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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 (2016Q4)
Portfolio Summary: 924 holdings with a total value of $4,229,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CDW CORP 6 0 0.00%
2 NORDSTROM INC 7 0 0.00%
3 COOPER COS INC 1 0 0.00%
4 Aaron's Inc 14 0 0.00%
5 NOVANTA INC COM 6 0 0.00%
6 CONOCOPHILLIPS 0 0 0.00%
7 FIRST HORIZON CORPORATION COM 0 0 0.00%
8 LANDAUER INC 2 0 0.00%
9 MOOG INC CL A 6 0 0.00%
10 ABERCROMBIE & FITCH CO 38 0 0.00%
11 HAVERTY FURNITURE COS INC COM 18 0 0.00%
12 RE MAX HLDGS INC CL A 3 0 0.00%
13 MARCUS CORP DEL COM 11 0 0.00%
14 NEW MEDIA INVT GROUP INC COM 27 0 0.00%
15 SAP SE 4 0 0.00%
16 HIBBETT INC COM 10 0 0.00%
17 CALERES INC 15 0 0.00%
18 STARRETT L S CO 18 0 0.00%
19 FORRESTER RESH INC COM 3 0 0.00%
20 Casella Waste SYS 14 0 0.00%
21 HILLTOP HOLDINGS INC 5 0 0.00%
22 PAPA JOHNS INTL INC COM 3 0 0.00%
23 IRON MTN INC NEW 1 0 0.00%
24 STANLEY BLACK &DECKER INC 3 0 0.00%
25 TIMKEN CO COM 11 0 0.00%
26 METTLER-TOLEDO 1 0 0.00%
27 F5 NETWORKS INC 2 0 0.00%
28 WELLCARE HEALTH PLANS INC 3 0 0.00%
29 EOG RES INC 4 0 0.00%
30 USA TRUCK INC COM 81 1,000 0.00%
31 ADOBE INC 14 1,000 0.00%
32 EAGLE BANCORP INC MD 18 1,000 0.00%
33 BRINKER INTL INC 21 1,000 0.00%
34 FIRST AMERN FINL CORP 25 1,000 0.00%
35 SHOE CARNIVAL INC 27 1,000 0.00%
36 FUTUREFUEL CORPORATION 81 1,000 0.00%
37 HUNTSMAN CORP 59 1,000 0.00%
38 WESTLAKE CHEM CORP 9 1,000 0.00%
39 MOVADO GROUP INC 43 1,000 0.00%
40 FEDERAL SIGNAL CORP 33 1,000 0.00%
41 AGCO CORP 21 1,000 0.00%
42 GOODYEAR TIRE & RUBR CO 19 1,000 0.00%
43 NAVIGANT CONSULTING INC 35 1,000 0.00%
44 ASPEN INSURANCE HOLDINGS LTD 18 1,000 0.00%
45 AMERICAN EAGLE OUTFITTERS NE 51 1,000 0.00%
46 URBAN OUTFITTERS INC 42 1,000 0.00%
47 RPM INTL INC 21 1,000 0.00%
48 RENT A CENTER INC-NEW 45 1,000 0.00%
49 CHURCH & DWIGHT 28 1,000 0.00%
50 BLOOMIN BRANDS INC 37 1,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-17-000004, filed 2017.02.10).

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.