O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q2 2017 holdings

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$4.26 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 905 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HIFS  HINGHAM INSTN SVGS MASS COM$2,350,000
+2.9%
12,9160.0%0.06%
+1.9%
SWIR  SIERRA WIRELESS INC COM$2,219,000
+6.0%
79,1190.0%0.05%
+6.1%
AEM  AGNICO EAGLE MINES LTD COM$1,931,000
+6.4%
42,8880.0%0.04%
+4.7%
MEOH  METHANEX CORP COM$1,600,000
-5.6%
36,2860.0%0.04%
-5.0%
ABM  ABM INDS INC COM$981,000
-4.8%
23,6310.0%0.02%
-4.2%
TCX  TUCOWS INC COM$648,000
+4.9%
12,1080.0%0.02%0.0%
LKFN  LAKELAND FINL CORP COM$588,000
+6.3%
12,8200.0%0.01%
+7.7%
GEF  GREIF INC CL A$613,000
+1.3%
10,9910.0%0.01%0.0%
PUB  PEOPLES UTAH BANCORP COM$527,000
+1.3%
19,6460.0%0.01%0.0%
MGRC  MCGRATH RENTCORP COM$366,000
+3.4%
10,5580.0%0.01%
+12.5%
SCL  STEPAN CO COM$397,000
+10.6%
4,5610.0%0.01%
+12.5%
AFL  AFLAC INC COM$334,000
+7.1%
4,3050.0%0.01%
+14.3%
QADA  QAD INC CL A$279,000
+14.8%
8,7090.0%0.01%
+16.7%
AIMC  ALTRA INDL MOTION CORP COM$293,000
+2.4%
7,3530.0%0.01%0.0%
BPOP  POPULAR INC COM$302,000
+2.4%
7,2510.0%0.01%0.0%
EPM  EVOLUTION PETROLEUM CORP COM$310,000
+1.3%
38,2920.0%0.01%0.0%
BID  SOTHEBYS COM$239,000
+17.7%
4,4620.0%0.01%
+20.0%
POWI  POWER INTEGRATIONS INC COM$256,000
+10.8%
3,5160.0%0.01%
+20.0%
MUSA  MURPHY USA INC COM$223,000
+0.9%
3,0070.0%0.01%0.0%
DCO  DUCOMMUN INC DEL COM$194,000
+9.6%
6,1540.0%0.01%
+25.0%
RGC  REGAL ENTMT GROUP CL A$211,000
-9.4%
10,3240.0%0.01%0.0%
WGO  WINNEBAGO INDS INC COM$164,000
+19.7%
4,6890.0%0.00%
+33.3%
MTRN  MATERION CORPORATION COM$178,000
+11.2%
4,7610.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC COM$179,000
-13.5%
5,0190.0%0.00%
-20.0%
ALGN  ALIGN TECHNOLOGY INC COM$118,000
+31.1%
7880.0%0.00%
+50.0%
MDR  MCDERMOTT INTL INC COM$136,000
+6.2%
18,9000.0%0.00%0.0%
SCHN  SCHNITZER STL INDS CL A$139,000
+21.9%
5,4970.0%0.00%0.0%
SRDX  SURMODICS INC COM$136,000
+17.2%
4,8410.0%0.00%0.0%
ESNT  ESSENT GROUP LTD COM$123,000
+2.5%
3,3190.0%0.00%0.0%
CUTR  CUTERA INC COM$81,000
+24.6%
3,1360.0%0.00%0.0%
SPB  SPECTRUM BRANDS INC (NEW) COM NEW$28,000
-12.5%
2270.0%0.00%0.0%
WING  WINGSTOP INC COM$44,000
+7.3%
1,4380.0%0.00%0.0%
PLBC  PLUMAS BANCORP COM$36,000
+16.1%
1,7040.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC COM$23,000
+15.0%
1,4380.0%0.00%–
A  AGILENT TECHNOLOGIES INC COM$6,000
+20.0%
1030.0%0.00%–
OUT  OUTFRONT MEDIA INC COM$5,0000.0%1960.0%0.00%–
RSG  REPUBLIC SVCS INC COM$3,0000.0%500.0%0.00%–
JWN  NORDSTROM INC COM$0–100.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TR INC COM$6,0000.0%2320.0%0.00%–
MOGA  MOOG INC CL A$0–60.0%0.00%–
SAP  SAP SE SPON ADR$0–40.0%0.00%–
SIR  SELECT INCOME REIT COM SH BEN INT$4,000
-20.0%
1790.0%0.00%–
MATW  MATTHEWS INTL CORP CL A$3,0000.0%440.0%0.00%–
LPT  LIBERTY PPTY TR SH BEN INT$3,0000.0%750.0%0.00%–
LXP  LEXINGTON REALTY TRUST COM$4,0000.0%3900.0%0.00%–
LUV  SOUTHWEST AIRLS CO COM$3,0000.0%480.0%0.00%–
STT  STATE STR CORP COM$3,0000.0%340.0%0.00%–
