-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CqPhjRYA5gOcwIRt/X5J2E9jdtAIXei0Z+hY2wb81FvYJfT8NU4VwJbKQxAFyUxF CIPZLA8Dt3ToA1edQyx/+g== 0001423442-08-000061.txt : 20081107 0001423442-08-000061.hdr.sgml : 20081107 20081107141954 ACCESSION NUMBER: 0001423442-08-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 081170517 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 osam13f93008final.txt OSAM13F93008FINAL 4TYPE: 13F-HR PERIOD 9/30/2008 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT November 7, 2008 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1377 Form 13F Information Table Value Total: 5,260,439,662 Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. 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CO -CL A COMMON 855668109 3.96245 215 Sole None Sole STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 15901.80144 565096 Sole None Sole STATOILHYDRO ASA COMMON 85771P102 7911.738824 332426.001 Sole None Sole STEC INC COMMON 784774101 1.8095 235 Sole None Sole STEEL DYNAMICS INC COMMON 858119100 2395.45403 140167 Sole None Sole STEELCASE INC COMMON 858155203 2276.592 211776 Sole None Sole STEIN MART INC COMMON 858375108 2.23261 571 Sole None Sole STEINWAY MUSICAL INSTRS INC COMMON 858495104 2.46384 87 Sole None Sole STEPAN CO COMMON 858586100 26390.37942 483606 Sole None Sole STERIS CORP COMMON 859152100 102.48066 2727 Sole None Sole STEWART ENTERPRISES -CL A COMMON 860370105 15.98724 2034 Sole None Sole STIFEL FINANCIAL CORP COMMON 860630102 8242.25745 165175.5 Sole None Sole STONE ENERGY CORP COMMON 861642106 1397.82126 33022 Sole None Sole STONERIDGE INC COMMON 86183P102 8528.085 758052 Sole None Sole STRAYER EDUCATION INC COMMON 863236105 3343.74122 16697 Sole None Sole SUCAMPO PHARMACEUTICALS INC COMMON 864909106 3.4973 410 Sole None Sole SUN HEALTHCARE GROUP INC COMMON 866933401 5342.67574 364439 Sole None Sole SUN LIFE FINANCIAL INC COMMON 866796105 26952.79581 762024.196 Sole None Sole SUN MICROSYSTEMS INC COMMON 866810203 13179.8744 1734194 Sole None Sole SUNCOR ENERGY INC COMMON 867229106 4163.549149 98802.78 Sole None Sole SUNOCO INC COMMON 86764P109 4935.212281 138707.484 Sole None Sole SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 54.4275 1230 Sole None Sole SUNPOWER CORP COMMON 867652109 1511.30551 21307 Sole None Sole SUNPOWER CORP COMMON 867652109 1836.80328 25896 Sole None Sole SUNTRUST BANKS INC COMMON 867914103 6974.39479 155021 Sole None Sole SUPER MICRO COMPUTER INC COMMON 86800U104 3236.34695 359195 Sole None Sole SUPERVALU INC COMMON 868536103 6477.881092 298519.866 Sole None Sole SWS GROUP INC COMMON 78503N107 165.35232 8202 Sole None Sole SYKES ENTERPRISES INC COMMON 871237103 2879.505 131125 Sole None Sole SYMANTEC CORP COMMON 871503108 325.57624 16628 Sole None Sole SYNAPTICS INC COMMON 87157D109 7939.92725 262737.5 Sole None Sole SYNCORA HOLDINGS LTD COMMON G8649T109 1.1529 854 Sole None Sole SYNNEX CORP COMMON 87162W100 7971.6939 356835 Sole None Sole SYNOVIS LIFE TECH INC COMMON 87162G105 3.97102 211 Sole None Sole SYNOVUS FINANCIAL CORP COMMON 87161C105 3486.6873 336878 Sole None Sole SYSCO CORP COMMON 871829107 16281.24337 528097.417 Sole None Sole SYSTEMAX INC COMMON 871851101 2397.32842 170507 Sole None Sole TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 5635.821265 601475.055 Sole None Sole TAKE-TWO INTERACTIVE SFTWR COMMON 874054109 534.6564 32601 Sole None Sole TALBOTS INC COMMON 874161102 1276.2675 97425 Sole None Sole TALISMAN ENERGY INC COMMON 87425E103 14350.72446 1009193 Sole None Sole TARGET CORP COMMON 87612E106 4968.42165 101293 Sole None Sole TATA COMMUNICATIONS LTD COMMON 876564105 6.50804 308 Sole None Sole TD AMERITRADE HOLDING CORP COMMON 87236Y108 262.26911 15733 Sole None Sole TEAM INC COMMON 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Sole TELMEX-TELEFONOS DE MEXICO COMMON 879403780 544.046 21128 Sole None Sole TELUS CORP COMMON 87971M202 23687.14705 666117.746 Sole None Sole TELVENT GIT SA COMMON E90215109 789.41641 33127 Sole None Sole TEMPLE-INLAND INC COMMON 879868107 11998.66332 786282 Sole None Sole TENET HEALTHCARE CORP COMMON 88033G100 1195.7808 215456 Sole None Sole TENGASCO INC COMMON 88033R205 1.62588 1594 Sole None Sole TENNANT CO COMMON 880345103 3062.5014 89390 Sole None Sole TENNECO INC COMMON 880349105 1.54135 145 Sole None Sole TEREX CORP COMMON 880779103 10.28524 337 Sole None Sole TERNIUM SA -ADR COMMON 880890108 181.37448 10282 Sole None Sole TERRA INDUSTRIES INC