O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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$4.73 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 894 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.8% .

All

			Value		Shares		↓ Weighting
VIAV	Exit	VIAVI SOLUTIONS INC COM USD.001	$0	–	-2,197	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUP ADS	$0	–	-120	-100.0%	0.00%	–
FLEX	Exit	FLEX LTD ORD USD.01	$0	–	-320	-100.0%	0.00%	–
D	Exit	DOMINION ENERGY INC COM NPV	$0	–	-198	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES SPON ADR	$0	–	-22	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PROPERTIES COM USD.0001	$0	–	-24	-100.0%	0.00%	–
KO	Exit	COCA-COLA CO COM USD.5	$0	–	-469	-100.0%	0.00%	–
IR	Exit	INGERSOLL-RAND PLC COM USD2	$0	–	-55	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM USD.01	$0	–	-123	-100.0%	0.00%	–
CRAI	Exit	CRA INTERNATIONAL INC COM NPV	$0	–	-29	-100.0%	0.00%	–
CMCSA	Exit	COMCAST CORP CL A COM USD1	$0	–	-114	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC CL P COM USD.01	$0	–	-1,061	-100.0%	0.00%	–
STO	Exit	STATOIL ASA SPONSORED ADR	$0	–	-283	-100.0%	0.00%	–
IMKTA	Exit	INGLES MARKETS INC -CL A CL A COM USD.05	$0	–	-363	-100.0%	0.00%	–
PCMI	Exit	PCM INC COM USD.001	$0	–	-55	-100.0%	0.00%	–
ANDV	Exit	ANDEAVOR COM USD.1666	$0	–	-12	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS NV ADR	$0	–	-243	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES COM USD.16	$0	–	-1	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP COM NPV	$0	–	-256	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC COM USD.01	$0	–	-106	-100.0%	0.00%	–
ACU	Exit	ACME UNITED CORP COM USD2.5	$0	–	-5	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO COM USD.01	$0	–	-87	-100.0%	0.00%	–
HAS	Exit	HASBRO INC COM USD.5	$0	–	-111	-100.0%	0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST INC CL A COM USD.33	$0	–	-40	-100.0%	0.00%	–
CRWS	Exit	CROWN CRAFTS INC COM USD1	$0	–	-18	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COM USD1	$0	–	-1,997	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP COM USD2.5	$0	–	0	+100.0%	0.00%	–
GRFS	Exit	GRIFOLS SA SPON ADR RP .5 CL B	$0	–	-721	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PROPERTIES COM USD.01	$0	–	-138	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD COM USD.01	$0	–	-30	-100.0%	0.00%	–
EMR	Exit	EMERSON ELECTRIC CO COM USD1	$0	–	0	+100.0%	0.00%	–
CPS	Exit	COOPER-STANDARD HOLDINGS INC COM USD0.001	$0	–	-100	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES -CL A CL A COM USD.001	$0	–	-14	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC COM USD1	$0	–	-165	-100.0%	0.00%	–
TEF	Exit	TELEFONICA SA ADR	$0	–	-794	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA SA SP ADR 10 SH B	$0	–	-9	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS COM USD.01	$0	–	-90	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC COM USD.01	$0	–	-288	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC SHS BEN INT USD1	$0	–	-108	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC COM USD.1	$0	–	-1,022	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC ORD USD0.1	$0	–	-2,076	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRONICS INC COM USD.01	$0	–	-1,838	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP COM USD3	$0	–	-245	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HOLDINGS INC COM USD.01	$0	–	-974	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP/PLC (USA) COM USD.01	$0	–	-778	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO COM NPV	$0	–	-607	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORP COM USD.00000625	$0	–	-529	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP COM USD2	$0	–	-515	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM USD1	$0	–	-609	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC COM USD.01	$0	–	-453	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B COM USD.01	$0	–	-355	-100.0%	-0.00%	–
DIT	Exit	AMCON DISTRIBUTING CO COM USD.01	$0	–	-629	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP COM USD.01	$0	–	-324	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B COM USD.0033	$0	–	-143	-100.0%	-0.00%	–
PCOM	Exit	POINTS INTERNATIONAL LTD COM	$0	–	-5,635	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC CL A COM USD.01	$0	–	-9,536	-100.0%	-0.00%	–
