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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$182.28 |
$84,641,000 |
507,016 |
1.12% |
11,238,000 |
-82,613 |
0.245 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
7 |
- |
$195.02 |
$74,377,000 |
501,327 |
0.99% |
-13,208,000 |
-77,400 |
0.077 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
9 |
- |
$41.30 |
$68,889,000 |
1,707,705 |
0.91% |
-11,852,000 |
-212,417 |
0.092 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.62 |
$68,707,000 |
1,566,858 |
0.91% |
-6,285,000 |
-124,444 |
0.034 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$644.22 |
$60,699,000 |
104,419 |
0.8% |
-312,000 |
-28,602 |
0.067 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
15 |
- |
$72.99 |
$59,824,000 |
883,018 |
0.79% |
-3,961,000 |
-169,539 |
0.103 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$106.00 |
$57,696,000 |
572,381 |
0.76% |
3,839,000 |
-47,952 |
0.195 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$745.95 |
$55,669,000 |
95,501 |
0.74% |
-1,826,000 |
-11,541 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$399.89 |
$55,261,000 |
154,939 |
0.73% |
-1,323,000 |
-6,592 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
21 |
- |
$271.37 |
$53,932,000 |
207,152 |
0.71% |
6,229,000 |
-244 |
0.012 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$96.95 |
$50,515,000 |
628,455 |
0.67% |
3,759,000 |
-30,920 |
0.175 |
Property & Casualty I... |
|
|
MMM |
3M Co |
24 |
- |
$91.48 |
$49,674,000 |
454,393 |
0.66% |
-6,456,000 |
-145,155 |
0.079 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$162.49 |
$46,967,000 |
361,281 |
0.62% |
-8,935,000 |
-33,203 |
0.089 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$228.79 |
$46,581,000 |
209,306 |
0.62% |
1,794,000 |
-6,184 |
0.028 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.29 |
$44,666,000 |
304,806 |
0.59% |
-9,298,000 |
-65,163 |
0.012 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
33 |
- |
$348.78 |
$44,031,000 |
147,041 |
0.58% |
-4,167,000 |
-21,443 |
0.04 |
Health Care Plans |
|
|
DOW |
DOW Inc |
35 |
- |
$56.49 |
$42,126,000 |
768,166 |
0.56% |
-15,451,000 |
-348,533 |
0.104 |
Diversified Chemicals |
|
|
FICO |
Fair Isaac Corp |
36 |
- |
$1,162.25 |
$41,173,000 |
35,372 |
0.55% |
-9,173,000 |
-22,595 |
0.122 |
Business Services |
|
|
SYF |
Synchrony Financial |
37 |
- |
$0.00 |
$40,211,000 |
1,052,912 |
0.53% |
2,898,000 |
-167,671 |
0.18 |
N/A |
|
|
MCK |
McKesson Corp |
38 |
- |
$518.81 |
$40,039,000 |
86,480 |
0.53% |
-4,245,000 |
-15,357 |
0.053 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.74 |
$37,254,000 |
237,679 |
0.49% |
-4,648,000 |
-31,355 |
0.009 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
44 |
- |
$105.96 |
$37,057,000 |
359,014 |
0.49% |
10,145,000 |
-4,412 |
0.134 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$473.18 |
$36,324,000 |
60,885 |
0.48% |
3,454,000 |
-3,578 |
0.013 |
Application Software |
|
|
DFS |
Discover Financial Services |
48 |
- |
$124.27 |
$34,151,000 |
303,835 |
0.45% |
5,303,000 |
-29,169 |
0.099 |
Credit Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
50 |
- |
$69.87 |
$33,078,000 |
382,897 |
0.44% |
-10,483,000 |
-122,860 |
0.282 |
AirDelivery & Freight... |
|
|
EQH |
