O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
AEGAEGON LTD | $960K |
UMBFUMB FINL CORP | $958K |
MIDDMIDDLEBY CORP | $957K |
JT5MUELLER WTR PRODS INC | $953K |
TXTTEXTRON INC | $952K |
BURLBURLINGTON STORES INC | $950K |
AGIALAMOS GOLD INC NEW | $950K |
TEADOUTBRAIN INC | $948K |
IWOISHARES TR | $948K |
CRCTCRICUT INC | $947K |
CRUSCIRRUS LOGIC INC | $945K |
CWKCUSHMAN WAKEFIELD PLC | $943K |
HBBHAMILTON BEACH BRANDS HLDG C | $942K |
LAMRLAMAR ADVERTISING CO NEW | $937K |
COSCNO FINL GROUP INC | $932K |
RUSHARUSH ENTERPRISES INC | $931K |
GPNGLOBAL PMTS INC | $930K |
LECOLINCOLN ELEC HLDGS INC | $927K |
BOHBANK HAWAII CORP | $923K |
ALKSALKERMES PLC | $922K |
ZBHZIMMER BIOMET HOLDINGS INC | $919K |
ENQENTEGRIS INC | $918K |
PJ4AREPOSITRAK INC | $918K |
PAYCPAYCOM SOFTWARE INC | $915K |
TASKTASKUS INC | $914K |
AMGAFFILIATED MANAGERS GROUP IN | $913K |
PKNREVVITY INC | $911K |
FUNCFIRST UTD CORP | $910K |
STLASTELLANTIS N.V | $910K |
BHFBRIGHTHOUSE FINL INC | $908K |
FLXSFLEXSTEEL INDS INC | $908K |
CZWICITIZENS CMNTY BANCORP INC M | $906K |
DACDANAOS CORPORATION | $906K |
XPOXPO INC | $903K |
ABEVAMBEV SA | $902K |
ABXBARRICK GOLD CORP | $900K |
ITUBITAU UNIBANCO HLDG S A | $899K |
WMKWEIS MKTS INC | $898K |
INVHINVITATION HOMES INC | $897K |
STZCONSTELLATION BRANDS INC | $897K |
VLYVALLEY NATL BANCORP | $896K |
HIIHUNTINGTON INGALLS INDS INC | $894K |
PFGCPERFORMANCE FOOD GROUP CO | $894K |
HHYATT HOTELS CORP | $892K |
OGEOGE ENERGY CORP | $889K |
CNMCORE & MAIN INC | $889K |
CSTMCONSTELLIUM SE | $885K |
MORNMORNINGSTAR INC | $885K |
ETDETHAN ALLEN INTERIORS INC | $882K |
DGXQUEST DIAGNOSTICS INC | $881K |
BWABORGWARNER INC | $881K |
CBANCOLONY BANKCORP INC | $879K |
EP3ORASURE TECHNOLOGIES INC | $874K |
TOWNTOWNEBANK PORTSMOUTH VA | $872K |
WFGWEST FRASER TIMBER CO LTD | $871K |
NUNU HLDGS LTD | $870K |
THOTHOR INDS INC | $867K |
EFAVISHARES TR | $863K |
VXUSVANGUARD STAR FDS | $860K |
CMCCOMMERCIAL METALS CO | $859K |
BRCBRADY CORP | $858K |
EGYVAALCO ENERGY INC | $855K |
PHGKONINKLIJKE PHILIPS N V | $855K |
HTDCORCEPT THERAPEUTICS INC | $851K |
SWKSTANLEY BLACK & DECKER INC | $847K |
JNPJUNIPER NETWORKS INC | $846K |
GPGICOMPOSECURE INC | $846K |
SCHLSCHOLASTIC CORP | $844K |
BBCPCONCRETE PUMPING HLDGS INC | $843K |
NYTNEW YORK TIMES CO | $841K |
LILI AUTO INC | $841K |
CNHICNH INDL N V | $838K |
PDSPRECISION DRILLING CORP | $835K |
DCIDONALDSON INC | $834K |
REEVEREST GROUP LTD | $829K |
FEZSPDR INDEX SHS FDS | $828K |
DFUSDIMENSIONAL ETF TRUST | $827K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $827K |
TOSTTOAST INC | $825K |
MEOHMETHANEX CORP | $824K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $823K |
AQLTISHARES TR | $819K |
OKTAOKTA INC | $819K |
BMIBADGER METER INC | $818K |
AOSSMITH A O CORP | $816K |
BAXBAXTER INTL INC | $814K |
TELFYTELEFONICA S A | $813K |
LBRDKLIBERTY BROADBAND CORP | $813K |
FTCSFIRST TR EXCHANGE-TRADED FD | $811K |
WEAWESTERN ALLIANCE BANCORP | $804K |
FMSFRESENIUS MEDICAL CARE AG | $803K |
LBTYALIBERTY GLOBAL LTD | $801K |
SPTSSPDR SER TR | $801K |
OLNOLIN CORP | $799K |
MPAAMOTORCAR PTS AMER INC | $797K |
TTEKTETRA TECH INC NEW | $797K |
QUADQUAD / GRAPHICS INC | $795K |
SIGSIGNET JEWELERS LIMITED | $795K |
HLNEHAMILTON LANE INC | $790K |
DONWISDOMTREE TR | $788K |