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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 (2016Q3)
Portfolio Summary: 896 holdings with a total value of $4,273,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HACKETT GROUP INC 12 0 0.00%
2 URBAN OUTFITTERS INC 10 0 0.00%
3 CONOCOPHILLIPS 0 0 0.00%
4 CRH PLC 14 0 0.00%
5 SAP SE 4 0 0.00%
6 J & J SNACK FOODS CORP COM 2 0 0.00%
7 FIRST HORIZON CORPORATION COM 0 0 0.00%
8 SPORTSMANS WAREHOUSE 15 0 0.00%
9 METTLER-TOLEDO 1 0 0.00%
10 DICKS SPORTING GOODS INC 6 0 0.00%
11 TIMKEN CO COM 11 0 0.00%
12 MEDIFAST INC COM 13 0 0.00%
13 NEW MEDIA INVT GROUP INC COM 20 0 0.00%
14 MICROSTRATEGY INC CL A NEW 1 0 0.00%
15 MOOG INC CL A 6 0 0.00%
16 STANLEY BLACK &DECKER INC 3 0 0.00%
17 FORRESTER RESH INC COM 3 0 0.00%
18 HNI Corp 3 0 0.00%
19 AMERICAN AXLE & MFG HLDGS INC COM 25 0 0.00%
20 KAISER ALUMINUM CORP COM PAR $0.01 3 0 0.00%
21 WORLD FUEL SVCS CORP 8 0 0.00%
22 SOTHEBYS 3 0 0.00%
23 HIBBETT INC COM 10 0 0.00%
24 IRON MTN INC NEW 1 0 0.00%
25 GUESS INC 28 0 0.00%
26 CABOT MICROELECTRONICS CP 2 0 0.00%
27 SPIRIT AEROSYSTEMS HLDGS INC 10 0 0.00%
28 ABERCROMBIE & FITCH CO 38 1,000 0.00%
29 TOWER INTL INC 22 1,000 0.00%
30 UNITED RENTALS INC 7 1,000 0.00%
31 AGCO CORP 28 1,000 0.00%
32 FEDERAL SIGNAL CORP 70 1,000 0.00%
33 CHURCH & DWIGHT 28 1,000 0.00%
34 BT GROUP PLC 52 1,000 0.00%
35 ZAGG INCORPORATED 135 1,000 0.00%
36 CSS INDS INC 36 1,000 0.00%
37 VALMONT INDS INC 6 1,000 0.00%
38 GAFISA ADR RPSG 2 ORD 377 1,000 0.00%
39 SHOE CARNIVAL INC 33 1,000 0.00%
40 BRINKER INTL INC 21 1,000 0.00%
41 NCR CORP NEW 28 1,000 0.00%
42 FUTUREFUEL CORPORATION 111 1,000 0.00%
43 DHT HOLDINGS INC 133 1,000 0.00%
44 BLOOMIN BRANDS INC 37 1,000 0.00%
45 BBVA BANCO FRANCES S A 39 1,000 0.00%
46 HENRY JACK & ASSOC INC 12 1,000 0.00%
47 GAMESTOP CORP NEW 23 1,000 0.00%
48 ALTISOURCE PORTFOLIO SOLNS S 19 1,000 0.00%
49 INGLES MKTS INC CL A 18 1,000 0.00%
50 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 28 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.