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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

O'SHAUGHNESSY ASSET MANAGEMENT, LLC INSTITUTION : O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
AMERIPRISE FINANCIAL INC COM    (COMMON) AMP 150,740,000 905,381 3.34%
CITIGROUP INC COM USD.01    (COMMON) C 150,549,000 1,885,498 3.34%
METLIFE INC COM    (COMMON) MET 147,133,000 2,888,271 3.26%
AMGEN INC COM NPV    (COMMON) AMGN 140,751,000 584,165 3.12%
WELLS FARGO & CO COM USD1.67    (COMMON) WFC 105,246,000 1,957,203 2.33%
NXP SEMICONDUCTORS NV COM EUR.01    (COMMON) NXPI 104,127,000 818,659 2.31%
CARDINAL HEALTH INC COM NPV    (COMMON) CAH 97,456,000 1,927,828 2.16%
CELANESE CORP COM USD.01    (COMMON) CE 88,066,000 715,625 1.95%
EBAY INC COM USD.001    (COMMON) EBAY 86,639,000 2,400,538 1.92%
LILLY (ELI) & CO COM USD.625    (COMMON) LLY 85,587,000 651,530 1.90%
QUALCOMM INC COM USD.0001    (COMMON) QCOM 84,271,000 955,622 1.87%
DELTA AIR LINES INC COM USD.0001    (COMMON) DAL 83,331,000 1,425,691 1.85%
VOYA FINANCIAL INC COM USD.01    (COMMON) VOYA 81,572,000 1,338,493 1.81%
WESTERN UNION CO COM USD.01    (COMMON) WU 77,410,000 2,892,068 1.71%
WALGREENS BOOTS ALLIANCE INC COM USD1.25    (COMMON) WBA 71,062,000 1,205,819 1.57%
ALLY FINANCIAL INC COM USD.01    (COMMON) ALLY 66,901,000 2,190,536 1.48%
CISCO SYSTEMS INC COM NPV    (COMMON) CSCO 63,690,000 1,328,605 1.41%
WATERS CORP COM USD.01    (COMMON) WAT 63,609,000 272,378 1.41%
STARBUCKS CORP COM NPV    (COMMON) SBUX 63,460,000 722,102 1.40%
PHILLIPS 66 COM USD0.01    (COMMON) PSX 56,874,000 510,736 1.26%
ROCKWELL AUTOMATION COM USD1    (COMMON) ROK 56,241,000 277,637 1.24%
BANK OF AMERICA CORP COM USD2.5    (COMMON) BAC 54,587,000 1,550,645 1.21%
BEST BUY CO INC COM USD.1    (COMMON) BBY 53,639,000 611,199 1.19%
REGIONS FINANCIAL CORP COM USD.625    (COMMON) RF 52,859,000 3,082,080 1.17%
CSX CORP COM USD1    (COMMON) CSX 52,241,000 722,356 1.16%
CF INDUSTRIES HOLDINGS INC COM USD.01    (COMMON) CF 51,026,000 1,069,357 1.13%
FIFTH THIRD BANCORP COM USD6.67    (COMMON) FITB 50,208,000 1,634,170 1.11%
ARCONIC INC COM USD1    (COMMON) 49,044,000 1,594,721 1.08%
CITRIX SYSTEMS INC COM USD.001    (COMMON) CTXS 48,444,000 437,039 1.07%
KROGER CO COM USD1    (COMMON) KR 47,506,000 1,639,571 1.05%
MCKESSON CORP COM USD2    (COMMON) MCK 46,555,000 336,802 1.03%
FRANKLIN RESOURCES INC COM USD.1    (COMMON) BEN 42,339,000 1,630,539 0.94%
YUM BRANDS INC COM NPV    (COMMON) YUM 42,184,000 419,000 0.93%
SUN LIFE FINANCIAL INC COM NPV    (COMMON) SLF 41,031,000 900,268 0.91%
SYNCHRONY FINANCIAL COM USD.001    (COMMON) SYF 39,085,000 1,085,796 0.86%
MAGNA INTERNATIONAL INC COM NPV    (COMMON) MGA 38,428,000 701,102 0.85%
SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01    (COMMON) SPR 36,577,000 502,192 0.81%
