Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMERIPRISE FINANCIAL INC COM    (COMMON) AMP 156,950,000 1,066,915 3.73%
METLIFE INC COM    (COMMON) MET 142,120,000 3,013,429 3.38%
CITIGROUP INC COM USD.01    (COMMON) C 133,409,000 1,931,125 3.17%
AMGEN INC COM NPV    (COMMON) AMGN 117,826,000 608,863 2.80%
YUM BRANDS INC COM NPV    (COMMON) YUM 107,153,000 944,618 2.54%
EBAY INC COM USD.001    (COMMON) EBAY 95,983,000 2,462,258 2.28%
CISCO SYSTEMS INC COM NPV    (COMMON) CSCO 94,427,000 1,911,009 2.24%
NXP SEMICONDUCTORS NV COM EUR.01    (COMMON) NXPI 89,985,000 824,611 2.14%
CARDINAL HEALTH INC COM NPV    (COMMON) CAH 88,417,000 1,873,569 2.10%
WELLS FARGO & CO COM USD1.67    (COMMON) WFC 85,321,000 1,691,469 2.03%
VOYA FINANCIAL INC COM USD.01    (COMMON) VOYA 83,229,000 1,528,742 1.98%
PHILLIPS 66 COM USD0.01    (COMMON) PSX 81,659,000 797,417 1.94%
CITRIX SYSTEMS INC COM USD.001    (COMMON) CTXS 79,305,000 821,607 1.88%
ALLY FINANCIAL INC COM USD.01    (COMMON) ALLY 75,578,000 2,279,090 1.79%
BEST BUY CO INC COM USD.1    (COMMON) BBY 68,026,000 985,987 1.61%
KROGER CO COM USD1    (COMMON) KR 67,332,000 2,611,688 1.60%
WESTERN UNION CO COM USD.01    (COMMON) WU 65,717,000 2,836,180 1.56%
SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01    (COMMON) SPR 65,032,000 790,715 1.54%
UNION PACIFIC CORP COM USD2.5    (COMMON) UNP 63,348,000 391,063 1.50%
CELANESE CORP COM USD.01    (COMMON) CE 63,098,000 515,946 1.50%
FIFTH THIRD BANCORP COM USD6.67    (COMMON) FITB 63,062,000 2,303,129 1.50%
QUALCOMM INC COM USD.0001    (COMMON) QCOM 59,665,000 782,146 1.41%
REGIONS FINANCIAL CORP COM USD.625    (COMMON) RF 55,637,000 3,516,743 1.32%
WALGREENS BOOTS ALLIANCE INC COM USD1.25    (COMMON) WBA 52,908,000 956,529 1.25%
FRANKLIN RESOURCES INC COM USD.1    (COMMON) BEN 51,867,000 1,797,112 1.23%
STARBUCKS CORP COM NPV    (COMMON) SBUX 49,377,000 558,418 1.17%
ROCKWELL AUTOMATION COM USD1    (COMMON) ROK 48,051,000 291,560 1.14%
SUN LIFE FINANCIAL INC COM NPV    (COMMON) SLF 45,130,000 1,008,518 1.07%
DELTA AIR LINES INC COM USD.0001    (COMMON) DAL 44,245,000 768,114 1.05%
BANK OF AMERICA CORP COM USD2.5    (COMMON) BAC 43,920,000 1,505,610 1.04%
LILLY (ELI) & CO COM USD.625    (COMMON) LLY 41,153,000 367,978 0.97%
CSX CORP COM USD1    (COMMON) CSX 40,221,000 580,621 0.95%
TEXTRON INC COM USD.125    (COMMON) TXT 39,511,000 806,998 0.94%
MAGNA INTERNATIONAL INC COM NPV    (COMMON) MGA 37,073,000 694,980 0.88%
COMERICA INC COM USD5    (COMMON) CMA 36,141,000 547,663 0.85%
JUNIPER NETWORKS INC COM USD.00001    (COMMON) JNPR 35,052,000 1,416,179 0.83%
DOVER CORP COM USD1    (COMMON) DOV 34,275,000 344,248 0.81%
WATERS CORP COM USD.01    (COMMON) WAT 31,455,000 140,905 0.74%
UNITED AIRLINES HOLDINGS INC COM NEW    (COMMON) UAL 30,591,000 345,994 0.72%
