$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -404 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -141 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -70 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -1,882 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -260 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -128 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -193 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -254 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -624 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -18 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -708 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS-CLASS A | $0 | – | -810 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -452 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -181 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTD-SP ADR | $0 | – | -912 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -454 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -894 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP - A | $0 | – | -1,122 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -344 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -755 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS-ADR | $0 | – | -1,855 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -331 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -647 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -173 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -132 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -8,232 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -292 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -15,352 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -1,075 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -12,505 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BD | $0 | – | -2,082 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -10,679 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -47,603 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -7,170 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -8,178 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -10,044 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -17,756 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,761 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,625 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -9,708 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,726 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -17,308 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,033 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,826 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -161,961 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,273 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -7,848 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -11,396 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,413 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -3,344 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -12,875 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,854 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -33,940 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -61,323 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -13,463 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,062 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,433 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -67,440 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,844 | -100.0% | -0.03% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -313,025 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -65,054 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -120,383 | -100.0% | -0.04% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -30,615 | -100.0% | -0.05% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -536,189 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,407 | -100.0% | -0.06% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -244,232 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -683,763 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -72,389 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,505,664 | -100.0% | -0.88% | – |
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.