O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q4 2018 holdings

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$3.95 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 937 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ERF  ENERPLUS CORP COM NPV$2,586,000
-36.3%
331,9650.0%0.06%
-21.7%
FSM  FORTUNA SILVER MINES INC COM NPV$1,265,000
-15.2%
345,0330.0%0.03%
+3.2%
EBS  EMERGENT BIOSOLUTIONS INC COM USD.01$1,128,000
-9.0%
18,9990.0%0.03%
+16.0%
GTE  GRAN TIERRA ENERGY INC COM USD.001$1,140,000
-42.0%
521,5680.0%0.03%
-27.5%
USPH  U S PHYSICAL THERAPY INC COM USD.01$598,000
-13.0%
5,8370.0%0.02%
+7.1%
NGHC  NATIONAL GENERAL HOLDINGS CP COM$499,000
-8.8%
20,5640.0%0.01%
+18.2%
DENN  DENNYS CORP COM USD.1$445,000
+11.2%
27,3850.0%0.01%
+37.5%
WING  WINGSTOP INC COM USD.01$374,000
-4.8%
5,8120.0%0.01%
+12.5%
RLI  RLI CORP COM USD1$304,000
-11.1%
4,3930.0%0.01%
+14.3%
CME  CME GROUP INC CL A COM USD.01$272,000
+10.6%
1,4450.0%0.01%
+40.0%
SRI  STONERIDGE INC COM NPV$231,000
-16.3%
9,3610.0%0.01%0.0%
BOOM  DMC GLOBAL INC COM USD.05$205,000
-12.8%
5,8240.0%0.01%0.0%
HEAR  TURTLE BEACH CORP COM USD.001$207,000
-27.6%
14,4850.0%0.01%
-16.7%
LOPE  GRAND CANYON EDUCATION INC COM USD.01$185,000
-13.6%
1,9160.0%0.01%
+25.0%
UTMD  UTAH MEDICAL PRODUCTS INC COM USD.01$173,000
-10.8%
2,0840.0%0.00%0.0%
OSPN  ONESPAN INC COM USD.001$144,000
-31.4%
11,1270.0%0.00%0.0%
THG  HANOVER INSURANCE GROUP INC COM USD.01$138,000
-4.8%
1,1830.0%0.00%0.0%
FOR  FORESTAR GROUP INC COM USD1$100,000
-33.8%
7,2040.0%0.00%0.0%
NVEC  NVE CORP COM USD.01$135,000
-16.1%
1,5340.0%0.00%0.0%
RL  RALPH LAUREN CORP CL A COM USD.01$102,000
-24.4%
9890.0%0.00%0.0%
RUTH  RUTHS HOSPITALITY GROUP INC COM USD.01$129,000
-27.1%
5,6780.0%0.00%
-25.0%
SBCF  SEACOAST BANKING CORP/FL COM USD.1$135,000
-10.0%
5,1970.0%0.00%0.0%
CKH  SEACOR HOLDINGS INC COM USD.01$138,000
-24.6%
3,7330.0%0.00%
-25.0%
NEOG  NEOGEN CORP COM USD.16$71,000
-19.3%
1,2420.0%0.00%0.0%
AGYS  AGILYSYS INC COM NPV$89,000
-11.0%
6,1730.0%0.00%0.0%
SFLY  SHUTTERFLY INC COM USD.0001$93,000
-38.0%
2,3000.0%0.00%
-33.3%
J  JACOBS ENGINEERING GROUP INC COM NPV$94,000
-23.0%
1,6050.0%0.00%0.0%
KNSL  KINSALE CAPITAL GROUP INC COM USD0.01$96,000
-11.9%
1,7190.0%0.00%0.0%
MEDP  MEDPACE HOLDINGS INC COM USD.01$54,000
-10.0%
1,0140.0%0.00%0.0%
MNDO  MIND CTI LTD ORD NIS.01$40,000
-2.4%
17,6830.0%0.00%0.0%
CPHC  CANTERBURY PARK HOLDING CORP COM USD.01$27,000
-10.0%
1,9620.0%0.00%0.0%
HFBC  HOPFED BANCORP INC COM USD.01$20,000
-25.9%
1,5300.0%0.00%0.0%
OVLY  OAK VALLEY BANCORP COM$28,000
-6.7%
1,5370.0%0.00%0.0%
TCF  TCF FINANCIAL CORP COM USD.01$23,000
-17.9%
1,1900.0%0.00%0.0%
AVY  AVERY DENNISON CORP COM USD1$7,000
-22.2%
810.0%0.00%–
