IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

O'shaughnessy Asset Management, LLC

Q4 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
W P Carey Inc COM(WPC)COMMON92936U109$5670.0%
Dominos Pizza Inc COM(DPZ)COMMON25754A201$5290.0%
Home Depot Inc COM(HD)COMMON437076102$5260.0%
Hunt J B Trans Svcs Inc COM(JBHT)COMMON445658107$5470.0%
Oracle Corp COM(ORCL)COMMON68389X105$5960.0%
Xenia Hotels & Resorts Inc COM(XHR)COMMON984017103$52150.0%
Sherwin Williams Co COM(SHW)COMMON824348106$5110.0%
PDL Biopharma Inc COM(PDLI)COMMON69329Y104$51,9700.0%
Equity Commonwealth CWH(HP5A)COMMON294628102$51480.0%
Nexpoint Residential TR Inc COM(NXRT)COMMON65341D102$62320.0%
Hilton Worldwide Hldgs Inc COM(HLT)COMMON43300A203$7900.0%
Apartment Invt & Mgmt Co CL ACOMMON03748R101$71540.0%
Luxfer Holdings PLC SHS(LXFR)COMMONG5698W116$74550.0%
Corenergy Infrastructure TR COM New(CORREUR)COMMON21870U502$71840.0%
Potlatch Corp New COM(PCH)COMMON737630103$71400.0%
Ingersoll-Rand PLC SHS(IR)COMMONG47791101$7770.0%
Everest RE Group LTD COM(EG)COMMONG3223R108$7310.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$8710.0%
Owens Corning New COM(OC)COMMON690742101$8870.0%
PS Business PKS Inc Calif COMCOMMON69360J107$8660.0%
Fidelity National Financial FNF Group COM(FNF)COMMON31620R303$82130.0%
Tiffany & Co New COM(TIFEUR)COMMON886547108$9870.0%
Plexus Corp COM(PLXS)COMMON729132100$101650.0%
Nelnet Inc CL A(NNI)COMMON64031N108$101820.0%
MIX Telematics LTD Sponsored ADRCOMMON60688N102$108060.0%
SBA Communications Corp REIT(SBAC)COMMON78410G104$11660.0%
Amag Pharmaceuticals Inc COM(AMAG)COMMON00163U106$118180.0%
Intercontinental Hotels Grou Sponsored ADRCOMMON45857P707$121840.0%
Illinois Tool WKS Inc COM(ITW)COMMON452308109$12730.0%
Telefonica S A Sponsored ADR(TELFY)COMMON879382208$131,3680.0%
Lauder Estee COS Inc CL A(EL)COMMON518439104$13990.0%
Ecopetrol S A Sponsored ADS(EC)COMMON279158109$161,0650.0%
EL Paso Elec Co COM NewCOMMON283677854$162830.0%
Full House Resorts Inc COM(FLL)COMMON359678109$174,3970.0%
Kyocera Corp ADR(KYOCY)COMMON501556203$172670.0%
Norwood Financial Corp COM(NWFL)COMMON669549107$185480.0%
Dorman Products Inc COM(DORM)COMMON258278100$182880.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)COMMON02364W105$181,0310.0%
American Finl Group Inc Ohio COM(AFG)COMMON025932104$181650.0%
Overseas Shipholding Group I CL A New(OSG1EUR)COMMON69036R863$197,0250.0%
Huron Consulting Group Inc COM(HURN)COMMON447462102$194630.0%
Woori BK ADRCOMMON98105T104$194280.0%
Emerson Elec Co COM(EMR)COMMON291011104$202860.0%
American Railcar Inds Inc COMCOMMON02916P103$204810.0%
Viavi Solutions Inc COM(VIAV)COMMON925550105$212,3860.0%
Finish Line Inc CL ACOMMON317923100$211,4510.0%
China Cord Blood Corp SHSCOMMONG21107100$222,2120.0%
CNO Financial Group Inc COM(CNO)COMMON12621E103$228740.0%
Englobal Corp COMCOMMON293306106$2527,9870.0%
Cbiz Inc COM(CBZ)COMMON124805102$251,5950.0%
PreviousPage 3 of 19Next