News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -221,041 | 0 | -17,017,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -53,776 | 0 | -6,996,625,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -127,267 | 0 | -4,365,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -102,559 | 0 | -3,068,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -41,656 | 0 | -2,344,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRP Inc.
| DOOO | Common | 0 | -29,398 | 0 | -2,300,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRECISION DRILLING Corp
| PDS | COMMON STOCK | 0 | -37,988 | 0 | -1,951,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -85,609 | 0 | -1,522,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -77,542 | 0 | -1,330,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -212,118 | 0 | -1,236,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 0 | -54,522 | 0 | -957,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 0 | -44,914 | 0 | -882,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -18,778 | 0 | -815,341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUCKLE INC
| BKE | Common | 0 | -22,467 | 0 | -801,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JAKKS PACIFIC INC
| JAKK | COMMON STOCK | 0 | -45,191 | 0 | -781,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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B2GOLD CORP
| BTG | COM | 0 | -191,795 | 0 | -757,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -33,257 | 0 | -660,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRA GROUP INC
| PRAA | COM | 0 | -16,202 | 0 | -631,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOVADO GROUP INC
| MOV | COM | 0 | -20,637 | 0 | -593,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grindrod Shipping Holdings Ltd.
| GRIN | Common | 0 | -56,226 | 0 | -591,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 0 | -15,061 | 0 | -579,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Civeo Corp
| CVEO | Common | 0 | -26,552 | 0 | -548,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 0 | -11,630 | 0 | -537,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESBANCO INC
| WSBC | COMMON | 0 | -17,476 | 0 | -536,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iRhythm Technologies, Inc.
| IRTC | Common | 0 | -4,037 | 0 | -500,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -20,343 | 0 | -488,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -10,475 | 0 | -480,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENNIS, INC.
| EBF | Common | 0 | -22,265 | 0 | -469,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -9,372 | 0 | -465,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASS INFORMATION SYSTEMS INC
| CASS | Common | 0 | -9,960 | 0 | -431,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 0 | -54,509 | 0 | -422,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 0 | -24,006 | 0 | -419,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 0 | -36,303 | 0 | -414,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -13,811 | 0 | -413,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -5,422 | 0 | -412,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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