SCS  STEELCASE INC CL A$0–260.0%0.00%–
KRC  KILROY RLTY CORP COM$4,0000.0%570.0%0.00%–
IRM  IRON MTN INC NEW COM$0–10.0%0.00%–
AMTD  TD AMERITRADE HLDG CORP COM$5,0000.0%1220.0%0.00%–
SKT  TANGER FACTORY OUTLET CTRS INC COM$3,0000.0%1020.0%0.00%–
JBHT  HUNT J B TRANS SVCS INC COM$4,0000.0%470.0%0.00%–
HPT  HOSPITALITY PPTYS TR COM SH BEN INT$7,0000.0%2260.0%0.00%–
TXT  TEXTRON INC COM$3,0000.0%540.0%0.00%–
MMM  3M CO COM$0–20.0%0.00%–
TKR  TIMKEN CO COM$1,000–110.0%0.00%–
GTY  GETTY RLTY CORP NEW COM$6,0000.0%2270.0%0.00%–
GPS  GAP INC DEL COM$1,0000.0%240.0%0.00%–
AJG  GALLAGHER ARTHUR J & CO COM$6,0000.0%1080.0%0.00%–
FLT  FLEETCOR TECHNOLOGIES INC COM$3,0000.0%190.0%0.00%–
FAF  FIRST AMERN FINL CORP COM$1,0000.0%250.0%0.00%–
FFIV  F5 NETWORKS INC COM$4,0000.0%290.0%0.00%–
EQC  EQUITY COMMONWEALTH CWH$3,0000.0%1050.0%0.00%–
DG  DOLLAR GEN CORP NEW COM$5,0000.0%660.0%0.00%–
DKS  DICKS SPORTING GOODS INC COM$0–60.0%0.00%–
WSBF  WATERSTONE FINL INC COM$16,0000.0%8750.0%0.00%–
OFC  CORPORATE OFFICE PPTYS TR SH BEN INT$5,0000.0%1490.0%0.00%–
WLK  WESTLAKE CHEM CORP COM$1,0000.0%90.0%0.00%–
CXP  COLUMBIA PPTY TR INC COM NEW$0–210.0%0.00%–
AHL  ASPEN INSURANCE HOLDINGS LTD SHS$1,0000.0%210.0%0.00%–
CWST  CASELLA WASTE SYS INC CL A$1,0000.0%420.0%0.00%–
CAL  CALERES INC COM COM$1,0000.0%230.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INC COM$2,0000.0%2440.0%0.00%–
BDN  BRANDYWINE RLTY TR SH BEN INT NEW$4,0000.0%2420.0%0.00%–
BBSI  BARRETT BUSINESS SERVICES INC COM$2,0000.0%380.0%0.00%–
BCE  BCE INC COM$4,0000.0%960.0%0.00%–
AHH  ARMADA HOFFLER PPTYS INC COM$5,0000.0%3810.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS NEW COM$1,0000.0%510.0%0.00%–
AMZN  AMAZON COM INC COM$1,0000.0%10.0%0.00%–
PCH  POTLATCH CORP NEW COM$1,0000.0%210.0%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 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.0142Q3 20233.8%
MARATHON PETROLEUM CORP COM USD0.0142Q3 20233.3%
WESTERN UNION CO COM USD.0142Q3 20232.7%
VALERO ENERGY CORP NEW COM42Q3 20233.9%
BOEING CO/THE42Q3 20234.3%
ROYAL BK CDA SUSTAINABL42Q3 20231.6%
APPLE INC COM NPV42Q3 20232.3%
PFIZER INC COM USD.142Q3 20232.0%
MAGNA INTL INC COM42Q3 20231.5%
ALLSTATE CORP COM USD.0142Q3 20231.7%

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTT CORP /CN/February 01, 20103,841,0654.7%
APPLIED SIGNAL TECHNOLOGY INCJune 08, 2009594,0584.6%
CRAWFORD & COMay 01, 2009979,3224.0%
TREX CO INCApril 01, 2009721,5994.7%
UNIFI INCMarch 24, 20091,463,0282.4%
METALICO INCOctober 02, 20081,584,2335.0%
1 800 FLOWERS COM INCJuly 08, 2008781,2223.0%
CAL MAINE FOODS INCJuly 08, 20081,001,4754.7%
Emergency Medical Services CORPJuly 08, 2008265,9672.9%
LSB INDUSTRIES INCJuly 08, 2008686,8463.2%

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-10

View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4256954000.0 != 4256945000.0)
  • The reported number of holdings is incorrect (905 != 900)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

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