IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

O'shaughnessy Asset Management, LLC

Q2 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Packaging Corp of America COM Usd.01(PKG)COMMON695156109$5975,3370.0%
Abercrombie & Fitch -Cl A CL A COM Usd.01(ANF)COMMON002896207$59724,4810.0%
Diageo PLC Spon ADR(DGED)COMMON25243Q205$5984,1530.0%
World Wrestling Entmt Inc CL A COM Usd.01(WWEUSD)COMMON98156Q108$5998,2700.0%
Barnes Group Inc COM Usd1(BUSD)COMMON067806109$60310,3100.0%
3M Co COM NPV(MMM)COMMON88579Y101$6033,0670.0%
Koninklijke Philips NV NY SHS ADR(PHG)COMMON500472303$61214,4710.0%
American International Group COM Usd.01(AIG)COMMON026874784$61611,6200.0%
Toro Co COM Usd1(TTC)COMMON891092108$61710,2520.0%
Schnitzer Steel Inds -Cl A CL A COM Usd.01(SCHN1EUR)COMMON806882106$61718,3130.0%
Rocky Brands Inc COM NPV(RCKY)COMMON774515100$62020,6810.0%
Encompass Health Corp COM Usd.01(EHC)COMMON29261A100$6249,2560.0%
Textron Inc COM Usd.125(TXT)COMMON883203101$6309,5650.0%
Jones Lang Lasalle Inc COM Usd.01(JLL)COMMON48020Q107$6403,8700.0%
Hamilton Lane Inc CL A COM Usd.001(HLNE)COMMON407497106$64013,4280.0%
Southwest Airlines COM Usd1(LUV)COMMON844741108$64112,5890.0%
CSW Industrials Inc COM Usd.01(CSW)COMMON126402106$64112,1950.0%
Robert Half Intl Inc COM Usd1(RHI)COMMON770323103$6469,9930.0%
Netapp Inc COM NPV(NTAP)COMMON64110D104$6528,3610.0%
Cambium Learning Group Inc COM Usd.001COMMON13201A107$65658,7930.0%
Westport Fuel Systems Inc COM NPVCOMMON960908309$661263,5960.0%
Winnebago Industries COM Usd.5(WGO)COMMON974637100$66516,4640.0%
Halyard Health Inc COM Usd.01COMMON40650V100$67011,7670.0%
Wiley (John) & Sons -Cl A CL A COM Usd1(WLY)COMMON968223206$69611,2110.0%
Tabula Rasa Healthcare Inc COM Usd.0001COMMON873379101$70111,0460.0%
BIG Lots Inc COM Usd.01(BIGGQ)COMMON089302103$70817,0160.0%
Interface Inc COM Usd.01(TILE)COMMON458665304$71231,1680.0%
Jefferies Financial GRP Inc COM Usd1(JEF)COMMON47233W109$71831,5690.0%
United Natural Foods Inc COM Usd.01(UNFI)COMMON911163103$72717,0420.0%
Generac Holdings Inc COM Usd0.01(GNRC)COMMON368736104$72914,1810.0%
Applied Materials Inc COM NPV(AMAT)COMMON038222105$73215,8520.0%
PGT Innovations Inc COM USD(PGTIUSD)COMMON69336V101$73635,5060.0%
Graco Inc COM Usd1(GGG)COMMON384109104$73916,3950.0%
ABB LTD Sponsored ADR(ABJA)COMMON000375204$75334,5890.0%
Allied Motion Technologies COM NPV(ALNT)COMMON019330109$75415,7980.0%
Petrochina Co LTD Sponsored ADRCOMMON71646E100$7579,9210.0%
Warrior MET Coal Inc COM Usd0.01(HCC)COMMON93627C101$75927,5670.0%
Perficient Inc COM Usd.001(PRFTUSD)COMMON71375U101$76129,0130.0%
Weight Watchers Intl Inc COM NVPCOMMON948626106$7637,5880.0%
Mitsubishi UFJ Financial GRP ADR(MUFG)COMMON606822104$764135,2860.0%
Huazhu Group Limited - ADR ADR(HTHT)COMMON44332N106$76518,2290.0%
Quality Systems Inc COM Usd.01COMMON747582104$76539,4430.0%
Universal Insurance Hldgs COM Usd.01(UVE)COMMON91359V107$76521,7850.0%
Mizuho Financial Group Inc ADR(MFG)COMMON60687Y109$779229,8050.0%
Orthofix International NV COM Usd.1COMMONN6748L102$78513,9110.0%
Fiat Chrysler Automobiles NV ORD Eur.01COMMONN31738102$78941,7470.0%
L Brands Inc COM Usd.5COMMON501797104$79121,4460.0%
Park Electrochemical Corp COM Usd.1COMMON700416209$79934,6400.0%
Town Sports Intl Holdings COM Usd.001COMMON89214A102$80255,1150.0%
NTT Docomo Inc Spons ADRCOMMON62942M201$80731,6640.0%
PreviousPage 12 of 18Next