TLFA	Exit	TANDY LEATHER FACTORY INC COM USD.0024	$0	–	-5,374	-100.0%	-0.00%	–
EBMT	Exit	EAGLE BANCORP MONTANA INC COM USD.01	$0	–	-2,214	-100.0%	-0.00%	–
BCRHF	Exit	BLUE CAP REINSURANCE COM USD 1.	$0	–	-4,608	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC COM USD.001	$0	–	-4,688	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COM USD12	$0	–	-514	-100.0%	-0.00%	–
NTIP	Exit	NETWORK-1 TECHNOLOGIES INC COM USD.01	$0	–	-19,048	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL COM NPV	$0	–	-247	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO & CO COM USD1.67	$0	–	-1,010	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HOLDINGS LTD COM USD.1	$0	–	-1,055	-100.0%	-0.00%	–
TSQ	Exit	TOWNSQUARE MEDIA INC CL A COM USD0.01	$0	–	-3,678	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTD ORD NIS.01	$0	–	-4,815	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERICAN ENERGY PRTNRS COM NPV	$0	–	-7,333	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP COM USD1	$0	–	-402	-100.0%	-0.00%	–
SAUC	Exit	DIVERSIFIED RESTAURANT HLDGS COM	$0	–	-25,766	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP COM USD1	$0	–	-60	-100.0%	-0.00%	–
AMRB	Exit	AMERICAN RIVER BANKSHARES COM NPV	$0	–	-7,256	-100.0%	-0.00%	–
KINS	Exit	KINGSTONE COS INC COM USD1	$0	–	-6,204	-100.0%	-0.00%	–
MSM	Exit	MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001	$0	–	-1,027	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INC COM USD.001	$0	–	-1,811	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC COM NPV	$0	–	-2,877	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR INC COM USD.01	$0	–	-2,908	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS COM USD5	$0	–	-3,576	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP COM	$0	–	-34,783	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC COM USD.01	$0	–	-5,045	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM USD.0001	$0	–	-7,956	-100.0%	-0.00%	–
DCI	Exit	DONALDSON CO INC COM USD5	$0	–	-1,913	-100.0%	-0.00%	–
PBIB	Exit	PORTER BANCORP INC COM USD	$0	–	-5,416	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP COM NPV	$0	–	-1,501	-100.0%	-0.00%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC COM USD1	$0	–	-3,016	-100.0%	-0.00%	–
FMC	Exit	FMC CORP COM USD.1	$0	–	-1,113	-100.0%	-0.00%	–
WIX	Exit	WIX.COM LTD ORD ILS.01	$0	–	-1,258	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC COM NPV	$0	–	-3,637	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC COM USD.01	$0	–	-24,942	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC COM USD.12	$0	–	-11,062	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC COM USD.01	$0	–	-4,238	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC COM USD.01	$0	–	-3,227	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC COM USD.01	$0	–	-4,351	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS IND INC COM USD1	$0	–	-481	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM USD.01	$0	–	-2,057	-100.0%	-0.00%	–
BOCH	Exit	BANK OF COMMERCE HOLDINGS COM NPV	$0	–	-10,136	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC HLDGS INC COM NPV	$0	–	-1,468	-100.0%	-0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SUR SPON ADR B	$0	–	-7,406	-100.0%	-0.00%	–
LZB	Exit	LA-Z-BOY INC COM USD1	$0	–	-4,089	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INC COM USD.001	$0	–	-5,206	-100.0%	-0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES COM USD1.0	$0	–	-4,013	-100.0%	-0.00%	–
SSP	Exit	EW SCRIPPS -CL A CL A COM USD.01	$0	–	-10,317	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTERN LIFE GROUP CL A COM USD0.01	$0	–	-463	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC COM NPV	$0	–	-5,193	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC COM USD.01	$0	–	-574	-100.0%	-0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC COM USD.01	$0	–	-8,213	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP COM NPV	$0	–	-5,988	-100.0%	-0.00%	–
MLP	Exit	MAUI LAND & PINEAPPLE CO COM NPV	$0	–	-15,956	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC COM USD.01	$0	–	-6,833	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC COM NPV	$0	–	-10,980	-100.0%	-0.00%	–
