O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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$4.21 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 868 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.0% .

All

			Value		Shares		↓ Weighting
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-90	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC COM	$0	–	-212	-100.0%	0.00%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-87	-100.0%	0.00%	–
HF	Exit	HFF INC CL A	$0	–	-449	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-1	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-141	-100.0%	0.00%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-105	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INC COM	$0	–	-417	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEW	$0	–	-770	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COM	$0	–	-485	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-97	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-75	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMED CL A	$0	–	-1,346	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-300	-100.0%	0.00%	–
2206PS	Exit	PALMETTO BANCSHARES INC COM NEW	$0	–	-273	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NEW	$0	–	-308	-100.0%	0.00%	–
5021PS	Exit	LNB BANCORP INC COM	$0	–	-391	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC SHS NEW	$0	–	-168	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC COM	$0	–	-126	-100.0%	0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC COM	$0	–	-69	-100.0%	0.00%	–
PNM	Exit	PNM RES INC COM	$0	–	-37	-100.0%	0.00%	–
DAVE	Exit	FAMOUS DAVES AMER INC COM	$0	–	-187	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD SHS	$0	–	-408	-100.0%	0.00%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01	$0	–	-1,089	-100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-31	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-165	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-70	-100.0%	0.00%	–
AES	Exit	AES CORP COM	$0	–	-205	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEW	$0	–	-40	-100.0%	0.00%	–
DOV	Exit	DOVER CORP COM	$0	–	-31	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-46	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP COM	$0	–	-17	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-91	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC COM	$0	–	-1,033	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-38	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD ORD	$0	–	-170	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-114	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASS COM	$0	–	-377	-100.0%	0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-95	-100.0%	0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	$0	–	-940	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD COM	$0	–	-9	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL NEW CL A	$0	–	-147	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC COM	$0	–	-29	-100.0%	0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD COM	$0	–	-367	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-98	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW SUB VTG SH	$0	–	-96	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD SHS	$0	–	-51	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRY	$0	–	-712	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP COM	$0	–	-426	-100.0%	0.00%	–
CNW	Exit	CON-WAY INC COM	$0	–	-35	-100.0%	0.00%	–
HME	Exit	HOME PROPERTIES INC COM	$0	–	-30	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-15	-100.0%	0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COM	$0	–	-8	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC COM	$0	–	-156	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	$0	–	-219	-100.0%	0.00%	–
EZPW	Exit	EZCORP INC CL A NON VTG	$0	–	-1,227	-100.0%	0.00%	–
CBOE	Exit	CBOE HLDGS INC COM	$0	–	-137	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SA CL A	$0	–	-14	-100.0%	0.00%	–
EOG	Exit	EOG RES INC COM	$0	–	-83	-100.0%	0.00%	–
AIRI	Exit	AIR INDS GROUP COM NEW	$0	–	-232	-100.0%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC COM	$0	–	-164	-100.0%	0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-110	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRES	$0	–	0	+100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC COM SHS	$0	–	-842	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORP COM	$0	–	-255	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL A	$0	–	-89	-100.0%	0.00%	–
CRWS	Exit	CROWN CRAFTS INC COM	$0	–	-139	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC CLASS C ORD SHS	$0	–	-138	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COM	$0	–	-972	-100.0%	0.00%	–
SURG	Exit	SYNERGETICS USA INC COM	$0	–	-3,194	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEW	$0	–	-90	-100.0%	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-23	-100.0%	0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC COM	$0	–	-55	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-31	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-161	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD SHS	$0	–	-22	-100.0%	0.00%	–
MNDO	Exit	MIND C T I LTD ORD	$0	–	-3,174	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	$0	–	-1,296	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-65	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-156	-100.0%	0.00%	–
INTU	Exit	INTUIT COM	$0	–	-79	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC COM	$0	–	-1,804	-100.0%	0.00%	–
SFG	Exit	STANCORP FINL GROUP INC COM	$0	–	-60	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL A	$0	–	-107	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	$0	–	-164	-100.0%	0.00%	–
AON	Exit	AON PLC SHS CL A	$0	–	-81	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC COM	$0	–	-95	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-42	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD LTD SPONSORED ADR	$0	–	-547	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COM	$0	–	-270	-100.0%	0.00%	–
CRDB	Exit	CRAWFORD & CO CL B	$0	–	-237	-100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC COM	$0	–	-93	-100.0%	0.00%	–
SM	Exit	SM ENERGY COMPANY COM	$0	–	-130	-100.0%	0.00%	–
NTP	Exit	NAM TAI PROPERTY INC COM PAR $0.02	$0	–	-1,646	-100.0%	0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INC CL A	$0	–	-1,214	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUP ADS REPSTG COM	$0	–	-53	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COM	$0	–	-76	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-423	-100.0%	0.00%	–
TAXA	Exit	LIBERTY TAX INC CL A	$0	–	-234	-100.0%	0.00%	–
K	Exit	KELLOGG CO COM	$0	–	-54	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-46	-100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL COM SER A	$0	–	-3	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD COM	$0	–	-3,210	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC COM	$0	–	-755	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC COM	$0	–	-12,762	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN COM	$0	–	-1,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COM	$0	–	-1,072	-100.0%	-0.00%	–