COMMON 880915103 2820.342 95930 Sole None Sole TESORO CORP COMMON 881609101 891.1196 54040 Sole None Sole TETON ENERGY CORP COMMON 881628101 0.2449 79 Sole None Sole TETRA TECH INC COMMON 88162G103 14287.74228 593838 Sole None Sole TEXAS INSTRUMENTS INC COMMON 882508104 5634.1825 262055 Sole None Sole TEXTAINER GROUP HOLDINGS LTD COMMON 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1503473 Sole None Sole UNIFIRST CORP COMMON 904708104 7169.48656 166384 Sole None Sole UNILEVER NV COMMON 904784709 3812.77952 135397 Sole None Sole UNILEVER PLC COMMON 904767704 1418.70219 52139 Sole None Sole UNION DRILLING INC COMMON 90653P105 123.41586 11654 Sole None Sole UNION PACIFIC CORP COMMON 907818108 936.18096 13156 Sole None Sole UNITED AMERICA INDEMNITY LTD COMMON 90933T109 42.21906 2938 Sole None Sole UNITED COMMUNITY FINL CORP COMMON 909839102 3.23 646 Sole None Sole UNITED STATES STEEL CORP COMMON 912909108 3456.7494 44540 Sole None Sole UNITED STATIONERS INC COMMON 913004107 22.86274 478 Sole None Sole UNITED THERAPEUTICS CORP COMMON 91307C102 1314.30949 12497 Sole None Sole UNITED WESTERN BANCORP INC COMMON 913201109 2.4487297 197 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 3055.8525 62250 Sole None Sole UNIVERSAL HEALTH SVCS -CL B COMMON 913903100 49.8667 890 Sole None Sole UNIVERSAL INSURANCE HLDGS COMMON 91359V107 97.52352 28024 Sole None Sole URBAN 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COMMON 68370R109 86.9246 4282 Sole None Sole VISTAPRINT LTD COMMON G93762204 31.78912 968 Sole None Sole VITRO SAB DE CV COMMON 928502301 22.17395 6865 Sole None Sole VIVO PARTICIPACOES SA COMMON 92855S101 208.97064 12619 Sole None Sole VODAFONE GROUP PLC COMMON 92857W209 5647.876 255560 Sole None Sole VOLT INFO SCIENCES INC COMMON 928703107 147.9006 16470 Sole None Sole VSE CORP COMMON 918284100 67.56119 2003 Sole None Sole WABASH NATIONAL CORP COMMON 929566107 1191.6261 126098 Sole None Sole WABTEC CORP COMMON 929740108 4190.87015 81805 Sole None Sole WACHOVIA CORP COMMON 929903102 0.301 86 Sole None Sole WACOAL HOLDINGS CORP COMMON 930004205 46.5539634 834 Sole None Sole WALGREEN CO COMMON 931422109 190.62072 6157 Sole None Sole WAL-MART STORES INC COMMON 931142103 2719.30545 45405 Sole None Sole WALTER INDUSTRIES INC COMMON 93317Q105 3759.03645 79221 Sole None Sole WARNACO GROUP INC COMMON 934390402 8497.26451 187619 Sole None Sole WARNER MUSIC GROUP CORP COMMON 934550104 8571.0824 1127774 Sole None Sole WASHINGTON MUTUAL INC COMMON 939322103 0.046166 563 Sole None Sole WASTE MANAGEMENT INC COMMON 94106L109 2757.64228 87572 Sole None Sole WASTE SERVICES INC COMMON 941075202 2.23041 301 Sole None Sole WEATHERFORD INTL LTD COMMON G95089101 1285.76016 51144 Sole None Sole WEBSENSE INC COMMON 947684106 186.60015 8349 Sole None Sole WEIS MARKETS INC COMMON 948849104 220.63327 6127 Sole None Sole WELLCARE HEALTH PLANS INC COMMON 94946T106 3724.668 103463 Sole None Sole WELLPOINT INC COMMON 94973V107 21232.13013 453969 Sole None Sole WELLS FARGO & CO COMMON 949746101 6808.900892 181425.55 Sole None Sole WERNER ENTERPRISES INC COMMON 950755108 2.62691 121 Sole None Sole WESCO INTL INC COMMON 95082P105 2195.54486 68227 Sole None Sole WESTERN DIGITAL CORP COMMON 958102105 9406.36268 441199 Sole None Sole WESTERN REFINING INC COMMON 959319104 283.17099 28009 Sole None Sole WESTLAKE CHEMICAL CORP COMMON 960413102 354.27138 16846 Sole None Sole WESTMORELAND COAL CO COMMON 960878106 0.3002 19 Sole None Sole WESTPAC BANKING COMMON 961214301 643.36044 6956 Sole None Sole WET SEAL INC COMMON 961840105 13253.90319 3651213 Sole None Sole WEYCO GROUP INC COMMON 962149100 0.46858 14 Sole None Sole WEYERHAEUSER CO COMMON 962166104 17486.3271 288648.516 Sole None Sole WGL HOLDINGS INC COMMON 92924F106 7251.63395 223471 Sole None Sole WHIRLPOOL CORP COMMON 963320106 199.09719 2511 Sole None Sole WILLBROS GROUP INC COMMON 969199108 7004.1355 264307 Sole None Sole WILLIAMS COS INC COMMON 969457100 870.20175 36795 Sole None Sole WIMM BILL DANN FOODS COMMON 97263M109 8.804 124 Sole None Sole WIND RIVER SYSTEMS INC COMMON 973149107 2574.66 257466 Sole None Sole WINDSTREAM CORP COMMON 97381W104 854.10768 78072 Sole None Sole WINN-DIXIE STORES INC COMMON 974280307 2466.4438 177442 Sole None Sole WMS INDUSTRIES INC COMMON 929297109 57.86901 1893 Sole None Sole WORLD FUEL SERVICES CORP COMMON 981475106 2306.73086 100162 Sole None Sole WORTHINGTON INDUSTRIES COMMON 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