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
REGREGENCY CTRS CORP
$3.8M
SXCSUNCOKE ENERGY INC
$3.8M
TOLTOLL BROTHERS INC
$3.8M
ASXASE TECHNOLOGY HLDG CO LTD
$3.8M
JKHYHENRY JACK & ASSOC INC
$3.7M
IDXXIDEXX LABS INC
$3.7M
AMEAMETEK INC
$3.7M
UALUNITED AIRLS HLDGS INC
$3.7M
CBTCABOT CORP
$3.7M
KTBKONTOOR BRANDS INC
$3.7M
ATGEADTALEM GLOBAL ED INC
$3.7M
NETCLOUDFLARE INC
$3.7M
AXONAXON ENTERPRISE INC
$3.6M
TPLTEXAS PACIFIC LAND CORPORATI
$3.6M
KEYKEYCORP
$3.6M
RLRALPH LAUREN CORP
$3.6M
BWLPBW LPG LTD
$3.6M
PPLPEMBINA PIPELINE CORP
$3.5M
SESEA LTD
$3.5M
BIPBROOKFIELD INFRAST PARTNERS
$3.5M
WABWABTEC
$3.5M
CDWCDW CORP
$3.5M
VVVANGUARD INDEX FDS
$3.5M
MFGMIZUHO FINANCIAL GROUP INC
$3.5M
AIZASSURANT INC
$3.5M
CASYCASEYS GEN STORES INC
$3.5M
EFXENERFLEX LTD
$3.5M
MLMMARTIN MARIETTA MATLS INC
$3.5M
IBEXIBEX LTD
$3.4M
NTRNUTRIEN LTD
$3.4M
SCSCSCANSOURCE INC
$3.4M
MUSAMURPHY USA INC
$3.4M
TYLTYLER TECHNOLOGIES INC
$3.4M
SCHGSCHWAB STRATEGIC TR
$3.4M
TRITHOMSON REUTERS CORP
$3.4M
CHKPCHECK POINT SOFTWARE TECH LT
$3.4M
DRIDARDEN RESTAURANTS INC
$3.4M
XLYSELECT SECTOR SPDR TR
$3.4M
SLVMSYLVAMO CORP
$3.4M
FIXCOMFORT SYS USA INC
$3.4M
FHIFEDERATED HERMES INC
$3.3M
GSLGLOBAL SHIP LEASE INC NEW
$3.3M
RNGRRANGER ENERGY SVCS INC
$3.3M
ULTAULTA BEAUTY INC
$3.3M
PRIPRIMERICA INC
$3.3M
NTAPNETAPP INC
$3.3M
FQIDIGITAL RLTY TR INC
$3.2M
PATKPATRICK INDS INC
$3.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.2M
TSTENARIS S A
$3.2M
CCSICONSENSUS CLOUD SOLUTIONS IN
$3.1M
APOGAPOGEE ENTERPRISES INC
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
SHYGISHARES TR
$3.1M
UIUBIQUITI INC
$3.1M
NDAQNASDAQ INC
$3.1M
SNOWSNOWFLAKE INC
$3.1M
VTVANGUARD INTL EQUITY INDEX F
$3.1M
AERAERCAP HOLDINGS NV
$3.1M
GRMNGARMIN LTD
$3.1M
FLEXFLEX LTD
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
FFIVF5 INC
$3.0M
PPCPILGRIMS PRIDE CORP
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.0M
MTUMISHARES TR
$3.0M
DOVDOVER CORP
$2.9M
BUDANHEUSER BUSCH INBEV SA/NV
$2.9M
PEBOPEOPLES BANCORP INC
$2.9M
ANAUTONATION INC
$2.9M
BAPCREDICORP LTD
$2.9M
CNRCORE NATURAL RESOURCES INC
$2.9M
WFWOORI FINL GROUP INC
$2.9M
CSGPCOSTAR GROUP INC
$2.9M
SCHDSCHWAB STRATEGIC TR
$2.9M
VHTVANGUARD WORLD FD
$2.9M
TEAMATLASSIAN CORPORATION
$2.8M
SCISERVICE CORP INTL
$2.8M
EFXEQUIFAX INC
$2.8M
XLVSELECT SECTOR SPDR TR
$2.8M
FNFFIDELITY NATIONAL FINANCIAL
$2.8M
RDNRADIAN GROUP INC
$2.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.8M
GHCGRAHAM HLDGS CO
$2.8M
GGENPACT LIMITED
$2.8M
EDGGOLD FIELDS LTD
$2.7M
DORMDORMAN PRODS INC
$2.7M
HOODROBINHOOD MKTS INC
$2.7M
VEEVVEEVA SYS INC
$2.7M
DVADAVITA INC
$2.7M
NTESNETEASE INC
$2.7M
JLLJONES LANG LASALLE INC
$2.7M
MURMURPHY OIL CORP
$2.7M
ESEVERSOURCE ENERGY
$2.7M
PPLPPL CORP
$2.7M
FLOFLOWERS FOODS INC
$2.7M
LRNSTRIDE INC
$2.7M
WITWIPRO LTD
$2.7M
PRDOPERDOCEO ED CORP
$2.7M
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