HoldingsChannel.com
O Shaughnessy Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERIPRISE FINANCIAL INC COM 1,098,316 -87,307 $159,247
     AMP1,098,316-87,307$159,247
METLIFE INC COM 2,988,863 +14,483 $148,270
     MET2,988,863+14,483$148,270
CITIGROUP INC COM USD.01 1,911,003 -44,531 $133,639
     C1,911,003-44,531$133,639
YUM BRANDS INC COM NPV 1,069,314 -44,715 $118,191
     YUM1,069,314-44,715$118,191
AMGEN INC COM NPV 614,585 -3,331 $113,126
     AMGN614,585-3,331$113,126
CISCO SYSTEMS INC COM NPV 2,021,796 +4,343 $110,529
     CSCO2,021,796+4,343$110,529
CITRIX SYSTEMS INC COM USD.001 1,053,676 -120,958 $103,284
     CTXS1,053,676-120,958$103,284
FIFTH THIRD BANCORP COM USD6.67 3,598,445 -560,230 $100,263
     FITB3,598,445-560,230$100,263
VOYA FINANCIAL INC COM USD.01 1,567,458 -123,703 $86,559
     VOYA1,567,458-123,703$86,559
CARDINAL HEALTH INC COM NPV 1,671,220 +828,510 $78,621
     CAH1,671,220+828,510$78,621
PHILLIPS 66 COM USD0.01 837,373 +136,890 $78,244
     PSX837,373+136,890$78,244
EBAY INC COM USD.001 1,954,058 +772,184 $77,100
     EBAY1,954,058+772,184$77,100
NXP SEMICONDUCTORS NV COM EUR.01 774,214 +534,542 $75,481
     NXPI774,214+534,542$75,481
UNION PACIFIC CORP COM USD2.5 435,876 +4,851 $73,584
     UNP435,876+4,851$73,584
ALLY FINANCIAL INC COM USD.01 2,252,697 -236,903 $69,714
     ALLY2,252,697-236,903$69,714
BEST BUY CO INC COM USD.1 991,444 +41,095 $69,060
     BBY991,444+41,095$69,060
SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 827,943 +755 $67,284
     SPR827,943+755$67,284
JUNIPER NETWORKS INC COM USD.00001 2,500,415 -109,592 $66,491
     JNPR2,500,415-109,592$66,491
KROGER CO COM USD1 2,826,400 +14,596 $61,287
     KR2,826,400+14,596$61,287
REGIONS FINANCIAL CORP COM USD.625 3,986,731 -986,733 $59,489
     RF3,986,731-986,733$59,489
FRANKLIN RESOURCES INC COM USD.1 1,681,300 +260,933 $58,446
     BEN1,681,300+260,933$58,446
MARATHON PETROLEUM CORP COM USD0.01 970,666 -281,022 $54,169
     MPC970,666-281,022$54,169
DISNEY WALT CO COM NPV 387,804 -73,066 $54,090
     DIS387,804-73,066$54,090
CORNING INC COM USD5 1,600,873 -140,661 $53,123
     GLW1,600,873-140,661$53,123
WESTERN UNION CO COM USD.01 2,604,856 -158,795 $51,745
     WU2,604,856-158,795$51,745
QUALCOMM INC COM USD.0001 659,446 +182,698 $50,105
     QCOM659,446+182,698$50,105
ROCKWELL AUTOMATION COM USD1 291,901 +103,115 $47,770
     ROK291,901+103,115$47,770
DOVER CORP COM USD1 438,350 +55,877 $43,859
     DOV438,350+55,877$43,859
MARRIOTT INTL INC CL A COM NPV 302,582 -57,099 $42,389
     MAR302,582-57,099$42,389
SUN LIFE FINANCIAL INC COM NPV 1,021,948 +33 $42,251
     SLF1,021,948+33$42,251
SEAGATE TECHNOLOGY PLC COM USD.00001 879,088 -674,548 $41,392
     STX879,088-674,548$41,392
UNITED CONTINENTAL HLDGS INC COM NEW 465,609 -86,487 $40,711
     UAL465,609-86,487$40,711
CONAGRA BRANDS INC COM USD5 1,502,117 -610,834 $39,790
     CAG1,502,117-610,834$39,790
CSX CORP COM USD1 490,312 +242,238 $37,888
     CSX490,312+242,238$37,888
HD SUPPLY HOLDINGS INC COM USD.01 933,925 -19,665 $37,560
     HDS933,925-19,665$37,560
TECK RESOURCES LTD CL B COM NPV SVTG 1,597,492 -8,369 $36,805
     TECK1,597,492-8,369$36,805
CONOCOPHILLIPS COM USD1.25 599,108 -476,646 $36,486
     COP599,108-476,646$36,486
MAGNA INTERNATIONAL INC COM NPV 720,345 +147,709 $35,787
     MGA720,345+147,709$35,787
KIRKLAND LAKE GOLD LTD COM 816,093 -35,526 $35,102
     KL816,093-35,526$35,102
TEXTRON INC COM USD.125 657,287 +219,881 $34,862
     TXT657,287+219,881$34,862
DEVON ENERGY CORP COM USD.1 1,154,777 +1,019,870 $32,897
     DVN1,154,777+1,019,870$32,897
WELLS FARGO & CO COM USD1.67 695,494 +460,754 $32,878
     WFC695,494+460,754$32,878
DELTA AIR LINES INC COM USD.0001 567,632 -100,156 $32,168
     DAL567,632-100,156$32,168
WALGREENS BOOTS ALLIANCE INC COM USD1.25 569,031 -13,042 $31,065
     WBA569,031-13,042$31,065
STARBUCKS CORP COM NPV 363,204 +147,166 $30,420
     SBUX363,204+147,166$30,420
BANK OF AMERICA CORP COM USD2.5 985,831 +29,691 $28,573
     BAC985,831+29,691$28,573
MANULIFE FINANCIAL CORP COM NPV 1,547,073 +98,474 $28,071
     MFC1,547,073+98,474$28,071
SYNCHRONY FINANCIAL COM USD.001 810,073 -98,293 $28,054
     SYF810,073-98,293$28,054
CGI INC CL A COM NPV SVTG 358,738 -17,329 $27,535
     GIB358,738-17,329$27,535
VIACOM INC CL B COM USD 884,415 +127,136 $26,398
     VIAB884,415+127,136$26,398

See Full List: All Stocks Held By O Shaughnessy Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By O Shaughnessy Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $4,278,218
At 03/31/2019: $4,197,272

Combined Holding Report Includes:
O SHAUGHNESSY ASSET MANAGEMENT LLC
Mercer Investments LLC

O Shaughnessy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shaughnessy Asset Management LLC 13F filings. Link to 13F filings: SEC filings

O Shaughnessy Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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