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)

StockValue
DFUVDIMENSIONAL ETF TRUST
$787K
ITTITT INC
$783K
TNKTEEKAY TANKERS LTD
$774K
MZTILANCASTER COLONY CORP
$773K
OPBKOP BANCORP
$773K
FELEFRANKLIN ELEC INC
$770K
ESCAESCALADE INC
$769K
KMXCARMAX INC
$769K
FTAIFTAI AVIATION LTD
$768K
GFFGRIFFON CORP
$767K
BDCBELDEN INC
$766K
CNDTCONDUENT INC
$766K
ENSGENSIGN GROUP INC
$766K
SCHMSCHWAB STRATEGIC TR
$765K
GATXGATX CORP
$763K
JBHTHUNT J B TRANS SVCS INC
$761K
SPXCSPX TECHNOLOGIES INC
$761K
ITCIEURINTRA-CELLULAR THERAPIES INC
$761K
WLFCWILLIS LEASE FIN CORP
$760K
DBXDROPBOX INC
$759K
PMTPENNYMAC MTG INVT TR
$758K
MTUSMETALLUS INC
$758K
ACTENACT HLDGS INC
$751K
IM8NINSMED INC
$750K
ZZILLOW GROUP INC
$747K
UVEUNIVERSAL INS HLDGS INC
$745K
FNDFSCHWAB STRATEGIC TR
$744K
RYAAYRYANAIR HOLDINGS PLC
$741K
CLFCLEVELAND-CLIFFS INC NEW
$740K
EXPOEXPONENT INC
$734K
FSVFIRSTSERVICE CORP NEW
$733K
NWSANEWS CORP NEW
$733K
BKHBLACK HILLS CORP
$730K
XLUSELECT SECTOR SPDR TR
$730K
SSDSIMPSON MFG INC
$726K
QSRRESTAURANT BRANDS INTL INC
$725K
HQYHEALTHEQUITY INC
$722K
FLSFLOWSERVE CORP
$722K
FWONALIBERTY MEDIA CORP DEL
$721K
IUSVISHARES TR
$721K
PDXPIMCO DYNAMIC INCOME STRATEG
$719K
CGUSCAPITAL GROUP CORE EQUITY ET
$718K
RLIRLI CORP
$718K
DQDAQO NEW ENERGY CORP
$717K
IOOISHARES TR
$717K
AFGAMERICAN FINL GROUP INC OHIO
$717K
ESGDISHARES TR
$716K
AFRMAFFIRM HLDGS INC
$716K
FUODOLBY LABORATORIES INC
$715K
OEFISHARES TR
$715K
AKAMAKAMAI TECHNOLOGIES INC
$714K
CLHCLEAN HARBORS INC
$713K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$713K
EFGISHARES TR
$712K
TFIITFI INTL INC
$705K
IOTSAMSARA INC
$704K
OGNORGANON & CO
$702K
HDVISHARES TR
$701K
ARCCARES CAPITAL CORP
$700K
AVAAVISTA CORP
$698K
TKOTKO GROUP HOLDINGS INC
$695K
MLPAGLOBAL X FDS
$695K
GVAGRANITE CONSTR INC
$695K
MTARCELORMITTAL SA LUXEMBOURG
$694K
SUSLISHARES TR
$694K
IJSISHARES TR
$693K
ATATATOUR LIFESTYLE HLDGS LTD
$692K
WPCWP CAREY INC
$689K
XPEVXPENG INC
$689K
CNACNA FINL CORP
$688K
ELMDELECTROMED INC
$687K
RBCRBC BEARINGS INC
$679K
CSGSCSG SYS INTL INC
$679K
IBPINSTALLED BLDG PRODS INC
$677K
HDSNHUDSON TECHNOLOGIES INC
$674K
ARWARROW ELECTRS INC
$673K
VCRVANGUARD WORLD FD
$673K
HEIHEICO CORP NEW
$672K
NTGRNETGEAR INC
$670K
HRMYHARMONY BIOSCIENCES HLDGS IN
$666K
NJRNEW JERSEY RES CORP
$665K
KNSLKINSALE CAP GROUP INC
$664K
SLMSLM CORP
$661K
MTCHMATCH GROUP INC NEW
$660K
WABCWESTAMERICA BANCORPORATION
$660K
CARGCARGURUS INC
$659K
PUKNPRUDENTIAL PLC
$659K
TTS1EURTILE SHOP HLDGS INC
$659K
CHRCHURCHILL DOWNS INC
$656K
LUVSOUTHWEST AIRLS CO
$655K
ALLYALLY FINL INC
$653K
AKOBEMBOTELLADORA ANDINA S A
$652K
PIZINVESCO EXCH TRADED FD TR II
$650K
ARANTERO RESOURCES CORP
$649K
STAGSTAG INDL INC
$649K
TERTERADYNE INC
$645K
PBVPRESTIGE CONSMR HEALTHCARE I
$641K
SMHVANECK ETF TRUST
$641K
GPKGRAPHIC PACKAGING HLDG CO
$638K
FBINFORTUNE BRANDS INNOVATIONS I
$637K
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