BLK  BLACKROCK INC COM USD.01$4,000
-20.0%
110.0%0.00%–
BDN  BRANDYWINE REALTY TRUST SHS BEN INT USD.01$2,0000.0%1300.0%0.00%–
CHRW  C H ROBINSON WORLDWIDE INC COM USD.1$3,000
-25.0%
380.0%0.00%–
CLDT  CHATHAM LODGING TRUST COM USD.01 SBI$0
-100.0%
260.0%0.00%–
CHSP  CHESAPEAKE LODGING TRUST COM USD.01$1,0000.0%400.0%0.00%–
CTAS  CINTAS CORP COM NPV$8,000
-11.1%
460.0%0.00%–
CXP  COLUMBIA PROPERTY TRUST INC COM USD.01$3,000
-25.0%
1540.0%0.00%–
CUZ  COUSINS PROPERTIES INC COM USD1$5,000
-16.7%
6490.0%0.00%–
CS  CREDIT SUISSE GROUP SPON ADR$8,000
-27.3%
7630.0%0.00%–
DRI  DARDEN RESTAURANTS INC COM NPV$4,0000.0%360.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COM USD.01$1,0000.0%890.0%0.00%–
DLTR  DOLLAR TREE INC COM USD.01$9,000
+12.5%
1010.0%0.00%–
EQC  EQUITY COMMONWEALTH COM USD.01$4,000
-20.0%
1480.0%0.00%–
HD  HOME DEPOT INC COM USD.05$10,000
-16.7%
570.0%0.00%–
HPT  HOSPITALITY PROPERTIES TRUST COM USD.01$2,0000.0%750.0%0.00%–
HST  HOST HOTELS & RESORTS INC COM USD1$3,000
-25.0%
2040.0%0.00%–
JBHT  HUNT (JB) TRANSPRT SVCS INC COM USD.01$5,000
-16.7%
500.0%0.00%–
LM  LEGG MASON INC COM USD.1$1,0000.0%430.0%0.00%–
LSI  LIFE STORAGE INC COM USD.01$1,0000.0%120.0%0.00%–
MSCI  MSCI INC CL A COM USD.01$7,000
-12.5%
460.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC COM USD.01$6,000
-14.3%
510.0%0.00%–
OMCL  OMNICELL INC COM NPV$2,000
-33.3%
360.0%0.00%–
OI  OWENS-ILLINOIS INC COM USD.01$1,0000.0%350.0%0.00%–
PVH  PVH CORP COM USD1$2,000
-50.0%
260.0%0.00%–
PEI  PENNSYLVANIA RE INVS TRUST COM USD1$1,000
-50.0%
2490.0%0.00%–
PLD  PROLOGIS INC COM USD.01$7,000
-12.5%
1110.0%0.00%–
RLGY  REALOGY HOLDINGS CORP CL A COM USD.01$1,0000.0%650.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC COM USD.01$3,000
-25.0%
410.0%0.00%–
SPGI  S&P GLOBAL INC COM USD1$5,000
-16.7%
300.0%0.00%–
SC  SANTANDER CONSUMER USA HLDGS COM USD.01$2,000
-33.3%
1380.0%0.00%–
SHO  SUNSTONE HOTEL INVESTORS INC COM USD.01$1,0000.0%730.0%0.00%–
TRU  TRANSUNION COM USD0.01$3,000
-25.0%
550.0%0.00%–
WPG  WASHINGTON PRIME GROUP INC COM$2,000
-33.3%
3510.0%0.00%–
WRI  WEINGARTEN REALTY INVST COM SHS INT USD.03$2,0000.0%750.0%0.00%–
ACN  ACCENTURE PLC CLA USD.0000225$0
-100.0%
30.0%0.00%–
LXFR  LUXFER HOLDINGS PLC ORD GBP0.50$18,000
-25.0%
1,0380.0%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 2019-02-12
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 Q4 2018 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-HR2024-05-13
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

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 (3954027000.0 != 3954026000.0)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

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