HoldingsChannel.com
O Shaughnessy Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMERIPRISE FINANCIAL INC COM 1,185,623 -44,710 $151,573
     AMP1,185,623-44,710$151,573
METLIFE INC COM 2,974,380 +16,345 $126,355
     MET2,974,380+16,345$126,355
CITIGROUP INC COM USD.01 1,955,534 -15,914 $121,385
     C1,955,534-15,914$121,385
AMGEN INC COM NPV 617,916 +46,561 $117,177
     AMGN617,916+46,561$117,177
CITRIX SYSTEMS INC COM USD.001 1,174,634 -6,856 $116,822
     CTXS1,174,634-6,856$116,822
YUM BRANDS INC COM NPV 1,114,029 +165,668 $110,974
     YUM1,114,029+165,668$110,974
CISCO SYSTEMS INC COM NPV 2,017,453 +143,463 $108,726
     CSCO2,017,453+143,463$108,726
FIFTH THIRD BANCORP COM USD6.67 4,158,675 -140,312 $104,657
     FITB4,158,675-140,312$104,657
VOYA FINANCIAL INC COM USD.01 1,691,161 -261,482 $84,283
     VOYA1,691,161-261,482$84,283
SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 827,188 +122,970 $75,558
     SPR827,188+122,970$75,558
MARATHON PETROLEUM CORP COM USD0.01 1,251,688 -651,079 $74,753
     MPC1,251,688-651,079$74,753
SEAGATE TECHNOLOGY PLC COM USD.00001 1,553,636 -290,204 $74,270
     STX1,553,636-290,204$74,270
UNION PACIFIC CORP COM USD2.5 431,025 -12,982 $71,867
     UNP431,025-12,982$71,867
CONOCOPHILLIPS COM USD1.25 1,075,754 -16,261 $71,599
     COP1,075,754-16,261$71,599
REGIONS FINANCIAL CORP COM USD.625 4,973,464 -247,484 $70,241
     RF4,973,464-247,484$70,241
KROGER CO COM USD1 2,811,804 +122,921 $69,036
     KR2,811,804+122,921$69,036
JUNIPER NETWORKS INC COM USD.00001 2,610,007 -197,453 $68,922
     JNPR2,610,007-197,453$68,922
ALLY FINANCIAL INC COM USD.01 2,489,600 -164,893 $68,270
     ALLY2,489,600-164,893$68,270
BEST BUY CO INC COM USD.1 950,349 -316,336 $67,414
     BBY950,349-316,336$67,414
PHILLIPS 66 COM USD0.01 700,483 +291,919 $66,555
     PSX700,483+291,919$66,555
SEALED AIR CORP COM USD.01 1,276,865 -251,652 $58,670
     SEE1,276,865-251,652$58,670
CONAGRA BRANDS INC COM USD5 2,112,951 -553,852 $58,485
     CAG2,112,951-553,852$58,485
CORNING INC COM USD5 1,741,534 -573,737 $57,511
     GLW1,741,534-573,737$57,511
DISNEY WALT CO COM NPV 460,870 +1,104 $51,077
     DIS460,870+1,104$51,077
WESTERN UNION CO COM USD.01 2,763,651 -1,794,571 $50,936
     WU2,763,651-1,794,571$50,936
FRANKLIN RESOURCES INC COM USD.1 1,420,367 +686,589 $46,994
     BEN1,420,367+686,589$46,994
KOHL S CORP COM USD.01 666,690 -80,070 $45,743
     KSS666,690-80,070$45,743
MARRIOTT INTL INC CL A COM NPV 359,681 -32,048 $44,892
     MAR359,681-32,048$44,892
UNITED CONTINENTAL HLDGS INC COM NEW 552,096 -31,397 $43,939
     UAL552,096-31,397$43,939
EBAY INC COM USD.001 1,181,874 +840,153 $43,817
     EBAY1,181,874+840,153$43,817
HD SUPPLY HOLDINGS INC COM USD.01 953,590 -43,120 $41,231
     HDS953,590-43,120$41,231
VALERO ENERGY CORP COM USD1 479,609 -297,290 $40,586
     VLO479,609-297,290$40,586
CARDINAL HEALTH INC COM NPV 842,710 +632,279 $40,498
     CAH842,710+632,279$40,498
CDK GLOBAL INC COM USD0.01 673,184 -23,321 $39,502
     CDK673,184-23,321$39,502
SUN LIFE FINANCIAL INC COM NPV 1,021,915 +18,722 $39,035
     SLF1,021,915+18,722$39,035
ANADARKO PETROLEUM CORP COM USD.1 831,290 +174,225 $37,755
     APC831,290+174,225$37,755
TECK RESOURCES LTD CL B COM NPV SVTG 1,605,861 +67,550 $36,943
     TECK1,605,861+67,550$36,943
WALGREENS BOOTS ALLIANCE INC COM USD1.25 582,073 +17,981 $36,745
     WBA582,073+17,981$36,745
DOVER CORP COM USD1 382,473 +17,469 $35,781
     DOV382,473+17,469$35,781
DELTA AIR LINES INC COM USD.0001 667,788 -33,663 $34,424
     DAL667,788-33,663$34,424
ROCKWELL AUTOMATION COM USD1 188,786 +140,819 $33,072
     ROK188,786+140,819$33,072
PULTEGROUP INC COM USD.01 1,181,045 -232,343 $32,952
     PHM1,181,045-232,343$32,952
METHANEX CORP COM NPV 572,614 -24,080 $32,339
     MEOH572,614-24,080$32,339
SYNCHRONY FINANCIAL COM USD.001 908,366 +186,402 $28,932
     SYF908,366+186,402$28,932
MAGNA INTERNATIONAL INC COM NPV 572,636 +165,443 $27,755
     MGA572,636+165,443$27,755
QUALCOMM INC COM USD.0001 476,748 +272,878 $27,142
     QCOM476,748+272,878$27,142
BANK OF AMERICA CORP COM USD2.5 956,140 +592,693 $26,357
     BAC956,140+592,693$26,357
KIRKLAND LAKE GOLD LTD COM 851,619 +211,621 $25,752
     KL851,619+211,621$25,752
CGI INC CL A COM NPV SVTG 376,067 -5,035 $25,707
     GIB376,067-5,035$25,707
ALTRIA GROUP INC COM USD1 439,764 +328,534 $25,215
     MO439,764+328,534$25,215

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 03/31/2019: $4,197,272
At 12/31/2018: $3,954,026

Combined Holding Report Includes:
O SHAUGHNESSY ASSET MANAGEMENT LLC
Mercer Investment Management Inc.

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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