O'SHAUGHNESSY ASSET MANAGEMENT, LLC - Q1 2019 holdings

Add to watchlist

$3.95 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 937 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JE  JUST ENERGY GROUP INC COM$2,915,000
+1.9%
864,9950.0%0.07%
-4.2%
BNS  BANK OF NOVA SCOTIA COM NPV$1,451,000
+6.1%
27,4060.0%0.04%0.0%
FSM  FORTUNA SILVER MINES INC COM NPV$1,142,000
-9.7%
345,0330.0%0.03%
-15.6%
AES  AES CORP COM USD.01$550,000
+24.2%
30,5830.0%0.01%
+18.2%
EFSC  ENTERPRISE FINL SERVICES CP COM USD.01$537,000
+7.4%
13,2620.0%0.01%0.0%
PEP  PEPSICO INC COM USD.0166$318,000
+11.2%
2,5920.0%0.01%
+14.3%
ROCK  GIBRALTAR INDUSTRIES INC COM USD.01$319,000
+13.1%
7,9130.0%0.01%
+14.3%
DKS  DICKS SPORTING GOODS INC COM USD.01$349,000
+17.1%
9,5440.0%0.01%0.0%
WLDN  WILLDAN GROUP INC COM USD.01$336,000
+5.3%
9,1180.0%0.01%0.0%
RLI  RLI CORP COM USD1$313,000
+3.0%
4,3930.0%0.01%
-12.5%
BOOM  DMC GLOBAL INC COM USD.05$287,000
+40.0%
5,8240.0%0.01%
+40.0%
OFLX  OMEGA FLEX INC COM USD.01$295,000
+39.2%
3,9220.0%0.01%
+40.0%
ROLL  RBC BEARINGS INC COM USD.01$283,000
-3.4%
2,2330.0%0.01%0.0%
MNRO  MONRO INC COM USD.01$306,000
+24.9%
3,5570.0%0.01%
+16.7%
NUVA  NUVASIVE INC COM USD.001$283,000
+13.7%
5,0130.0%0.01%
+16.7%
SLP  SIMULATIONS PLUS INC COM USD.001$272,000
+5.4%
12,9440.0%0.01%
-14.3%
SRI  STONERIDGE INC COM NPV$269,000
+16.5%
9,3610.0%0.01%0.0%
CASS  CASS INFORMATION SYSTEMS INC COM USD2.5$200,000
-11.5%
4,2580.0%0.01%
-16.7%
LOCO  EL POLLO LOCO HOLDINGS INC COM USD0.01$200,000
-14.9%
15,4570.0%0.01%
-16.7%
LOPE  GRAND CANYON EDUCATION INC COM USD.01$218,000
+17.8%
1,9160.0%0.01%0.0%
OSPN  ONESPAN INC COM USD.001$213,000
+47.9%
11,1270.0%0.01%
+25.0%
SYX  SYSTEMAX INC COM USD.01$182,000
-5.7%
8,0760.0%0.00%
-20.0%
NVEC  NVE CORP COM USD.01$149,000
+10.4%
1,5340.0%0.00%
+33.3%
UTMD  UTAH MEDICAL PRODUCTS INC COM USD.01$183,000
+5.8%
2,0840.0%0.00%0.0%
MCBC  MACATAWA BANK CORP COM NPV$157,000
+2.6%
15,8680.0%0.00%0.0%
PRI  PRIMERICA INC COM USD.01$147,000
+24.6%
1,2040.0%0.00%
+33.3%
CKH  SEACOR HOLDINGS INC COM USD.01$157,000
+13.8%
3,7330.0%0.00%
+33.3%
KNSL  KINSALE CAPITAL GROUP INC COM USD0.01$117,000
+21.9%
1,7190.0%0.00%
+50.0%
SBCF  SEACOAST BANKING CORP/FL COM USD.1$136,000
+0.7%
5,1970.0%0.00%0.0%
POLY  PLANTRONICS INC COM USD.01$109,000
+38.0%
2,3710.0%0.00%
+50.0%
KAMN  KAMAN CORP COM USD1$115,000
+3.6%
1,9750.0%0.00%0.0%
OLLI  OLLIE'S BARGAIN OUTLET HLDGS COM USD.001$78,000
+27.9%
9110.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC COM USD.01$82,000
+12.3%
1,6840.0%0.00%0.0%
WINA  WINMARK CORP COM NPV$89,000
+18.7%
4720.0%0.00%0.0%
SPSC  SPS COMMERCE INC COM USD.001$95,000
+28.4%
9010.0%0.00%0.0%
ACNB  ACNB CORP COM USD2.5$81,000
-6.9%
2,2540.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC COM USD.01$97,000
+24.4%