Axa Equitable Holdings Inc |
51 |
- |
$26.13 |
$32,916,000 |
988,462 |
0.44% |
-9,576,000 |
-508,252 |
0.22 |
N/A |
|
|
COP |
ConocoPhillips |
52 |
- |
$127.81 |
$32,847,000 |
282,993 |
0.44% |
-2,740,000 |
-14,057 |
0.026 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$59.26 |
$31,850,000 |
202,029 |
0.42% |
-5,746,000 |
-33,048 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.11 |
$30,796,000 |
609,578 |
0.41% |
-7,986,000 |
-111,819 |
0.014 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
56 |
- |
$27.62 |
$29,820,000 |
991,042 |
0.4% |
-2,198,000 |
-254,790 |
0.072 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$262.75 |
$29,091,000 |
101,005 |
0.39% |
-8,656,000 |
-39,443 |
0.017 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$357.93 |
$28,014,000 |
94,747 |
0.37% |
-2,395,000 |
-16,643 |
0.017 |
Farm & Construction M... |
|
|
GPN |
Global Payments Inc |
61 |
- |
$122.18 |
$27,907,000 |
219,737 |
0.37% |
298,000 |
-19,532 |
0.073 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.52 |
$27,885,000 |
278,903 |
0.37% |
-16,538,000 |
-98,906 |
0.007 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.98 |
$27,798,000 |
93,750 |
0.37% |
-1,656,000 |
-18,055 |
0.013 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$125.23 |
$27,357,000 |
250,938 |
0.36% |
-3,034,000 |
-44,268 |
0.01 |
Drug Manufacturers - ... |
|
|
HST |
Host Hotels & Resort Inc |
68 |
- |
$18.59 |
$26,828,000 |
1,377,923 |
0.36% |
-4,678,000 |
-582,636 |
0.19 |
REIT - Hotel/Motel |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$140.37 |
$26,637,000 |
186,744 |
0.35% |
4,931,000 |
-14,182 |
0.061 |
REIT - Retail |
|
|
HON |
Honeywell International Inc |
72 |
- |
$191.08 |
$25,409,000 |
121,164 |
0.34% |
-5,420,000 |
-45,714 |
0.017 |
Conglomerates |
|
|
NUE |
Nucor Corp |
74 |
- |
$190.77 |
$25,130,000 |
144,391 |
0.33% |
-4,488,000 |
-45,044 |
0.048 |
Steel & Iron |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.53 |
$25,050,000 |
325,622 |
0.33% |
-1,119,000 |
-25,218 |
0.044 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.00 |
$24,729,000 |
234,553 |
0.33% |
-4,182,000 |
-38,394 |
0.008 |
Application Software |
|
|
STX |
Seagate Technology |
79 |
- |
$83.44 |
$22,647,000 |
265,278 |
0.3% |
3,532,000 |
-24,563 |
0.116 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.99 |
$22,247,000 |
95,493 |
0.29% |
-4,085,000 |
-13,960 |
0.022 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$31.35 |
$21,880,000 |
629,271 |
0.29% |
-5,402,000 |
-260,548 |
0.084 |
Lumber,Wood Production |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$55.25 |
$21,834,000 |
419,484 |
0.29% |
2,810,000 |
-26,571 |
0.047 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
88 |
- |
$141.63 |
$21,221,000 |
161,843 |
0.28% |
4,571,000 |
-9,715 |
0.035 |
Credit Services |
|
|
PEP |
Pepsico Inc |
89 |
- |
$172.27 |
$21,164,000 |
124,614 |
0.28% |
-15,010,000 |
-88,878 |
0.009 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
90 |
- |
$118.37 |
$21,009,000 |
274,627 |
0.28% |
148,000 |
-28,143 |
0.105 |
N/A |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$229.81 |
$20,224,000 |
82,340 |
0.27% |
2,776,000 |
-3,345 |
0.012 |
Railroads |
|
|
KO |
Coca-Cola Co |
93 |
- |
$58.91 |
$19,304,000 |
327,571 |
