,000 | – | 380 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $25,000 | – | 675 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $19,000 | – | 219 | +100.0% | 0.00% | – |
| FFNW | New | First Financial Northwest Inc. | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $4,000 | – | 77 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $6,000 | – | 361 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL A | $14,000 | – | 1,227 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC COM | $15,000 | – | 659 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $20,000 | – | 1,001 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $12,000 | – | 950 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 291 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADR | $11,000 | – | 493 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $16,000 | – | 131 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $7,000 | – | 66 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP COM | $12,000 | – | 3,020 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $4,000 | – | 258 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $3,000 | – | 104 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 164 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| WBA | New | WALGREEN CO | $8,000 | – | 109 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $6,000 | – | 329 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CP | $5,000 | – | 195 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATIONAL CORP | $11,000 | – | 412 | +100.0% | 0.00% | – |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $7,000 | – | 138 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $9,000 | – | 502 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS | $1,000 | – | 39 | +100.0% | 0.00% | – |
| 5021PS | New | L N B BANCORP INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINANCIAL INC | $6,000 | – | 279 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $5,000 | – | 606 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC/VA | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $7,000 | – | 142 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADR | $16,000 | – | 162 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $14,000 | – | 406 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $5,000 | – | 228 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $6,000 | – | 199 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF ADR | $5,000 | – | 410 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $13,000 | – | 846 | +100.0% | 0.00% | – |
| NRIM | New | Northrim BanCorp Inc. | $3,000 | – | 105 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $9,000 | – | 1,134 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECHNOLOGIES-SP ADR | $9,000 | – | 282 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $24,000 | – | 462 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $7,000 | – | 998 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $9,000 | – | 1,030 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $12,000 | – | 993 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $5,000 | – | 340 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC COM | $6,000 | – | 427 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $6,000 | – | 181 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $16,000 | – | 1,047 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $7,000 | – | 160 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $22,000 | – | 277 | +100.0% | 0.00% | – |
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 2015-02-12
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.