SYNCHRONY FINANCIAL COM USD.001    (COMMON) SYF 29,874,000 876,303 0.71%
DEVON ENERGY CORP COM USD.1    (COMMON) DVN 29,452,000 1,224,045 0.70%
ORACLE CORP COM USD.01    (COMMON) ORCL 28,772,000 522,824 0.68%
MANULIFE FINANCIAL CORP COM NPV    (COMMON) MFC 27,889,000 1,519,331 0.66%
DISNEY (WALT) CO COM NPV    (COMMON) DIS 27,453,000 210,651 0.65%
KIRKLAND LAKE GOLD LTD COM    (COMMON) 27,311,000 609,179 0.64%
CORNING INC COM USD5    (COMMON) GLW 27,150,000 951,928 0.64%
AUTOZONE INC COM NPV    (COMMON) AZO 25,230,000 23,261 0.60%
TECK RESOURCES LTD CL B COM NPV SVTG    (COMMON) TCK 24,957,000 1,538,088 0.59%
ALTICE USA INC COM CL A 0.01USD    (COMMON) 24,549,000 855,936 0.58%
MARATHON PETROLEUM CORP COM USD0.01    (COMMON) MPC 23,835,000 392,329 0.56%
CF INDUSTRIES HOLDINGS INC COM USD.01    (COMMON) CF 23,406,000 475,702 0.55%
HUNTINGTON INGALLS IND INC COM USD1    (COMMON) HII 23,016,000 108,668 0.54%
IMPERIAL OIL LTD COM NPV    (COMMON) IMO 22,845,000 876,617 0.54%
ABBVIE INC COM USD.01    (COMMON) ABBV 22,496,000 297,085 0.53%
VIACOM INC CL B COM USD    (COMMON) VIA-B 21,951,000 913,450 0.52%
MARRIOTT INTL INC CL A COM NPV    (COMMON) MAR 21,708,000 174,538 0.51%
WHIRLPOOL CORP COM USD1    (COMMON) WHR 21,229,000 134,046 0.50%
CHARTER COMMUNICATIONS INC CL A NEW    (COMMON) CHTR 21,086,000 51,161 0.50%
METHANEX CORP COM NPV    (COMMON) MEOH 20,816,000 586,194 0.49%
HESS CORP COM USD1    (COMMON) HES 20,024,000 331,076 0.47%
CONAGRA BRANDS INC COM USD5    (COMMON) CAG 19,565,000 637,684 0.46%
DISCOVER FINANCIAL SVCS COM USD.01    (COMMON) DFS 18,862,000 232,599 0.44%
CGI INC CL A COM NPV SVTG    (COMMON) 18,620,000 235,289 0.44%
THOMSON-REUTERS CORP COM NPV    (COMMON) 18,059,000 269,982 0.42%
LAM RESEARCH CORP COM NPV    (COMMON) LRCX 16,070,000 69,530 0.38%
ALTRIA GROUP INC COM USD1    (COMMON) MO 15,732,000 384,637 0.37%
CATERPILLAR INC COM USD1    (COMMON) CAT 14,872,000 117,740 0.35%
CONOCOPHILLIPS COM USD1.25    (COMMON) COP 14,762,000 259,057 0.35%
CANADIAN NATURAL RESOURCES COM NPV    (COMMON) CNQ 14,467,000 543,299 0.34%
HOLLYFRONTIER CORP COM USD.01    (COMMON) HFC 14,427,000 268,954 0.34%
MCKESSON CORP COM USD2    (COMMON) MCK 13,215,000 96,690 0.31%
REGENCY CENTERS CORP COM USD.01    (COMMON) REG 12,984,000 186,838 0.30%
ARCONIC INC COM USD1    (COMMON) 12,746,000 490,204 0.30%
DECKERS OUTDOOR CORP COM USD.01    (COMMON) DECK 12,461,000 84,553 0.29%
MERCK & CO COM NPV    (COMMON) MRK 12,255,000 145,580 0.29%
LEIDOS HOLDINGS INC COM USD.01    (COMMON) LDOS 12,190,000 141,940 0.29%
NORBORD INC COM NPV    (COMMON) NBRXF 11,772,000 490,674 0.28%
ALGONQUIN POWER & UTIL CORP COM    (COMMON) AQUNF 11,023,000 804,449 0.26%
JOHNSON CONTROLS INTL PLC COM USD16    (COMMON) 11,016,000 250,976 0.26%
OMNICOM GROUP COM USD.5    (COMMON) OMC 10,793,000 137,837 0.25%
LINCOLN NATIONAL CORP COM USD1.25    (COMMON) LNC 10,492,000 173,931 0.24%
