$6.74 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $16,572,615 | – | 205,209 | +100.0% | 0.25% | – | |
| New | THOMSON REUTERS CORP. | $6,333,749 | – | 46,925 | +100.0% | 0.09% | – | |
| New | RB GLOBAL INC | $2,406,570 | – | 40,109 | +100.0% | 0.04% | – | |
| OTEX | New | OPEN TEXT CORP | $2,225,611 | – | 53,520 | +100.0% | 0.03% | – |
| New | ATS CORPORATION | $2,129,177 | – | 46,285 | +100.0% | 0.03% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,846,885 | – | 1,439 | +100.0% | 0.03% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,559,784 | – | 40,176 | +100.0% | 0.02% | – |
| New | KNIFE RIVER CORP | $1,484,699 | – | 34,131 | +100.0% | 0.02% | – | |
| New | SINCLAIR INCcl a | $1,096,119 | – | 79,314 | +100.0% | 0.02% | – | |
| New | ZYMEWORKS INC | $992,451 | – | 114,867 | +100.0% | 0.02% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $930,362 | – | 4,988 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $913,124 | – | 10,246 | +100.0% | 0.01% | – | |
| STLA | New | STELLANTIS N.V | $903,731 | – | 51,524 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $843,422 | – | 10,364 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $791,799 | – | 3,504 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $678,792 | – | 3,396 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $652,582 | – | 30,466 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $671,046 | – | 16,701 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $533,942 | – | 35,763 | +100.0% | 0.01% | – |
| FFIC | New | FLUSHING FINL CORP | $517,102 | – | 42,075 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $560,836 | – | 8,397 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $526,766 | – | 31,752 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $464,275 | – | 16,534 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $456,455 | – | 6,580 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $456,848 | – | 8,326 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $502,363 | – | 19,065 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $420,941 | – | 18,667 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $325,166 | – | 1,718 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $364,425 | – | 7,133 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $310,282 | – | 20,070 | +100.0% | 0.01% | – |
| HQI | New | HIREQUEST INC | $346,563 | – | 13,314 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $349,741 | – | 3,470 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $341,545 | – | 6,605 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $350,785 | – | 17,654 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $329,975 | – | 8,797 | +100.0% | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $329,543 | – | 2,718 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $255,434 | – | 3,261 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $253,760 | – | 1,336 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $251,455 | – | 5,841 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $281,138 | – | 24,070 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $255,827 | – | 3,083 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $269,524 | – | 2,874 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $262,824 | – | 3,957 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $245,993 | – | 1,170 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $275,294 | – | 4,666 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $291,524 | – | 2,503 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $252,332 | – | 7,415 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $278,759 | – | 516 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $292,219 | – | 6,248 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $290,291 | – | 2,675 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $262,833 | – | 689 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $240,640 | – | 738 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $246,073 | – | 2,367 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $256,011 | – | 22,359 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $261,252 | – | 2,907 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $293,944 | – | 11,005 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $294,208 | – | 8,382 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $300,231 | – | 2,376 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $270,834 | – | 509 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $202,178 | – | 6,746 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $209,801 | – | 3,206 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $214,685 | – | 1,509 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $234,747 | – | 7,181 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $204,777 | – | 1,064 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $212,875 | – | 3,558 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $213,738 | – | 9,470 | +100.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $173,445 | – | 14,563 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $192,574 | – | 28,915 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $209,265 | – | 16,147 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $190,236 | – | 21,303 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $224,713 | – | 7,473 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $201,005 | – | 1,104 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $179,835 | – | 7,604 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $211,688 | – | 4,740 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $220,284 | – | 12,660 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $221,235 | – | 14,603 | +100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $175,010 | – | 21,162 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $217,170 | – | 2,401 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $219,727 | – | 4,124 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $217,075 | – | 5,931 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC | $217,536 | – | 2,503 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $213,874 | – | 10,141 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,476 | – | 5,768 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $208,217 | – | 1,830 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $228,413 | – | 22,306 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $204,456 | – | 13,337 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $137,556 | – | 15,508 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $103,174 | – | 3,001 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $104,897 | – | 19,107 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $165,937 | – | 32,924 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $166,627 | – | 19,766 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $128,610 | – | 15,665 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $104,235 | – | 2,354 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $131,306 | – | 5,388 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $134,896 | – | 10,809 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $115,188 | – | 10,368 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $94,663 | – | 20,897 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $79,602 | – | 2,231 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $49,044 | – | 175 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $49,808 | – | 409 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $56,164 | – | 649 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $75,875 | – | 12,667 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $38,445 | – | 11,545 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $89,649 | – | 20,609 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $44,174 | – | 480 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $78,181 | – | 199 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $48,192 | – | 14,050 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,086 | – | 10,164 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $71,775 | – | 1,561 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $50,019 | – | 11,525 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $67,207 | – | 11,874 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $25,602 | – | 1,118 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,876 | – | 73 | +100.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,185 | – | 544 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $24,227 | – | 848 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $5,910 | – | 160 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $26,065 | – | 801 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,622 | – | 148 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,593 | – | 85 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $17,844 | – | 331 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,112 | – | 161 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $15,594 | – | 300 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $5,029 | – | 158 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,367 | – | 258 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $24,247 | – | 420 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,717 | – | 102 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $605 | – | 3 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $10,631 | – | 100 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,962 | – | 137 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,071 | – | 294 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $17,534 | – | 188 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $15,814 | – | 307 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $40 | – | 1 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $940 | – | 11 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,616 | – | 292 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $7,488 | – | 86 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,208 | – | 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 2023-08-11
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.