3,5020.0%0.00%0.0%
FLO  FLOWERS FOODS INC COM USD.625$29,000
+16.0%
1,3510.0%0.00%0.0%
LW  LAMB WESTON HOLDINGS INC COM USD1$23,000
+4.5%
3030.0%0.00%0.0%
TJX  TJX COMPANIES INC COM USD1$24,000
+20.0%
4510.0%0.00%0.0%
MEDP  MEDPACE HOLDINGS INC COM USD.01$60,000
+11.1%
1,0140.0%0.00%0.0%
MCD  MCDONALD'S CORP COM NPV$5,000
+25.0%
240.0%0.00%–
OI  OWENS-ILLINOIS INC COM USD.01$1,0000.0%350.0%0.00%–
PVH  PVH CORP COM USD1$3,000
+50.0%
260.0%0.00%–
LSI  LIFE STORAGE INC COM USD.01$1,0000.0%120.0%0.00%–
PEI  PENNSYLVANIA RE INVS TRUST COM USD1$2,000
+100.0%
2490.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TRUST CL A COM USD.01$5,000
+25.0%
2200.0%0.00%–
TROW  PRICE (T. ROWE) GROUP COM USD.2$4,0000.0%440.0%0.00%–
JEF  JEFFERIES FINANCIAL GRP INC COM USD1$1,0000.0%520.0%0.00%–
DGX  QUEST DIAGNOSTICS INC COM NPV$6,000
+20.0%
620.0%0.00%–
RPM  RPM INTERNATIONAL INC COM USD.064$1,0000.0%140.0%0.00%–
INGR  INGREDION INC COM USD.01$2,0000.0%170.0%0.00%–
RLGY  REALOGY HOLDINGS CORP CL A COM USD.01$1,0000.0%650.0%0.00%–
RBC  REGAL BELOIT CORP COM NPV$3,000
+50.0%
350.0%0.00%–
RPAI  RETAIL PPTYS OF AMERICA INC CL A COM USD0.001$5,0000.0%4220.0%0.00%–
SPGI  S&P GLOBAL INC COM USD1$6,000
+20.0%
300.0%0.00%–
SCI  SERVICE CORP INTERNATIONAL COM USD1$8,0000.0%1910.0%0.00%–
AJG  ARTHUR J GALLAGHER & CO COM USD1$4,0000.0%500.0%0.00%–
GEO  GEO GROUP INC COM USD.01$3,0000.0%1400.0%0.00%–
SPG  SIMON PROPERTY GROUP INC COM USD.0001$9,000
+12.5%
500.0%0.00%–
FISV  FISERV INC COM USD.01$4,0000.0%490.0%0.00%–
SRC  SPIRIT REALTY CAPITAL INC COM USD.01$9,000
+12.5%
2380.0%0.00%–
EQC  EQUITY COMMONWEALTH COM USD.01$5,000
+25.0%
1480.0%0.00%–
DRI  DARDEN RESTAURANTS INC COM NPV$4,0000.0%360.0%0.00%–
TRU  TRANSUNION COM USD0.01$4,000
+33.3%
550.0%0.00%–
CUZ  COUSINS PROPERTIES INC COM USD1$6,000
+20.0%
6490.0%0.00%–
COST  COSTCO WHOLESALE CORP COM USD.1$4,000
+33.3%
150.0%0.00%–
UNH  UNITEDHEALTH GROUP INC COM USD.01$19,0000.0%760.0%0.00%–
CIO  CITY OFFICE REIT INC COM USD.01$1,0000.0%780.0%0.00%–
CTAS  CINTAS CORP COM NPV$9,000
+12.5%
460.0%0.00%–
CHSP  CHESAPEAKE LODGING TRUST COM USD.01$1,0000.0%400.0%0.00%–
AGO  ASSURED GUARANTY LTD COM$1,0000.0%300.0%0.00%–
AYI  ACUITY BRANDS INC COM USD.01$1,0000.0%110.0%0.00%–
AMCX  AMC NETWORKS INC CL A COM USD0.1$0–80.0%0.00%–
NXRT  NEXPOINT RESIDENTIAL TR INC COM USD.01$3,000
+50.0%
700.0%0.00%–
NNN  NATIONAL RETAIL PROPERTIES COM USD.01$3,000
+50.0%
500.0%0.00%–
NDAQ  NASDAQ INC COM USD.01$3,000
+50.0%
290.0%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 2019-05-10
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 Q1 2019 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 != 4197272000.0)
  • The reported number of holdings is incorrect (937 != 906)

Export O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings

CSVXLS