BOSTON PROPERTIES INC COM USD.01    (COMMON) BXP 10,341,000 79,752 0.24%
SUNCOR ENERGY INC COM NPV    (COMMON) SU 10,299,000 326,245 0.24%
PFIZER INC COM USD.1    (COMMON) PFE 10,001,000 278,358 0.23%
PROCTER & GAMBLE CO COM NPV    (COMMON) PG 9,697,000 77,964 0.23%
KOHL'S CORP COM USD.01    (COMMON) KSS 9,426,000 189,811 0.22%
THERMO FISHER SCIENTIFIC INC COM USD1    (COMMON) TMO 9,264,000 31,804 0.22%
BRP INC SUB VTG NPV    (COMMON) BRPIF 9,005,000 231,252 0.21%
AMERISOURCEBERGEN CORP COM USD.01    (COMMON) ABC 8,968,000 108,932 0.21%
CAE INC COM NPV    (COMMON) CGT 8,624,000 339,194 0.20%
CVR ENERGY INC COM USD.01    (COMMON) CVI 8,462,000 192,184 0.20%
HARTFORD FINANCIAL SERVICES COM NPV    (COMMON) HIG 8,174,000 134,870 0.19%
ENERPLUS CORP COM NPV    (COMMON) ERF 7,971,000 1,069,088 0.18%
CADENCE DESIGN SYSTEMS INC COM USD.01    (COMMON) CDNS 7,970,000 120,615 0.18%
TECH DATA CORP COM USD.0015    (COMMON) TECD 7,835,000 75,158 0.18%
BCE INC COM NPV    (COMMON) BCE 7,402,000 152,921 0.17%
INTL PAPER CO COM USD1    (COMMON) IP 7,376,000 176,368 0.17%
DAVITA INC CL A COM NPV VTG    (COMMON) DVA 7,223,000 126,555 0.17%
TRANSALTA CORP COM NPV    (COMMON) TAC 7,213,000 1,107,796 0.17%
NEXSTAR MEDIA GROUP CL A COM USD.01    (COMMON) NXST 6,966,000 68,088 0.16%
K12 INC COM USD.0001    (COMMON) LRN 6,583,000 249,347 0.15%
BRINKER INTL INC COM USD.1    (COMMON) EAT 6,570,000 153,981 0.15%
CUMMINS INC COM USD2.5    (COMMON) CMI 6,547,000 40,247 0.15%
SOUTHWEST AIRLINES COM USD1    (COMMON) LUV 6,364,000 117,823 0.15%
FIRSTSERVICE CORP COM    (COMMON) 6,256,000 60,975 0.14%
CHURCH & DWIGHT INC COM NPV    (COMMON) CHD 6,036,000 80,217 0.14%
GREAT LAKES DREDGE & DOCK CP COM USD.01    (COMMON) GLDD 5,898,000 564,365 0.14%
SILVERCORP METALS INC COM    (COMMON) SVMFF 5,872,000 1,512,326 0.13%
XEROX HOLDINGS CORP COM USD1    (COMMON) 5,818,000 194,531 0.13%
VISA INC CL A COM USD.0001    (COMMON) V 5,768,000 33,533 0.13%
GILDAN ACTIVEWEAR INC CL A SUBVTG NPV    (COMMON) GIL 5,587,000 157,302 0.13%
XENIA HOTELS & RESORTS INC COM USD.01    (COMMON) XHR 5,584,000 264,402 0.13%
ARMSTRONG WORLD INDUSTRIES COM    (COMMON) AWI 5,455,000 56,408 0.12%
CARLISLE COS INC COM NPV    (COMMON) CSL 5,239,000 35,996 0.12%
SSR MINING INC COM NPV    (COMMON) 5,230,000 360,432 0.12%
CONMED CORP COM USD.01    (COMMON) CNMD 5,119,000 53,236 0.12%
ROGERS COMMUNICATIONS -CL B CL B COM NPV    (COMMON) RCI 5,023,000 103,045 0.11%
HEWLETT PACKARD ENTERPRISE COM USD.01    (COMMON) HPE 4,903,000 323,207 0.11%
PULTEGROUP INC COM USD.01    (COMMON) PHM 4,633,000 126,744 0.11%
ALEXANDER & BALDWIN INC COM NPV    (COMMON) ALEX 4,580,000 186,854 0.10%
HUDBAY MINERALS INC COM NPV    (COMMON) HBMFF 4,557,000 1,262,087 0.10%
CSW INDUSTRIALS INC COM USD.01    (COMMON) 4,452,000 64,485 0.10%