COMERICA INC COM USD5    (COMMON) CMA 36,558,000 509,711 0.81%
REGENCY CENTERS CORP COM USD.01    (COMMON) REG 36,449,000 578,029 0.80%
ORACLE CORP COM USD.01    (COMMON) ORCL 35,905,000 677,923 0.79%
CATERPILLAR INC COM USD1    (COMMON) CAT 35,557,000 240,907 0.78%
DOVER CORP COM USD1    (COMMON) DOV 34,813,000 302,186 0.77%
ALTICE USA INC COM CL A 0.01USD    (COMMON) 32,398,000 1,185,648 0.71%
TEXTRON INC COM USD.125    (COMMON) TXT 31,634,000 709,299 0.70%
UNION PACIFIC CORP COM USD2.5    (COMMON) UNP 31,610,000 174,938 0.70%
MANULIFE FINANCIAL CORP COM NPV    (COMMON) MFC 30,680,000 1,512,046 0.68%
DEVON ENERGY CORP COM USD.1    (COMMON) DVN 30,276,000 1,166,380 0.67%
IMPERIAL OIL LTD COM NPV    (COMMON) IMO 29,603,000 1,119,582 0.65%
AUTOZONE INC COM NPV    (COMMON) AZO 28,071,000 23,571 0.62%
HUNTINGTON INGALLS IND INC COM USD1    (COMMON) HII 26,764,000 106,748 0.59%
TECK RESOURCES LTD Cl B Com Npv Svtg    (COMMON) TCK 24,977,000 1,440,875 0.55%
DAVITA INC CL A COM NPV VTG    (COMMON) DVA 24,835,000 331,168 0.55%
VORNADO REALTY TRUST SH BEN INT USD.04    (COMMON) VNO 22,678,000 341,168 0.50%
JOHNSON CONTROLS INTL PLC COM USD16    (COMMON) 22,621,000 555,920 0.50%
KIRKLAND LAKE GOLD LTD COM    (COMMON) 22,557,000 511,969 0.50%
LAM RESEARCH CORP COM NPV    (COMMON) LRCX 22,420,000 76,708 0.49%
METHANEX CORP COM NPV    (COMMON) MEOH 21,678,000 561,556 0.48%
ABBVIE INC COM USD.01    (COMMON) ABBV 21,576,000 243,783 0.47%
HESS CORP COM USD1    (COMMON) HES 20,755,000 310,798 0.46%
SEAGATE TECHNOLOGY PLC COM USD.00001    (COMMON) STX 20,417,000 343,142 0.45%
WHIRLPOOL CORP COM USD1    (COMMON) WHR 20,264,000 137,434 0.45%
CANADIAN NATURAL RESOURCES COM NPV    (COMMON) CNQ 19,831,000 613,402 0.44%
THOMSON-REUTERS CORP COM NPV    (COMMON) 19,675,000 275,140 0.43%
ISHARES TR EAFE SML CP ETF    (COMMON) SCZ 18,660,000 299,621 0.41%
TERADYNE INC COM USD.125    (COMMON) TER 17,334,000 254,325 0.38%
VIACOMCBS INC CL B COM USD.01 NVTG    (COMMON) 16,939,000 403,839 0.37%
DISCOVER FINANCIAL SVCS COM USD.01    (COMMON) DFS 16,772,000 197,782 0.37%
PFIZER INC COM USD.1    (COMMON) PFE 16,741,000 427,405 0.37%
CGI INC CL A COM NPV SVTG    (COMMON) 16,733,000 200,031 0.37%
ALTRIA GROUP INC COM USD1    (COMMON) MO 16,522,000 331,222 0.36%
LEIDOS HOLDINGS INC COM USD.01    (COMMON) LDOS 15,748,000 160,973 0.34%
CONOCOPHILLIPS COM USD1.25    (COMMON) COP 15,385,000 236,793 0.34%
ISHARES TR RUSSELL 3000 ETF    (COMMON) IWV 15,336,000 81,365 0.34%
INTL PAPER CO COM USD1    (COMMON) IP 15,095,000 327,834 0.33%
SUNCOR ENERGY INC COM NPV    (COMMON) SU 14,195,000 433,285 0.31%
BRP INC SUB VTG NPV    (COMMON) BRPIF 13,389,000 294,014 0.29%
HOST HOTELS & RESORTS INC COM USD1    (COMMON) HST 12,549,000 676,704 0.27%
KOHL'S CORP COM USD.01    (COMMON) KSS 12,432,000 244,152 0.27%
