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 |
|---|---|
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 |