INTUIT INC COM NPV    (COMMON) INTU 4,421,000 16,623 0.10%
ARCBEST CORP COM USD.01    (COMMON) ARCB 4,349,000 142,818 0.10%
AUTOMATIC DATA PROCESSING COM NPV    (COMMON) ADP 4,321,000 26,769 0.10%
CDW CORP COM USD.01    (COMMON) CDW 4,315,000 35,014 0.10%
KINROSS GOLD CORP COM NPV    (COMMON) KGC 4,106,000 891,061 0.09%
CHINA PETROLEUM & CHEM CORP SPON ADR    (COMMON) SNP 4,075,000 69,417 0.09%
RLJ LODGING TRUST COM USD.01    (COMMON) RLJ 3,957,000 232,876 0.09%
CANADIAN PACIFIC RAILWAY LTD COM CAD5    (COMMON) CP 3,717,000 16,714 0.08%
JONES LANG LASALLE INC COM USD.01    (COMMON) JLL 3,641,000 26,185 0.08%
T-MOBILE US INC COM    (COMMON) TMUS 3,631,000 46,091 0.08%
CANADIAN NATIONAL RAILWAY CO COM NPV    (COMMON) CNI 3,590,000 39,947 0.08%
COLLECTORS UNIVERSE INC COM USD.001    (COMMON) CLCT 3,429,000 120,406 0.08%
SHOE CARNIVAL INC COM USD.1    (COMMON) SCVL 3,407,000 105,120 0.08%
FUTUREFUEL CORP COM USD.0001    (COMMON) FTFL 3,363,000 281,645 0.08%
NORTH AMERICAN CONST GRP LTD COM NPV    (COMMON) 3,357,000 290,998 0.07%
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01    (COMMON) LALLF 3,293,000 36,810 0.07%
CABOT OIL & GAS CORP COM USD.1    (COMMON) COG 3,279,000 186,611 0.07%
HILLTOP HOLDINGS INC COM USD.01    (COMMON) HTH 3,205,000 134,157 0.07%
ADVANCED DRAINAGE SYSTEMS COM USD0.01    (COMMON) WMS 3,178,000 98,464 0.07%
FTI CONSULTING INC CL A COM USD.01    (COMMON) FCN 3,074,000 29,003 0.07%
AGCO CORP COM USD.01    (COMMON) AG 3,004,000 39,680 0.07%
AARON'S INC COM USD.5    (COMMON) RNT/A 2,955,000 45,980 0.07%
TERADYNE INC COM USD.125    (COMMON) TER 2,935,000 50,674 0.06%
HONDA MOTOR CO LTD ADR    (COMMON) HMC 2,933,000 112,462 0.06%
PERFICIENT INC COM USD.001    (COMMON) PRFT 2,925,000 75,811 0.06%
LAUDER (ESTEE) COS INC -CL A CL A COM USD.01    (COMMON) EL 2,899,000 14,570 0.06%
CANADIAN IMPERIAL BANK COM NPV    (COMMON) CM 2,891,000 35,014 0.06%
NVR INC COM USD.01    (COMMON) NVR 2,844,000 765 0.06%
TELEPHONE & DATA SYSTEMS INC COM USD1    (COMMON) TDS 2,833,000 109,806 0.06%
NATIONAL HEALTHCARE CORP COM USD.01    (COMMON) NHC 2,791,000 34,097 0.06%
STERIS PLC COM NPV    (COMMON) 2,715,000 18,792 0.06%
NUCOR CORP COM USD.4    (COMMON) NUE 2,685,000 52,747 0.06%
DESCARTES SYSTEMS GROUP INC COM NPV    (COMMON) DSGX 2,672,000 66,132 0.06%
SANFILIPPO JOHN B&SON COM USD.01    (COMMON) JBSS 2,653,000 27,465 0.06%
SUMMIT HOTEL PROPERTIES INC COM USD.01    (COMMON) INN 2,619,000 225,772 0.06%
HCA HEALTHCARE INC COM USD0.01    (COMMON) HCA 2,603,000 21,613 0.06%
BMC STOCK HOLDINGS INC COM USD.01    (COMMON) 2,601,000 99,365 0.06%
WADDELL&REED FINL INC -CL A CL A    (COMMON) WDR 2,534,000 147,470 0.06%
RITCHIE BROS AUCTIONEERS INC COM NPV    (COMMON) RBA 2,532,000 63,466 0.06%
BROADRIDGE FINANCIAL SOLUTNS COM USD.01    (COMMON) BR 2,514,000 20,203 0.05%