0.26% |
-19,000 |
-17,604 |
0.008 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
94 |
- |
$157.57 |
$19,180,000 |
128,589 |
0.25% |
-16,145,000 |
-80,903 |
0.007 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
95 |
- |
$525.19 |
$19,079,000 |
40,460 |
0.25% |
-1,892,000 |
-7,702 |
0.016 |
N/A |
|
|
IP |
International Paper Co |
96 |
- |
$35.26 |
$18,645,000 |
515,768 |
0.25% |
-5,214,000 |
-156,879 |
0.131 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
97 |
- |
$181.47 |
$18,207,000 |
111,326 |
0.24% |
-1,286,000 |
-27,615 |
0.012 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
101 |
- |
$297.00 |
$17,262,000 |
63,773 |
0.23% |
608,000 |
-3,933 |
0.019 |
Hospitals |
|
|
PFG |
Principal Financial Group Inc |
102 |
- |
$78.96 |
$17,227,000 |
218,981 |
0.23% |
-2,725,000 |
-57,863 |
0.08 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
105 |
- |
$30.77 |
$16,904,000 |
569,739 |
0.22% |
-3,055,000 |
-69,973 |
0.071 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
107 |
- |
$90.26 |
$16,288,000 |
174,665 |
0.22% |
691,000 |
-16,315 |
0.009 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
111 |
- |
$38.05 |
$15,762,000 |
491,973 |
0.21% |
-1,559,000 |
-11,778 |
0.032 |
Oil & Gas Refining, P... |
|
|
JBL |
Jabil Circuit Inc |
116 |
- |
$129.59 |
$15,128,000 |
118,744 |
0.2% |
53,000 |
-63 |
0.079 |
Printed Circuit Boards |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$153.11 |
$15,033,000 |
76,168 |
0.2% |
-89,000 |
-10,751 |
0.016 |
Drugs - Generic |
|
|
CP |
Canadian Pacific Railway Li... |
118 |
- |
$83.94 |
$15,002,000 |
189,636 |
0.2% |
164,000 |
-9,940 |
0.02 |
Railroads |
|
|
DGX |
Quest Diagnostics Inc |
119 |
- |
$125.91 |
$14,818,000 |
107,467 |
0.2% |
-270,000 |
-16,345 |
0.08 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
120 |
- |
$79.59 |
$14,783,000 |
185,948 |
0.2% |
-4,951,000 |
-44,214 |
0.087 |
Basic Materials Whole... |
|
|
PM |
Philip Morris International... |
123 |
- |
$91.20 |
$13,673,000 |
145,335 |
0.18% |
-7,386,000 |
-82,136 |
0.009 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
- |
$1,101.06 |
$13,408,000 |
14,113 |
0.18% |
-3,738,000 |
-4,752 |
0.019 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$67.17 |
$12,943,000 |
178,696 |
0.17% |
-4,430,000 |
-71,634 |
0.012 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$499.52 |
$12,661,000 |
26,637 |
0.17% |
1,062,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
132 |
- |
$152.49 |
$12,587,000 |
84,451 |
0.17% |
1,705,000 |
-12,513 |
0.031 |
Residential Construct... |
|
|
CSX |
CSX Corp |
135 |
- |
$34.39 |
$12,482,000 |
360,030 |
0.17% |
-677,000 |
-67,897 |
0.016 |
Railroads |
|
|
MRO |
Marathon Oil Corp |
136 |
- |
$27.40 |
$12,452,000 |
515,379 |
0.17% |
-7,650,000 |
-236,098 |
0.065 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
137 |
- |
$205.07 |
$12,395,000 |
69,209 |
0.16% |
293,000 |
-10,179 |
0.016 |
Waste Management |
|
|
LYB |
LyondellBasell Industries N.V. |
138 |
- |
$99.40 |
$12,298,000 |
129,340 |
0.16% |
-3,217,000 |
-34,489 |
0.039 |
Specialty Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
142 |
- |
$66.68 |
$12,098,000 |
162,477 |
0.16% |
308,000 |
-22,778 |
0.013 |
Gold |
|
|
LKQ |
LKQ Corp |
144 |
- |
$48.58 |
$11,985,000 |