SILVERCORP METALS INC COM    (COMMON) SVMFF 12,164,000 2,155,775 0.27%
ALGONQUIN POWER & UTIL CORP COM    (COMMON) AQUNF 12,068,000 853,474 0.26%
HOLLYFRONTIER CORP COM USD.01    (COMMON) HFC 11,693,000 230,698 0.25%
AMERISOURCEBERGEN CORP COM USD.01    (COMMON) ABC 11,363,000 133,672 0.25%
SOUTHWEST AIRLINES COM USD1    (COMMON) LUV 10,925,000 202,480 0.24%
CUMMINS INC COM USD2.5    (COMMON) CMI 10,836,000 60,566 0.24%
THERMO FISHER SCIENTIFIC INC COM USD1    (COMMON) TMO 10,619,000 32,687 0.23%
LINCOLN NATIONAL CORP COM USD1.25    (COMMON) LNC 10,604,000 179,757 0.23%
XEROX HOLDINGS CORP COM USD1    (COMMON) 10,596,000 287,446 0.23%
DECKERS OUTDOOR CORP COM USD.01    (COMMON) DECK 10,421,000 61,770 0.23%
ISHARES TR RUS 1000 VAL ETF    (COMMON) IWD 10,411,000 76,280 0.23%
NORBORD INC COM NPV    (COMMON) NBRXF 10,407,000 389,277 0.23%
BOSTON PROPERTIES INC COM USD.01    (COMMON) BXP 10,158,000 73,712 0.22%
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01    (COMMON) LALLF 9,343,000 98,929 0.20%
OMNICOM GROUP COM USD.5    (COMMON) OMC 9,300,000 114,791 0.20%
ENERPLUS CORP COM NPV    (COMMON) ERF 9,297,000 1,305,664 0.20%
MERCK & CO COM NPV    (COMMON) MRK 9,163,000 100,768 0.20%
CVR ENERGY INC COM USD.01    (COMMON) CVI 8,646,000 213,967 0.19%
CAE INC COM NPV    (COMMON) CGT 8,597,000 324,841 0.19%
TARGET CORP COM USD1    (COMMON) TGT 8,576,000 66,910 0.19%
HARTFORD FINANCIAL SERVICES COM NPV    (COMMON) HIG 8,457,000 139,158 0.18%
SANFILIPPO JOHN B&SON COM USD.01    (COMMON) JBSS 8,199,000 89,910 0.18%
HEWLETT PACKARD ENTERPRISE COM USD.01    (COMMON) HPE 8,174,000 515,520 0.18%
CANADIAN IMPERIAL BANK COM NPV    (COMMON) CM 7,901,000 94,990 0.17%
TRANSALTA CORP COM NPV    (COMMON) TAC 7,763,000 1,086,829 0.17%
CADENCE DESIGN SYSTEMS INC COM USD.01    (COMMON) CDNS 7,748,000 111,714 0.17%
PROCTER & GAMBLE CO COM NPV    (COMMON) PG 7,686,000 61,542 0.17%
VISA INC CL A COM USD.0001    (COMMON) V 7,360,000 39,172 0.16%
NEXSTAR MEDIA GROUP CL A COM USD.01    (COMMON) NXST 6,981,000 59,558 0.15%
BCE INC COM NPV    (COMMON) BCE 6,811,000 147,072 0.15%
SSR MINING INC COM NPV    (COMMON) 6,695,000 348,060 0.14%
AT&T INC COM USD1    (COMMON) T 6,652,000 170,233 0.14%
PULTEGROUP INC COM USD.01    (COMMON) PHM 6,195,000 159,678 0.13%
BIOGEN INC COM NPV    (COMMON) BIIB 6,153,000 20,741 0.13%
GMS INC COM USD.01    (COMMON) 6,141,000 226,913 0.13%
XENIA HOTELS & RESORTS INC COM USD.01    (COMMON) XHR 6,093,000 281,979 0.13%
GREAT LAKES DREDGE & DOCK CP COM USD.01    (COMMON) GLDD 6,068,000 536,197 0.13%
BOOKING HOLDINGS INC COM USD.008    (COMMON) 5,911,000 2,878 0.13%
INGERSOLL-RAND PLC COM USD2    (COMMON) IR 5,838,000 43,923 0.12%
CARLISLE COS INC COM NPV    (COMMON) CSL 5,759,000 35,588 0.12%
JUNIPER NETWORKS INC COM USD.00001    (COMMON) JNPR 5,755,000 233,790 0.12%
DISCOVERY INC CL A COM    (COMMON) DISCA 5,373,000 164,115 0.11%