CIRRUS LOGIC INC COM NPV    (COMMON) CRUS 2,493,000 46,536 0.05%
TYSON FOODS INC -CL A CL A COM USD.1    (COMMON) TSN 2,483,000 28,824 0.05%
WPP PLC ADR    (COMMON) WPPGY 2,460,000 39,296 0.05%
ACI WORLDWIDE INC CL A COM USD.005    (COMMON) ACIW 2,408,000 76,861 0.05%
KIMBERLY-CLARK CORP COM USD1.25    (COMMON) KMB 2,394,000 16,856 0.05%
BARRICK GOLD CORP COM NPV    (COMMON) ABX 2,369,000 136,838 0.05%
HAEMONETICS CORP COM USD.01    (COMMON) HAE 2,360,000 18,710 0.05%
PRUDENTIAL FINANCIAL INC COM USD.01    (COMMON) PRU 2,328,000 25,877 0.05%
TARGET CORP COM USD1    (COMMON) TGT 2,318,000 21,679 0.05%
RIO TINTO GROUP SPON ADR    (COMMON) RTP 2,311,000 44,367 0.05%
HENRY SCHEIN INC COM USD.01    (COMMON) HSIC 2,283,000 35,947 0.05%
VEEVA SYSTEMS INC CL A COM USD.00001    (COMMON) VEEV 2,253,000 14,752 0.05%
MICRON TECHNOLOGY INC COM USD.1    (COMMON) MU 2,247,000 52,426 0.05%
RENT-A-CENTER INC COM USD.01    (COMMON) RCII 2,245,000 87,029 0.05%
EMCOR GROUP INC COM USD.1    (COMMON) EME 2,243,000 26,044 0.05%
CHINA MOBILE LTD SPON ADR    (COMMON) CHL 2,188,000 52,841 0.05%
HOPE BANCORP INC COM USD3    (COMMON) 2,177,000 151,826 0.05%
VALERO ENERGY CORP COM USD1    (COMMON) VLO 2,129,000 24,978 0.05%
SINCLAIR BROADCAST GP -CL A CL A COM USD.01    (COMMON) SBGI 2,125,000 49,719 0.05%
HELEN OF TROY LTD COM USD.1    (COMMON) HELE 2,103,000 13,335 0.05%
STERLING CONSTRUCTION CO INC COM NPV    (COMMON) STRL 2,100,000 159,692 0.04%
FEDERATED INVESTORS INC CL B COM NPV    (COMMON) FII 2,085,000 64,310 0.04%
SK TELECOM CO LTD SPON ADR    (COMMON) SKM 2,068,000 93,154 0.04%
CONTINENTAL BUILDING PRODS COM USD.001    (COMMON) CBPX 2,047,000 75,010 0.04%
INNOVIVA INC COM USD.01    (COMMON) 2,027,000 192,313 0.04%
VERIZON COMMUNICATIONS INC COM USD1    (COMMON) VZ 1,982,000 32,838 0.04%
RETAIL VALUE INC COM    (COMMON) 1,941,000 52,405 0.04%
CORVEL CORP COM USD.0001    (COMMON) CRVL 1,937,000 25,586 0.04%
CIENA CORP COM USD.01    (COMMON) CIEN 1,920,000 48,929 0.04%
CNA FINANCIAL CORP COM USD2.5    (COMMON) CNA 1,884,000 38,247 0.04%
MILLER (HERMAN) INC COM USD.2    (COMMON) MLHR 1,882,000 40,825 0.04%
HERBALIFE NUTRITION LTD COM USD.001    (COMMON) HLF 1,858,000 49,084 0.04%
ENCANA CORP COM NPV    (COMMON) ECA 1,850,000 403,507 0.04%
COOPER COS INC (THE) COM USD.1    (COMMON) COO 1,825,000 6,146 0.04%
FOOT LOCKER INC COM USD3    (COMMON) FL 1,804,000 41,801 0.04%
MASTEC INC COM USD.1    (COMMON) MTZ 1,788,000 27,533 0.04%
AMERICAN TOWER CORP COM USD0.01    (COMMON) AMT 1,779,000 8,047 0.04%
LENNOX INTERNATIONAL INC COM USD.01    (COMMON) LII 1,767,000 7,274 0.04%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 4,202,785,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
O'SHAUGHNESSY ASSET MANAGEMENT,

Matching performance of O'SHAUGHNESSY ASSET MANAGEMENT, by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*