250,792 |
0.16% |
-9,720,000 |
-187,608 |
0.082 |
Auto Parts Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
147 |
- |
$201.73 |
$11,904,000 |
62,829 |
0.16% |
-1,673,000 |
-8,518 |
0.012 |
Insurance Brokers |
|
|
CHTR |
Charter Communications Inc |
148 |
- |
$259.91 |
$11,863,000 |
30,521 |
0.16% |
-9,024,000 |
-16,969 |
0.015 |
CATV Systems |
|
|
TAP |
Molson Coors Brewing Company |
151 |
- |
$63.88 |
$11,779,000 |
192,432 |
0.16% |
-5,596,000 |
-80,801 |
0.098 |
Beverage - Brewers |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$247.17 |
$11,700,000 |
49,323 |
0.16% |
898,000 |
-1,532 |
0.005 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
157 |
- |
$209.54 |
$11,122,000 |
57,608 |
0.15% |
1,010,000 |
-3,872 |
0.026 |
N/A |
|
|
GD |
General Dynamics Corp |
158 |
- |
$285.27 |
$10,971,000 |
42,251 |
0.15% |
1,362,000 |
-1,234 |
0.015 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
162 |
- |
$308.94 |
$10,741,000 |
44,601 |
0.14% |
1,211,000 |
-84 |
0.011 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$109.31 |
$10,704,000 |
109,978 |
0.14% |
-1,324,000 |
-14,575 |
0.018 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
167 |
- |
$320.16 |
$10,552,000 |
37,730 |
0.14% |
-1,693,000 |
-8,965 |
0.059 |
Metal Fabrication |
|
|
VTRS |
Upjohn Inc |
168 |
- |
$11.12 |
$10,533,000 |
972,567 |
0.14% |
-1,361,000 |
-233,685 |
0.08 |
N/A |
|
|
EOG |
EOG Resources Inc |
171 |
- |
$131.76 |
$10,295,000 |
85,114 |
0.14% |
-1,103,000 |
-4,806 |
0.015 |
Independent Oil & Gas |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
172 |
- |
$93.24 |
$10,238,000 |
108,177 |
0.14% |
832,000 |
-11,736 |
0.051 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
174 |
- |
$2,973.17 |
$10,115,000 |
3,912 |
0.13% |
-1,213,000 |
-548 |
0.017 |
Auto Parts Stores |
|
|
GIB |
CGI Group Inc (USA) |
176 |
- |
$103.90 |
$9,726,000 |
90,735 |
0.13% |
-4,924,000 |
-57,953 |
0.039 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
179 |
- |
$747.30 |
$9,574,000 |
11,794 |
0.13% |
315,000 |
-2,528 |
0.007 |
Investment Brokerage ... |
|
|
CVE |
Cenovus Energy Inc |
182 |
- |
$20.66 |
$9,468,000 |
568,256 |
0.13% |
-4,085,000 |
-82,728 |
0.046 |
Oil & Gas Drilling & ... |
|
|
SWK |
Stanley Black & Decker Inc |
187 |
- |
$89.32 |
$9,175,000 |
93,525 |
0.12% |
971,000 |
-4,638 |
0.058 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
192 |
- |
$91.50 |
$8,794,000 |
101,649 |
0.12% |
247,000 |
-13,104 |
0.047 |
Advertising Agencies |
|
|
BP |
BP Plc (ADR) |
193 |
- |
$37.92 |
$8,778,000 |
247,980 |
0.12% |
-1,403,000 |
-14,959 |
0.007 |
Integrated Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
195 |
- |
$68.50 |
$8,710,000 |
152,446 |
0.12% |
-785,000 |
-1,717 |
0.021 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
196 |
- |
$210.76 |
$8,671,000 |
40,648 |
0.11% |
345,000 |
-3,391 |
0.022 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
198 |
- |
$86.71 |
$8,588,000 |
107,744 |
0.11% |
-1,340,000 |
-31,873 |
0.013 |
Personal Products |
|
|
RSG |
Republic Services Inc |
199 |
- |
$188.97 |
$8,585,000 |
52,058 |
0.11% |
-1,443,000 |
-18,311 |
0.016 |
Waste Management |
|
|
EME |
Emcor Group Inc |
200 |
- |
$336.06 |
$8,581,000 |
39,834 |
0.11% |
89,000 |
-527 |
0.073 |
General Contractors |
|