AVHI	Exit	A V HOMES INC COM USD1	$0	–	-9,782	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC UNIT	$0	–	-53,135	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC COM USD.01	$0	–	-9,432	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP COM USD.01	$0	–	-9,391	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COM USD1	$0	–	-11,113	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP COM USD.0001	$0	–	-23,189	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP COM USD.001	$0	–	-3,843	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP COM USD1	$0	–	-2,027	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP COM USD.005	$0	–	-4,857	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODUCTS INC COM USD0.01	$0	–	-4,865	-100.0%	-0.01%	–
OSBC	Exit	OLD SECOND BANCORP INC/IL COM NPV	$0	–	-20,467	-100.0%	-0.01%	–
NMIH	Exit	NMI HOLDINGS INC CL A COM USD.01	$0	–	-16,881	-100.0%	-0.01%	–
BSRR	Exit	SIERRA BANCORP/CA COM NPV	$0	–	-11,173	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP COM USD.5	$0	–	-1,994	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER-CHILE SPON ADR	$0	–	-9,325	-100.0%	-0.01%	–
XL	Exit	XL GROUP LTD CL A COM USD.01	$0	–	-5,711	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP/NC COM NPV	$0	–	-8,945	-100.0%	-0.01%	–
ITIC	Exit	INVESTORS TITLE CO COM USD1.25	$0	–	-1,836	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC COM USD.125	$0	–	-9,520	-100.0%	-0.01%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETF	$0	–	-7,000	-100.0%	-0.01%	–
KMG	Exit	KMG CHEMICALS INC COM USD.01	$0	–	-7,599	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC COM USD.01	$0	–	-18,010	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COM USD.01	$0	–	-7,210	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC COM USD.01	$0	–	-9,056	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP COM USD.001	$0	–	-6,141	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP COM NPV	$0	–	-14,445	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEMICAL CORP COM USD1	$0	–	-4,097	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC COM USD.01	$0	–	-7,805	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP LTD -ADR ADR	$0	–	-5,363	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATIONAL CORP COM USD1	$0	–	-31,918	-100.0%	-0.02%	–
WIFI	Exit	BOINGO WIRELESS INC COM USD.0001	$0	–	-30,245	-100.0%	-0.02%	–
CCF	Exit	CHASE CORP COM USD.1	$0	–	-6,851	-100.0%	-0.02%	–
CHFN	Exit	CHARTER FINANCIAL CORP/MD COM USD.01	$0	–	-38,661	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC COM USD.01	$0	–	-11,137	-100.0%	-0.02%	–
COHU	Exit	COHU INC COM USD1	$0	–	-57,475	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC COM USD2.5	$0	–	-8,561	-100.0%	-0.03%	–
WD	Exit	WALKER & DUNLOP INC COM USD 0.01	$0	–	-23,501	-100.0%	-0.03%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES COM NPV	$0	–	-63,445	-100.0%	-0.04%	–
GIL	Exit	GILDAN ACTIVEWEAR INC CL A SUBVTG NPV	$0	–	-55,798	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP COM USD1.25	$0	–	-15,517	-100.0%	-0.04%	–
GDOT	Exit	GREEN DOT CORP CL A COM USD.001	$0	–	-36,625	-100.0%	-0.05%	–
GM	Exit	GENERAL MOTORS CO COM USD.01	$0	–	-64,198	-100.0%	-0.05%	–
TSE	Exit	TRINSEO SA ORD NPV	$0	–	-31,598	-100.0%	-0.05%	–
ASGN	Exit	ASGN INC	$0	–	-28,992	-100.0%	-0.05%	–
SIG	Exit	SIGNET JEWELERS LTD COM USD.18	$0	–	-81,203	-100.0%	-0.07%	–
WRK	Exit	WESTROCK CO COM USD.01	$0	–	-48,847	-100.0%	-0.07%	–
CA	Exit	CA INC COM USD.1	$0	–	-92,634	-100.0%	-0.07%	–
QRTEA	Exit	LIBERTY INTERACTV CP QVC GRP INT COM SER A	$0	–	-142,081	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP COM USD1	$0	–	-18,561	-100.0%	-0.09%	–
TTE	Exit	TOTAL SA SPON ADR	$0	–	-75,101	-100.0%	-0.10%	–
NOVT	Exit	NOVANTA INC COM NPV	$0	–	-90,761	-100.0%	-0.10%	–
AIZ	Exit	ASSURANT INC COM USD.01	$0	–	-62,493	-100.0%	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO COM USD.6	$0	–	-515,734	-100.0%	-1.05%	–

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 2018-08-10

Signatures

The EDGAR filing(s) were signed by:

Raymond Amoroso, III, Esq. — CCO/Principal

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 Q2 2018 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	2024-02-09
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
13F-HR	2021-11-10

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 (4728756000.0 != 4728742000.0)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q2 2018 holdings