$4.29 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 923 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $11,933,000 | – | 164,322 | +100.0% | 0.28% | – |
| KR | New | KROGER CO COM | $10,843,000 | – | 395,012 | +100.0% | 0.25% | – |
| LOW | New | LOWES COS INC COM | $8,040,000 | – | 86,511 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $7,745,000 | – | 370,460 | +100.0% | 0.18% | – |
| SEE | New | SEALED AIR CORP NEW COM | $7,600,000 | – | 154,150 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP COM | $5,896,000 | – | 406,341 | +100.0% | 0.14% | – |
| TSG | New | STARS GROUP INC COM | $3,946,000 | – | 169,033 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $2,752,000 | – | 34,598 | +100.0% | 0.06% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $2,289,000 | – | 320,187 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COM | $2,154,000 | – | 24,538 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD COM | $2,049,000 | – | 182,829 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,995,000 | – | 27,667 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP COM | $1,935,000 | – | 54,136 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INC COM | $1,838,000 | – | 208,047 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $1,796,000 | – | 404,784 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC COM | $1,740,000 | – | 38,923 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $1,625,000 | – | 56,984 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC COM | $1,552,000 | – | 133,942 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINL INC COM | $1,457,000 | – | 29,450 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,409,000 | – | 11,332 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $1,043,000 | – | 11,033 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC COM | $1,010,000 | – | 48,683 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $995,000 | – | 263,596 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $939,000 | – | 22,847 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $797,000 | – | 7,411 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL A | $779,000 | – | 4,077 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COM | $711,000 | – | 14,359 | +100.0% | 0.02% | – |
| TGB | New | TASEKO MINES LTD COM | $731,000 | – | 311,925 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC COM | $687,000 | – | 13,785 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $699,000 | – | 17,519 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $637,000 | – | 4,025 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $557,000 | – | 2,368 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COM | $509,000 | – | 40,266 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COM | $435,000 | – | 3,246 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC COM | $429,000 | – | 14,723 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COM | $426,000 | – | 22,864 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $414,000 | – | 11,006 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COM | $382,000 | – | 37,601 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC COM | $381,000 | – | 19,515 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $376,000 | – | 6,330 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $328,000 | – | 11,678 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC COM | $335,000 | – | 13,309 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $331,000 | – | 5,641 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP COM | $318,000 | – | 14,831 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP COM | $289,000 | – | 6,385 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $289,000 | – | 3,755 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL A | $247,000 | – | 6,963 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $258,000 | – | 3,665 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COM PAR $0.01 | $278,000 | – | 5,429 | +100.0% | 0.01% | – |
| XOMA | New | XOMA LTD ORD | $243,000 | – | 6,820 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW COM | $244,000 | – | 39,560 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COM | $275,000 | – | 6,223 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $238,000 | – | 3,602 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COM | $198,000 | – | 6,327 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $201,000 | – | 3,882 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP CL A | $209,000 | – | 11,903 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $217,000 | – | 26,497 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $208,000 | – | 4,477 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC COM | $197,000 | – | 8,575 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC COM | $200,000 | – | 6,977 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $166,000 | – | 3,700 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $183,000 | – | 1,741 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $181,000 | – | 1,333 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL COM NEW | $150,000 | – | 3,626 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP SPONSORED ADR | $161,000 | – | 38,803 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $190,000 | – | 1,775 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A NEW | $184,000 | – | 4,471 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $162,000 | – | 1,091 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $191,000 | – | 8,933 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC COM NEW | $175,000 | – | 12,294 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN COM | $151,000 | – | 6,275 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $123,000 | – | 2,456 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP COM | $130,000 | – | 2,989 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $114,000 | – | 34,419 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD ORD | $149,000 | – | 2,964 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $87,000 | – | 965 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $65,000 | – | 13,359 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $103,000 | – | 6,231 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC COM | $87,000 | – | 8,648 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC COM | $83,000 | – | 4,840 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COM | $84,000 | – | 2,029 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $94,000 | – | 1,031 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $74,000 | – | 5,222 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $84,000 | – | 44,688 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO COM | $96,000 | – | 3,545 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC COM | $95,000 | – | 1,410 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $87,000 | – | 2,165 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEW | $68,000 | – | 1,572 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $75,000 | – | 7,994 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COM | $71,000 | – | 591 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC COM | $60,000 | – | 4,863 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $37,000 | – | 1,459 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $48,000 | – | 820 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC COM NEW | $32,000 | – | 4,241 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COM | $58,000 | – | 4,215 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $49,000 | – | 796 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COM | $48,000 | – | 628 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $57,000 | – | 2,707 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD COM | $49,000 | – | 760 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $49,000 | – | 1,786 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $44,000 | – | 411 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW COM NEW | $62,000 | – | 2,244 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC COM | $22,000 | – | 874 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $52,000 | – | 1,446 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $47,000 | – | 2,454 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COM | $62,000 | – | 4,464 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $30,000 | – | 1,759 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP COM | $0 | – | 54 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY REALTY TRUST INC CL A | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $17,000 | – | 4,397 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $0 | – | 21 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $3,000 | – | 462 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2,000 | – | 118 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $18,000 | – | 548 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC CL A | $10,000 | – | 182 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED ADR | $10,000 | – | 806 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADR | $17,000 | – | 267 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COM | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM COM | $1,000 | – | 119 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL A | $0 | – | 11 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $5,000 | – | 32 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC SHS | $7,000 | – | 455 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $10,000 | – | 165 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $2,000 | – | 26 | +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 2018-02-13
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.