ALEXANDER & BALDWIN INC COM NPV    (COMMON) ALEX 5,112,000 243,965 0.11%
ARMSTRONG WORLD INDUSTRIES COM    (COMMON) AWI 5,084,000 54,112 0.11%
MASTEC INC COM USD.1    (COMMON) MTZ 4,791,000 74,792 0.10%
GILDAN ACTIVEWEAR INC CL A SUBVTG NPV    (COMMON) GIL 4,751,000 160,775 0.10%
APPLE INC COM NPV    (COMMON) AAPL 4,684,000 15,950 0.10%
CHURCH & DWIGHT INC COM NPV    (COMMON) CHD 4,679,000 66,520 0.10%
RITCHIE BROS AUCTIONEERS INC COM NPV    (COMMON) RBA 4,677,000 109,046 0.10%
AUTOMATIC DATA PROCESSING COM NPV    (COMMON) ADP 4,642,000 27,227 0.10%
AXA EQUITABLE HOLDINGS COM    (COMMON) 4,618,000 186,364 0.10%
JABIL INC COM USD.001    (COMMON) JBL 4,556,000 110,259 0.10%
RLJ LODGING TRUST COM USD.01    (COMMON) RLJ 4,509,000 254,500 0.10%
CSW INDUSTRIALS INC COM USD.01    (COMMON) 4,500,000 58,516 0.09%
SUMMIT HOTEL PROPERTIES INC COM USD.01    (COMMON) INN 4,481,000 363,189 0.09%
JONES LANG LASALLE INC COM USD.01    (COMMON) JLL 4,461,000 25,625 0.09%
KINROSS GOLD CORP COM NPV    (COMMON) KGC 4,342,000 915,682 0.09%
COLLECTORS UNIVERSE INC COM USD.001    (COMMON) CLCT 4,332,000 188,106 0.09%
KFORCE INC COM USD.01    (COMMON) KFRC 3,950,000 99,499 0.08%
CHEVRON CORP COM USD3    (COMMON) CVX 3,884,000 32,239 0.08%
ADVANCED DRAINAGE SYSTEMS COM USD0.01    (COMMON) WMS 3,813,000 98,350 0.08%
MASTERCARD INC CL A COM USD.0001    (COMMON) MA 3,796,000 12,712 0.08%
CIRRUS LOGIC INC COM NPV    (COMMON) CRUS 3,717,000 45,126 0.08%
CHINA PETROLEUM & CHEM CORP SPON ADR    (COMMON) SNP 3,670,000 61,021 0.08%
HONDA MOTOR CO LTD ADR    (COMMON) HMC 3,607,000 127,420 0.08%
BRINKER INTL INC COM USD.1    (COMMON) EAT 3,576,000 85,153 0.07%
HUDBAY MINERALS INC COM NPV    (COMMON) HBMFF 3,460,000 835,485 0.07%
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01    (COMMON) EL 3,280,000 15,881 0.07%
NVR INC COM USD.01    (COMMON) NVR 3,254,000 855 0.07%
ROGERS COMMUNICATIONS -CL B CL B COM NPV    (COMMON) RCI 2,918,000 58,782 0.06%
WPP PLC ADR    (COMMON) WPPGY 2,904,000 41,318 0.06%
HENRY SCHEIN INC COM USD.01    (COMMON) HSIC 2,902,000 43,579 0.06%
AGCO CORP COM USD.01    (COMMON) AG 2,871,000 37,177 0.06%
DESCARTES SYSTEMS GROUP INC COM NPV    (COMMON) DSGX 2,819,000 65,987 0.06%
SYSCO CORP COM USD1    (COMMON) SYY 2,742,000 32,060 0.06%
AARON'S INC COM USD.5    (COMMON) RNT/A 2,741,000 48,000 0.06%
BMC STOCK HOLDINGS INC COM USD.01    (COMMON) 2,708,000 94,438 0.06%
BORGWARNER INC COM USD.01    (COMMON) BWA 2,687,000 61,938 0.05%
KIMBERLY-CLARK CORP COM USD1.25    (COMMON) KMB 2,650,000 19,275 0.05%
RELIANCE STEEL & ALUMINUM CO COM NPV    (COMMON) RS 2,541,000 21,215 0.05%
STERIS PLC COM NPV    (COMMON) 2,500,000 16,404 0.05%
JPMORGAN CHASE & CO COM USD12    (COMMON) JPM 2,492,000 17,898 0.05%
AMERICAN TOWER CORP COM USD0.01    (COMMON) AMT 2,456,000 10,686 0.05%