FN	Exit	FABRINET SHS	$0	–	-1,984	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC COM	$0	–	-1,938	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD COM	$0	–	-298	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP COM	$0	–	-533	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUP SPONSORED ADR	$0	–	-1,543	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-1,921	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-342	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-1,113	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-965	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INC CL A	$0	–	-4,636	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC COM	$0	–	-4,427	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-1,050	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP COM	$0	–	-534	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHS	$0	–	-659	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-144	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP COM	$0	–	-1,068	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC COM	$0	–	-866	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD SHS	$0	–	-542	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S A SPON ADR REP B	$0	–	-1,543	-100.0%	-0.00%	–
PZE	Exit	PETROBRAS ARGENTINA SA SPONS ADR	$0	–	-8,375	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-11,086	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD ORD	$0	–	-1,076	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADR	$0	–	-3,702	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$0	–	-7,549	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD COM	$0	–	-1,479	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC COM NEW	$0	–	-9,734	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE INS CO CL A	$0	–	-545	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL COM	$0	–	-9,163	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR SHS	$0	–	-14,434	-100.0%	-0.00%	–
SINA	Exit	SINA CORP ORD	$0	–	-2,307	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC ORD SHS	$0	–	-1,883	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COM	$0	–	-22,321	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN CO CL A	$0	–	-3,470	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC COM	$0	–	-8,095	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-3,077	-100.0%	-0.00%	–
STNR	Exit	STEINER LEISURE LTD ORD	$0	–	-3,222	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO COM	$0	–	-2,657	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC COM	$0	–	-4,991	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP COM	$0	–	-13,162	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-12,856	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHS	$0	–	-17,127	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-16,659	-100.0%	-0.01%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTD CL A	$0	–	-15,783	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT SHS	$0	–	-3,909	-100.0%	-0.01%	–
IRS	Exit	IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	$0	–	-13,407	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTD ORD	$0	–	-11,563	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	$0	–	-40,636	-100.0%	-0.01%	–
CAL	Exit	CALERES INC COM COM	$0	–	-9,141	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV SHS	$0	–	-6,053	-100.0%	-0.01%	–
HILL	Exit	DOT HILL SYS CORP COM	$0	–	-52,073	-100.0%	-0.01%	–
QTM	Exit	QUANTUM CORP COM DSSG	$0	–	-167,763	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHS	$0	–	-18,954	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC COM	$0	–	-15,266	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI COM	$0	–	-23,515	-100.0%	-0.01%	–
GBLI	Exit	GLOBAL INDEMNITY PLC COM (IRELAND)	$0	–	-12,443	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP COM	$0	–	-7,573	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-9,933	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INC CL A	$0	–	-3,714	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY COM	$0	–	-18,833	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC ORD	$0	–	-11,983	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC COM	$0	–	-10,570	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$0	–	-12,233	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-5,434	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-20,290	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-5,207	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP COM	$0	–	-28,607	-100.0%	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTD ORD	$0	–	-53,652	-100.0%	-0.01%	–
GMKYY	Exit	GRUMA SAB DE CV SPON ADR CL B	$0	–	-12,743	-100.0%	-0.01%	–
NNBR	Exit	NN INC COM	$0	–	-25,652	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014	$0	–	-16,131	-100.0%	-0.01%	–
ACM	Exit	AECOM COM	$0	–	-20,932	-100.0%	-0.01%	–
CDW	Exit	CDW CORP COM	$0	–	-21,074	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC COM	$0	–	-27,678	-100.0%	-0.02%	–
MRGE	Exit	MERGE HEALTHCARE INC COM	$0	–	-164,694	-100.0%	-0.02%	–
ESLT	Exit	ELBIT SYS LTD ORD	$0	–	-10,108	-100.0%	-0.02%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG L SHS	$0	–	-20,556	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-13,105	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD COM	$0	–	-20,547	-100.0%	-0.02%	–
HNT	Exit	HEALTH NET INC COM	$0	–	-18,145	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING CO CL B	$0	–	-17,468	-100.0%	-0.02%	–
PHX	Exit	PANHANDLE OIL AND GAS INC CL A	$0	–	-64,898	-100.0%	-0.03%	–
ORBK	Exit	ORBOTECH LTD ORD	$0	–	-69,018	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS INC COM	$0	–	-51,496	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-76,792	-100.0%	-0.03%	–
NTCT	Exit	NETSCOUT SYS INC COM	$0	–	-43,891	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-25,265	-100.0%	-0.05%	–
ENL	Exit	REED ELSEVIER N V SPONS ADR NEW	$0	–	-53,902	-100.0%	-0.05%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP COM	$0	–	-199,602	-100.0%	-0.05%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-74,667	-100.0%	-0.07%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-19,974	-100.0%	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD COM	$0	–	-145,114	-100.0%	-0.08%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-258,191	-100.0%	-0.08%	–
SYA	Exit	SYMETRA FINL CORP COM	$0	–	-181,065	-100.0%	-0.09%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-269,542	-100.0%	-0.24%	–
CAM	Exit	CAMERON INTERNATIONAL CORP COM	$0	–	-1,867,723	-100.0%	-1.98%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mercer Investment Management, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Raymond Amoroso, III, Esq. — Chief Compliance Officer

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)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4212751000.0 != 4805288000.0)
The reported number of holdings is incorrect (868 != 977)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q3 2015 holdings