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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001423442-16-000021) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELERS COMPANIES INC 1,276,069 138,480 3.58%
2 LUMEN TECHNOLOGIES INC 4,600,303 121,058 3.13%
3 NORTHROP GRUMMAN CORP 581,310 116,295 3.01%
4 LYONDELLBASELL INDUSTRIES N 1,674,844 113,594 2.94%
5 ILLINOIS TOOL WKS INC 1,156,063 107,841 2.79%
6 NATIONAL OILWELL 3,124,630 94,879 2.46%
7 BED BATH & BEYOND INC 2,122,848 82,449 2.13%
8 CBS CORP NEW 1,476,695 72,518 1.88%
9 PARKER HANNIFIN CORP 757,694 72,146 1.87%
10 EMERSON ELEC CO 1,381,858 65,703 1.70%
11 MARRIOTT INTL 1,106,838 64,527 1.67%
12 MOTOROLA SOLUTIONS INC 1,039,530 62,293 1.61%
13 ROYAL BK CDA MONTREAL QUE 1,029,723 60,846 1.57%
14 VALERO ENERGY CORP NEW 1,310,073 60,199 1.56%
15 MICHAEL KORS HLDGS LTD 1,366,953 59,686 1.54%
16 BOEING CO 491,627 59,316 1.54%
17 MACYS INC 1,889,859 57,182 1.48%
18 ALLSTATE CORP 788,626 49,518 1.28%
19 ISHARES TR 854,545 47,701 1.23%
20 BANK MONTREAL QUE 747,089 47,358 1.23%
21 HARTFORD FINL SVCS GROUP INC 1,151,710 46,794 1.21%
22 CATERPILLAR INC 575,574 43,634 1.13%
23 COCA-COLA EUROPACIFIC PARTNERS SHS 1,343,434 42,290 1.09%
24 SEAGATE TECHNOLOGY PLC 1,835,814 41,742 1.08%
25 NTT DOCOMO Inc 1,689,426 40,413 1.05%
26 JUNIPER NETWORKS 1,959,877 39,120 1.01%
27 TE CONNECTIVITY LTD 761,595 38,424 0.99%
28 BEST BUY 1,296,280 35,926 0.93%
29 SUN LIFE FINL INC 1,091,957 35,470 0.92%
30 CORNING INC 1,887,624 34,378 0.89%
31 BANK N S HALIFAX 698,763 34,246 0.89%
32 CA INC 1,095,070 33,895 0.88%
33 MOSAIC CO NEW 1,451,224 33,533 0.87%
34 AMERICAN AIRLS GROUP INC 1,323,020 33,411 0.86%
35 KOHLS 965,749 33,226 0.86%
36 GENERAL MTRS CO 1,287,105 32,379 0.84%
37 EXPRESS SCRIPTS HLDG CO 461,227 30,683 0.79%
38 VIACOM CLASS B 789,545 29,501 0.76%
39 GLAXOSMITHKLINE PLC 673,748 29,200 0.76%
40 SIRIUS XM HOLDINGS INC 8,332,992 28,941 0.75%
41 MCDONALDS CORP 238,135 28,167 0.73%
42 NETAPP 1,269,084 27,789 0.72%
43 H & R BLOCK INC 1,262,406 27,215 0.70%
44 ARCHER DANIELS M 700,115 26,868 0.70%
45 AMERICAN INTL GROUP INC 563,894 26,648 0.69%
46 AMERIPRISE FINL INC 332,713 25,990 0.67%
47 UNITED TECHNOLOGIES CORP 275,073 25,607 0.66%
48 INTL PAPER CO 582,260 24,676 0.64%
49 UNITED CONTINENTAL H 636,665 23,385 0.61%
50 MAGNA INTL INC 626,604 21,878 0.57%
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