O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$14.7B

Holdings

2,376

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,376 positions)

StockValue
EFAISHARES TR
$2.4M
ITRNITURAN LOCATION AND CONTROL
$2.4M
XLVSELECT SECTOR SPDR TR
$2.4M
TACTRANSALTA CORP
$2.4M
JLLJONES LANG LASALLE INC
$2.4M
CRCRANE COMPANY
$2.4M
CRSCARPENTER TECHNOLOGY CORP
$2.4M
TPLTEXAS PACIFIC LAND CORPORATI
$2.4M
PEBOPEOPLES BANCORP INC
$2.4M
DVADAVITA INC
$2.4M
G7AGRUPO AEROPORTUARIO DEL CENT
$2.4M
TPBTURNING PT BRANDS INC
$2.4M
SIGSIGNET JEWELERS LIMITED
$2.3M
CCKCROWN HLDGS INC
$2.3M
HUMHUMANA INC
$2.3M
LZBLA Z BOY INC
$2.3M
VOXVANGUARD WORLD FD
$2.3M
CLVTRIP COM GROUP LTD
$2.3M
PPCPILGRIMS PRIDE CORP
$2.3M
INMDINMODE LTD
$2.3M
FTKFLOTEK INDS INC DEL
$2.3M
PNRPENTAIR PLC
$2.3M
LPXLOUISIANA PAC CORP
$2.2M
DLTRDOLLAR TREE INC
$2.2M
CMFISHARES TR
$2.2M
VRTVERTIV HOLDINGS CO
$2.2M
TMHCTAYLOR MORRISON HOME CORP
$2.2M
SPTISPDR SERIES TRUST
$2.2M
MAAMID-AMER APT CMNTYS INC
$2.2M
DOCUDOCUSIGN INC
$2.2M
THFFFIRST FINANCIAL CORPORATION
$2.2M
WCCWESCO INTL INC
$2.2M
BHFBRIGHTHOUSE FINL INC
$2.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.2M
KVUEKENVUE INC
$2.2M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.2M
TTDTHE TRADE DESK INC
$2.2M
SCCOSOUTHERN COPPER CORP
$2.2M
ZSZSCALER INC
$2.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.2M
CVEOCIVEO CORP CDA
$2.2M
EBMTEAGLE BANCORP MONT INC
$2.2M
GGGGRACO INC
$2.2M
TROWPRICE T ROWE GROUP INC
$2.1M
PATKPATRICK INDS INC
$2.1M
ESGUISHARES TR
$2.1M
NOKNOKIA CORP
$2.1M
DEODIAGEO PLC
$2.1M
MOHMOLINA HEALTHCARE INC
$2.1M
BLBDBLUE BIRD CORP
$2.1M
SITCSITE CTRS CORP
$2.1M
ALNYALNYLAM PHARMACEUTICALS INC
$2.1M
MODMODINE MFG CO
$2.1M
IVEISHARES TR
$2.1M
AMCRAMCOR PLC
$2.1M
DECKDECKERS OUTDOOR CORP
$2.1M
ATRAPTARGROUP INC
$2.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$2.1M
VXUSVANGUARD STAR FDS
$2.1M
USFDUS FOODS HLDG CORP
$2.1M
VFHVANGUARD WORLD FD
$2.1M
WTWWILLIS TOWERS WATSON PLC LTD
$2.1M
IHGINTERCONTINENTAL HOTELS GROU
$2.0M
ASXASE TECHNOLOGY HLDG CO LTD
$2.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.0M
GRBKGREEN BRICK PARTNERS INC
$2.0M
CMACOMERICA INC
$2.0M
BBYBEST BUY INC
$2.0M
KELKELLANOVA
$2.0M
AVTAVNET INC
$2.0M
07WAMR COOPER GROUP INC
$2.0M
CCLCARNIVAL CORP
$2.0M
NEUNEWMARKET CORP
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
ASGNASGN INC
$2.0M
VOTVANGUARD INDEX FDS
$2.0M
NEXNNEXXEN INTL LTD
$2.0M
EMAEMERA INC
$2.0M
IUSGISHARES TR
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
P5YBRF SA
$1.9M
VGKVANGUARD INTL EQUITY INDEX F
$1.9M
VBKVANGUARD INDEX FDS
$1.9M
CRCTCRICUT INC
$1.9M
CMSCMS ENERGY CORP
$1.9M
EXEEXPAND ENERGY CORPORATION
$1.9M
KRTKARAT PACKAGING INC
$1.9M
PHIPLDT INC
$1.9M
FMXFOMENTO ECONOMICO MEXICANO S
$1.9M
VACMARRIOTT VACATIONS WORLDWIDE
$1.9M
FDISFIDELITY COVINGTON TRUST
$1.9M
CBTCABOT CORP
$1.9M
WSOWATSCO INC
$1.9M
CSGSCSG SYS INTL INC
$1.9M
IUSVISHARES TR
$1.9M
AEEAMEREN CORP
$1.9M
FLRFLUOR CORP NEW
$1.9M
HSTHOST HOTELS & RESORTS INC
$1.9M
PRGPROG HOLDINGS INC
$1.9M
CNRCORE NATURAL RESOURCES INC
$1.9M
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