$5.14 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1026 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | New | FLUOR CORP | $12,804,000 | – | 224,199 | +100.0% | 0.25% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC COM | $8,079,000 | – | 893,421 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,949,000 | – | 140,421 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,986,000 | – | 99,478 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $7,563,000 | – | 72,884 | +100.0% | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP | $5,635,000 | – | 139,185 | +100.0% | 0.11% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $5,188,000 | – | 62,194 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $4,097,000 | – | 20,769 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $4,129,000 | – | 43,596 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $3,830,000 | – | 73,327 | +100.0% | 0.08% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $3,772,000 | – | 76,334 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $2,726,000 | – | 46,355 | +100.0% | 0.05% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $2,610,000 | – | 231,499 | +100.0% | 0.05% | – |
| SCSS | New | SELECT COMFORT CORPORATION | $1,641,000 | – | 47,672 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $1,386,000 | – | 45,689 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,300,000 | – | 35,955 | +100.0% | 0.02% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $1,295,000 | – | 52,002 | +100.0% | 0.02% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $1,231,000 | – | 54,197 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,125,000 | – | 20,589 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V -NY SHARES | $1,144,000 | – | 27,404 | +100.0% | 0.02% | – |
| WEN | New | WENDY'S CO/THE | $1,121,000 | – | 102,943 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $857,000 | – | 16,053 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $828,000 | – | 8,496 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $832,000 | – | 32,272 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $722,000 | – | 7,181 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $648,000 | – | 7,832 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR-CL A | $684,000 | – | 67,701 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INC | $583,000 | – | 5,226 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $493,000 | – | 35,175 | +100.0% | 0.01% | – |
| 2100PS | New | GENCORP INC | $529,000 | – | 22,842 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $490,000 | – | 16,495 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUP - SPONS ADR | $539,000 | – | 24,089 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $486,000 | – | 14,910 | +100.0% | 0.01% | – |
| STMP | New | STAMPS.COM INC | $459,000 | – | 6,838 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $437,000 | – | 97,846 | +100.0% | 0.01% | – |
| PCG | New | P G & E CORP | $388,000 | – | 7,320 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $391,000 | – | 14,180 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTD SPONSORED ADR | $411,000 | – | 6,759 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $361,000 | – | 15,096 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $361,000 | – | 22,738 | +100.0% | 0.01% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $367,000 | – | 15,864 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC/THE | $337,000 | – | 6,611 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $378,000 | – | 5,459 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSPORT GRP-CL A | $291,000 | – | 8,798 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $303,000 | – | 4,733 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $320,000 | – | 1,642 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $325,000 | – | 8,223 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $286,000 | – | 4,291 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INC-A | $287,000 | – | 18,225 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $299,000 | – | 4,859 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $279,000 | – | 3,401 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $241,000 | – | 11,553 | +100.0% | 0.01% | – |
| VVI | New | VIAD CORP | $233,000 | – | 8,385 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $258,000 | – | 2,915 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $257,000 | – | 15,555 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLC-ADR | $276,000 | – | 5,641 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $243,000 | – | 10,580 | +100.0% | 0.01% | – |
| IIVI | New | II-VI Inc. | $269,000 | – | 14,620 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $203,000 | – | 7,648 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $206,000 | – | 13,189 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $209,000 | – | 12,013 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $198,000 | – | 3,186 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $231,000 | – | 3,625 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $229,000 | – | 6,937 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $193,000 | – | 5,912 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC COM | $180,000 | – | 5,389 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $187,000 | – | 3,318 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INC | $207,000 | – | 17,626 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $180,000 | – | 5,780 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $214,000 | – | 5,386 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $195,000 | – | 5,399 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $164,000 | – | 7,832 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $147,000 | – | 1,914 | +100.0% | 0.00% | – |
| PMCS | New | PMC - SIERRA INC | $151,000 | – | 16,263 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $153,000 | – | 3,215 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK TENN COMPANY -CL A | $177,000 | – | 2,739 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $149,000 | – | 4,217 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $172,000 | – | 4,337 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $147,000 | – | 2,981 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADR | $122,000 | – | 1,841 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $113,000 | – | 745 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $100,000 | – | 1,949 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $99,000 | – | 2,883 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $99,000 | – | 1,445 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $92,000 | – | 731 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $37,000 | – | 237 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANY | $35,000 | – | 748 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $29,000 | – | 540 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $30,000 | – | 1,668 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $37,000 | – | 1,164 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $41,000 | – | 970 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $29,000 | – | 1,068 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $31,000 | – | 796 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $61,000 | – | 850 | +100.0% | 0.00% | – |
| 2206PS | New | PALMETTO BANCSHARES INC COM NEW | $5,000 | – | 273 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVEST TST | $15,000 | – | 655 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,000 | – | 32 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $4,000 | – | 72 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $4,000 | – | 578 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDIN | $8,000 | – | 528 | +100.0% | 0.00% | – |
| GENN | New | SKILLED HEALTHCARE GROU-CL A | $14,000 | – | 1,997 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $22,000 | – | 228 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BDL | New | BDL | $10,000 | – | 310 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ES | New | NORTHEAST UTILITIES | $6,000 | – | 111 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRONICS CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $5,000 | – | 180 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $2,000 | – | 456 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $7,000 | – | 213 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $25,000 | – | 347 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $13,000 | – | 226 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $7,000 | – | 712 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $12,000 | – | 2,305 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $8,000 | – | 1,188 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC CL A | $9,000 | – | 577 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $0 | – | 3 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $3,000 | – | 57 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADR | $20,000 | – | 568 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTERN AIRLINES-ADS | $18,000 | – | 578 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP COM | $2,000 | – | 216 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $16,000 | – | 476 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $19,000 | – | 838 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $17,000 | – | 177 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP COM | $9,000 | – | 262 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $2,000 | – | 396 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | 2 | +100.0% | 0.00% | – |
| BBRG | New | Bravo Brio Restaurant Group Inc. | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $2,000 | – | 821 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $13,000 | – | 43 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $4,000 | – | 215 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. | $7,000 | – | 136 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $6,000 | – | 46 | +100.0% | 0.00% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SERVICES CORP COM | $3,000 | – | 166 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $4,000 | – | 66 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC-CLASS A | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 77 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC COM NEW | $5,000 | – | 382 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC COM | $8,000 | – | 332 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 70 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA | $1,000 | – | 20 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| ONFC | New | ONEIDA FINL CORP COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $21,000 | – | 254 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AEPI | New | AEP INDUSTRIES INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $0 | – | 44 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE COM | $8,000 | – | 262 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $0 | – | 1 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $10,000 | – | 179 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $4,000 | – | 246 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 246 | +100.0% | 0.00% | – |
| AIRT | New | Air T, Inc. | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $2,000 | – | 14 | +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 2015-05-06
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.