INGLES MARKETS INC -CL A CL A COM USD.05    (COMMON) IMKTA 2,440,000 51,406 0.05%
CELESTICA INC SUB VTG SHS    (COMMON) CLS 2,437,000 294,003 0.05%
HOPE BANCORP INC COM USD3    (COMMON) 2,432,000 163,652 0.05%
CABOT OIL & GAS CORP COM USD.1    (COMMON) COG 2,415,000 138,719 0.05%
AMERICAN WOODMARK CORP COM USD.1    (COMMON) AMWD 2,401,000 22,998 0.05%
CHINA MOBILE LTD SPON ADR    (COMMON) CHL 2,382,000 56,356 0.05%
RENT-A-CENTER INC COM USD.01    (COMMON) RCII 2,370,000 82,271 0.05%
WORLD FUEL SERVICES CORP COM USD.01    (COMMON) INT 2,318,000 53,408 0.05%
BOSTON PRIVATE FINL HOLDINGS COM USD1    (COMMON) BPFH 2,304,000 191,520 0.05%
INNOVIVA INC COM USD.01    (COMMON) 2,277,000 161,132 0.05%
ACI WORLDWIDE INC CL A COM USD.005    (COMMON) ACIW 2,243,000 59,287 0.04%
BARRICK GOLD CORP COM NPV    (COMMON) ABX 2,216,000 119,331 0.04%
POSCO SPON ADR    (COMMON) PKX 2,195,000 43,358 0.04%
STERLING CONSTRUCTION CO INC COM NPV    (COMMON) STRL 2,191,000 155,578 0.04%
MICRON TECHNOLOGY INC COM USD.1    (COMMON) MU 2,184,000 40,644 0.04%
CONMED CORP COM USD.01    (COMMON) CNMD 2,155,000 19,302 0.04%
EMCOR GROUP INC COM USD.1    (COMMON) EME 2,079,000 24,087 0.04%
CORVEL CORP COM USD.0001    (COMMON) CRVL 2,078,000 23,821 0.04%
KB FINANCIAL GROUP SPON ADR    (COMMON) KB 2,077,000 50,211 0.04%
MICROSOFT CORP COM USD.00000625    (COMMON) MSFT 2,064,000 13,085 0.04%
SHOE CARNIVAL INC COM USD.1    (COMMON) SCVL 2,055,000 55,121 0.04%
COOPER COS INC (THE) COM USD.1    (COMMON) COO 2,035,000 6,334 0.04%
HANCOCK WHITNEY CORP COM USD3.33    (COMMON) HBHC 2,011,000 45,830 0.04%
MERITAGE HOMES CORP COM NPV    (COMMON) MTH 1,998,000 32,709 0.04%
KEYCORP COM USD1    (COMMON) KEY 1,997,000 98,689 0.04%
NEWMARK GROUP INC Cl A    (COMMON) 1,960,000 145,886 0.04%
GREAT WESTERN BANCORP INC COM USD0.01    (COMMON) GWB 1,931,000 55,572 0.04%
EASTMAN CHEMICAL CO COM USD.01    (COMMON) EMN 1,929,000 24,334 0.04%
ARCBEST CORP COM USD.01    (COMMON) ARCB 1,898,000 68,769 0.04%
RETAIL VALUE INC COM    (COMMON) 1,898,000 51,597 0.04%
ISHARES TR MSCI ACWI ETF    (COMMON) ACWI 1,896,000 23,921 0.04%
ENCANA CORP COM NPV    (COMMON) ECA 1,888,000 403,507 0.04%
SONY CORP ADR    (COMMON) SNE 1,843,000 27,103 0.04%
FEDERATED INVESTORS INC CL B COM NPV    (COMMON) FII 1,836,000 56,421 0.04%
DARLING INGREDIENTS INC COM USD.01    (COMMON) DAR 1,792,000 63,819 0.03%
TOPBUILD CORP COM USD1    (COMMON) 1,780,000 17,290 0.03%
HERBALIFE NUTRITION LTD COM USD.001    (COMMON) HLF 1,737,000 36,457 0.03%
TUCOWS INC CL A COM NPV    (COMMON) TCX 1,728,000 27,444 0.03%
CITIZENS FINANCIAL GROUP INC COM USD.01    (COMMON) CFG 1,719,000 42,335 0.03%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2019-12-31: 4,501,386,000 SEC FILING
* Portfolios do not reflect changes after reporting
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