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O'shaughnessy Asset Management, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 923 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pebblebrook Hotel TR COM(PEB)COMMON70509V100$0130.0%
Iqvia Hldgs Inc COM(IQV)COMMON46266C105$040.0%
Verizon Communications Inc COM(VZ)COMMON92343V104$000.0%
Conocophillips COM(COP)COMMON20825C104$000.0%
Ingles Mkts Inc CL A(IMKTA)COMMON457030104$0110.0%
Pennymac Finl Svcs Inc CL ACOMMON70932B101$0210.0%
Artisan Partners Asset Mgmt CL A(APAM)COMMON04316A108$050.0%
Utstarcom Holdings Corp COM(UTSI)COMMONG9310A114$0540.0%
Foot Locker Inc COM(WOO)COMMON344849104$090.0%
First Horizon Natl Corp COM(FHN)COMMON320517105$000.0%
Nvidia Corp COM(NVDA)COMMON67066G104$000.0%
BP PLC Sponsored ADR(BP)COMMON055622104$010.0%
AMC Networks Inc CL A(AMCX)COMMON00164V103$080.0%
AT&T Inc COM(T)COMMON00206R102$010.0%
Caleres Inc COM COM(CAL)COMMON129500104$1230.0%
Caterpillar Inc del COM(CAT)COMMON149123101$140.0%
CRA Intl Inc COM(CRAI)COMMON12618T105$1290.0%
Barrett Business Services Inc COM(BBSI)COMMON068463108$1230.0%
Brandywine Rlty TR SH BEN INT New(BDN)COMMON105368203$1460.0%
RLJ Lodging TR COM(RLJ)COMMON74965L101$1520.0%
Bunge Limited COM(BG)COMMONG16962105$1150.0%
Haverty Furniture Inc COM(HVT)COMMON419596101$1390.0%
Nordstrom Inc COM(JWNUSD)COMMON655664100$1190.0%
Extra Space Storage Inc COM(EXR)COMMON30225T102$1170.0%
Andeavor COMCOMMON03349M105$1120.0%
First Amern Finl Corp COM(FAF)COMMON31847R102$1250.0%
Unum Group COM(UNM)COMMON91529Y106$1250.0%
Forest City Realty Trust Inc CL ACOMMON345605109$1360.0%
Lifepoint Health Inc COMCOMMON53219L109$1160.0%
Piedmont Office Realty TR in COM CL A(PDM)COMMON720190206$1690.0%
NU Skin Enterprises Inc CL A(NUS)COMMON67018T105$1140.0%
Wellcare Health Plans Inc COMCOMMON94946T106$170.0%
Discovery Communications Inc CL A COM(DISCAUSD)COMMON25470F104$1240.0%
Graphic Packaging Hldg Co COM(GPK)COMMON388689101$1710.0%
China Southn Airls LTD Spon ADR CL HCOMMON169409109$1220.0%
Eagle Pharmaceuticals Inc COM(EGRX)COMMON269796108$1160.0%
Aspen Insurance Holdings LTD SHSCOMMONG05384105$1210.0%
Pier 1 Imports Inc COMCOMMON720279108$11320.0%
Vereit Inc COM COMCOMMON92339V100$11190.0%
PCM Inc COM(PCMI)COMMON69323K100$1550.0%
Neogen Corp COM(NEOG)COMMON640491106$1200.0%
Cousins Pptys Inc COMCOMMON222795106$1750.0%
Lamar Advertising Co CL A(LAMR)COMMON512816109$1200.0%
Landstar SYS Inc COM(LSTR)COMMON515098101$1120.0%
Sprouts Fmrs MKT Inc COM(SFM)COMMON85208M102$2810.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOMMON751452202$21180.0%
Weingarten Rlty Invs SH BEN INT(WRI)COMMON948741103$2460.0%
Essex Ppty TR Inc COM(ESS)COMMON297178105$2100.0%
Columbia Ppty TR Inc COM New(CXPUSD)COMMON198287203$2820.0%
Legg Mason Inc COM(LMEUR)COMMON524901105$2430.0%
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