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
TSSITSS INC DEL
$520K
ZIMZIM INTEGRATED SHIPPING SERV
$519K
FDLFIRST TR MORNINGSTAR DIVID L
$519K
EWJISHARES INC
$519K
OFGOFG BANCORP
$518K
KMTKENNAMETAL INC
$512K
VFMOVANGUARD WELLINGTON FD
$512K
IVZINVESCO LTD
$509K
ARISUSDARIS WATER SOLUTIONS INC
$507K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$506K
QFINQIFU TECHNOLOGY INC
$504K
NRIMNORTHRIM BANCORP INC
$502K
NWENORTHWESTERN ENERGY GROUP IN
$502K
OZKBANK OZK LITTLE ROCK ARK
$502K
DINOHF SINCLAIR CORP
$501K
RRYDER SYS INC
$501K
GSHDGOOSEHEAD INS INC
$501K
DFAXDIMENSIONAL ETF TRUST
$500K
GPIGROUP 1 AUTOMOTIVE INC
$500K
NLNL INDS INC
$499K
MSBMESABI TR
$499K
COWZPACER FDS TR
$496K
REPXRILEY EXPLORATION PERMIAN IN
$496K
RHIROBERT HALF INC.
$495K
IYJISHARES TR
$493K
ADEAADEIA INC
$493K
DHTDHT HOLDINGS INC
$493K
IESCIES HLDGS INC
$492K
SWSMURFIT WESTROCK PLC
$491K
ESNTESSENT GROUP LTD
$490K
TGLSTECNOGLASS INC
$488K
ASBASSOCIATED BANC CORP
$487K
TRUTRANSUNION
$487K
MTHMERITAGE HOMES CORP
$487K
35YCORECARD CORPORATION
$485K
USX1UNITED STATES STL CORP NEW
$485K
SLGSL GREEN RLTY CORP
$484K
SYU1SYNOVUS FINL CORP
$483K
CVCOCAVCO INDS INC DEL
$483K
FHLCFIDELITY COVINGTON TRUST
$482K
G4RABANCO DE CHILE
$482K
SOFISOFI TECHNOLOGIES INC
$480K
51AAMERICAN PUB ED INC
$480K
GNRCGENERAC HLDGS INC
$479K
BWXTBWX TECHNOLOGIES INC
$479K
EHCENCOMPASS HEALTH CORP
$476K
HSIHEIDRICK & STRUGGLES INTL IN
$474K
ATKRATKORE INC
$473K
CIMCHIMERA INVT CORP
$473K
HLFHERBALIFE LTD
$472K
LADLITHIA MTRS INC
$471K
JHMMJOHN HANCOCK EXCHANGE TRADED
$471K
IGVISHARES TR
$470K
VLGEAVILLAGE SUPER MKT INC
$470K
OHIOMEGA HEALTHCARE INVS INC
$470K
MDPEDIATRIX MEDICAL GROUP INC
$468K
WEYSWEYCO GROUP INC
$465K
FDNFIRST TR EXCHANGE-TRADED FD
$464K
TAYDTAYLOR DEVICES INC
$462K
ITRIITRON INC
$461K
TRMBTRIMBLE INC
$461K
IEXIDEX CORP
$459K
AFCGADVANCED FLOWER CAP INC
$458K
BALLBALL CORP
$457K
FCFSFIRSTCASH HOLDINGS INC
$457K
CPRXCATALYST PHARMACEUTICALS INC
$457K
MDBMONGODB INC
$456K
STRWSTRAWBERRY FIELDS REIT INC
$456K
ALKALASKA AIR GROUP INC
$454K
IVLUISHARES TR
$452K
MOG/AMOOG INC
$451K
TXTERNIUM SA
$447K
GSIEGOLDMAN SACHS ETF TR
$447K
NYFISHARES TR
$447K
PVALPUTNAM ETF TRUST
$447K
BVBRIGHTVIEW HLDGS INC
$439K
SNDKSANDISK CORP
$438K
BKUBANKUNITED INC
$438K
IMOSCHIPMOS TECHNOLOGIES INC
$438K
CGGOCAPITAL GROUP GBL GROWTH EQT
$437K
MGKVANGUARD WORLD FD
$437K
MOATVANECK ETF TRUST
$437K
CGCARLYLE GROUP INC
$437K
IWPISHARES TR
$437K
DTMDT MIDSTREAM INC
$437K
APTVAPTIV PLC
$436K
BFHBREAD FINANCIAL HOLDINGS INC
$435K
CRLCHARLES RIV LABS INTL INC
$434K
AVTAVNET INC
$434K
BRBRBELLRING BRANDS INC
$432K
SFBSSERVISFIRST BANCSHARES INC
$432K
ADTADT INC DEL
$430K
SCHESCHWAB STRATEGIC TR
$430K
CPACOPA HOLDINGS SA
$428K
SJMSMUCKER J M CO
$426K
BENFRANKLIN RESOURCES INC
$426K
SCHZSCHWAB STRATEGIC TR
$426K
NSANATIONAL STORAGE AFFILIATES
$424K
FOAFINANCE OF AMERICA COMPAN
$422K
ANFABERCROMBIE & FITCH CO
$421K
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