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O'shaughnessy Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 894 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peabody Energy Corp When Issued(BTU)COMMON704551100$3186,9910.0%
Entegris Inc COM Usd.01(ENTG)COMMON29362U104$3199,4590.0%
Iqvia Holdings Inc COM Usd.01(IQV)COMMON46266C105$3193,1950.0%
Xylem Inc COM Usd.01(XYL)COMMON98419M100$3194,7350.0%
Xoma Corp COM Usd.0005(XOMA)COMMON98419J206$32015,4360.0%
General Finance Corp COM(GFN)COMMON369822101$32123,7030.0%
Tredegar Corp COM NPV(TG)COMMON894650100$32213,7070.0%
Liberty Global PLC SR C COM Usd.01COMMONG5480U120$32412,1670.0%
IAC Ractivecorp COM Usd1(IACIEUR)COMMON44919P508$3252,1390.0%
Stoneridge Inc COM NPV(SRI)COMMON86183P102$3279,3610.0%
Black Knight Inc CL A COM Usd.0001(BKIEUR)COMMON09215C105$3316,2230.0%
Ferrari NV COM Eur.01(RACE)COMMONN3167Y103$3322,4590.0%
Brinks Co COM Services NPV(BCO)COMMON109696104$3324,1970.0%
SEI Investments Co COM Usd.01(SEIC)COMMON784117103$3335,3450.0%
Intricon Corp COM Usd1COMMON46121H109$3348,2940.0%
Profire Energy Inc COM Usd.001COMMON74316X101$33899,8870.0%
Pfizer Inc COM Usd.1(PFE)COMMON717081103$3389,3790.0%
Eagle Pharmaceuticals Inc COM Usd.001(EGRX)COMMON269796108$3394,4840.0%
Calamp Corp COM NPV(CAMPEUR)COMMON128126109$34514,8310.0%
Deluxe Corp COM Usd1(DLX)COMMON248019101$3465,2230.0%
Domtar Corp COM Usd.01(UFS)COMMON257559203$3517,3620.0%
REX American Resources Corp COM Usd.01(REX)COMMON761624105$3514,3330.0%
Hollyfrontier Corp COM Usd.01(HFCUSD)COMMON436106108$3515,1520.0%
Vodafone Group PLC Spon ADR(VOD)COMMON92857W308$35214,4830.0%
Keysight Technologies Inc COM Usd.01(KEYS)COMMON49338L103$3566,0370.0%
Weis Markets Inc COM NPV(WMK)COMMON948849104$3586,7260.0%
Icici Bank LTD Sponsored ADR(IBN)COMMON45104G104$35844,5810.0%
Santander Consumer USA Hldgs COM Usd.01(SC)COMMON80283M101$35818,8740.0%
Amern Eagle Outfitters Inc COM NPV(AEO)COMMON02553E106$36115,6290.0%
Preformed Line Products Co Cap Usd2(PLPC)COMMON740444104$3654,1100.0%
First Citizens Bancsh -Cl A CL A COM Usd1(FCNCA)COMMON31946M103$3689130.0%
Myers Industries Inc COM NPV(MYE)COMMON628464109$37219,5150.0%
Cato Corp -Cl A CL A COM Usd.333(CATO)COMMON149205106$37215,1830.0%
Waters Corp COM Usd.01(WAT)COMMON941848103$3741,9340.0%
Thor Industries Inc COM Usd.01(THO)COMMON885160101$3793,9090.0%
RED HAT Inc COM Usd.0001COMMON756577102$3812,8360.0%
Trustco Bank Corp COM NPVCOMMON898349105$38443,1450.0%
Hilltop Holdings Inc COM Usd.01(HTH)COMMON432748101$38517,4630.0%
Balchem Corp -Cl B CL B COM Usd.06(BCPC)COMMON057665200$3873,9590.0%
Wyndham Destinations Inc COM USDCOMMON98310W108$3928,8570.0%
Intelsat SA COM Usd.01COMMONL5140P101$39623,9450.0%
Suncoke Energy Inc COM Usd.01(SXC)COMMON86722A103$39829,7330.0%
Monotype Imaging Holdings COM Usd.01COMMON61022P100$40119,8640.0%
Heico Corp COM Usd.166(HEI)COMMON422806109$4045,5580.0%
National Healthcare Corp COM Usd.01(NHC)COMMON635906100$4065,7750.0%
Korn Y International COM NPV(KFY)COMMON500643200$4176,7750.0%
FTI Consulting Inc CL A COM Usd.01(FCN)COMMON302941109$4196,9230.0%
Cannae Holdings Inc COM(CNNE)COMMON13765N107$42322,8070.0%
Integer Holdings Corp COM Usd.001(ITGR)COMMON45826H109$4276,6500.0%
Marriott Vacations Worldwide COM Usd.01(VAC)COMMON57164Y107$4293,8220.0%
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