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
SDYSPDR SERIES TRUST
$1.9M
BHBIGLARI HLDGS INC
$1.9M
WITWIPRO LTD
$1.9M
LNCLINCOLN NATL CORP IND
$1.9M
KOPKOPPERS HOLDINGS INC
$1.9M
BBWBUILD-A-BEAR WORKSHOP INC
$1.9M
HUBSHUBSPOT INC
$1.8M
XLISELECT SECTOR SPDR TR
$1.8M
MPAAMOTORCAR PTS AMER INC
$1.8M
SPGMSPDR INDEX SHS FDS
$1.8M
CPNGCOUPANG INC
$1.8M
AWIARMSTRONG WORLD INDS INC NEW
$1.8M
IWCISHARES TR
$1.8M
UGIUGI CORP NEW
$1.8M
GLREGREENLIGHT CAPITAL RE LTD
$1.8M
NDSNNORDSON CORP
$1.8M
FEFIRSTENERGY CORP
$1.8M
PNFPPINNACLE FINL PARTNERS INC
$1.8M
VLTOVERALTO CORP
$1.8M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.8M
GQ9SPDR GOLD TR
$1.8M
FNFFIDELITY NATIONAL FINANCIAL
$1.8M
AYIACUITY INC
$1.8M
BELFBBEL FUSE INC
$1.8M
MCYMERCURY GENL CORP NEW
$1.8M
DGROISHARES TR
$1.8M
FISIFINANCIAL INSTNS INC
$1.7M
SPTSSPDR SERIES TRUST
$1.7M
UVEUNIVERSAL INS HLDGS INC
$1.7M
NUNU HLDGS LTD
$1.7M
APAMARTISAN PARTNERS ASSET MGMT
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.7M
JJACOBS SOLUTIONS INC
$1.7M
IDEVISHARES TR
$1.7M
VISVANGUARD WORLD FD
$1.7M
SEMSELECT MED HLDGS CORP
$1.7M
SFSTIFEL FINL CORP
$1.7M
BBCPCONCRETE PUMPING HLDGS INC
$1.7M
RSPTINVESCO EXCHANGE TRADED FD T
$1.7M
KIMKIMCO RLTY CORP
$1.7M
KEKIMBALL ELECTRONICS INC
$1.7M
ONON SEMICONDUCTOR CORP
$1.7M
CRD/ACRAWFORD & CO
$1.7M
DC4DEXCOM INC
$1.7M
WTMWHITE MTNS INS GROUP LTD
$1.7M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
CNSCOHEN & STEERS INC
$1.7M
FLUTFLUTTER ENTMT PLC
$1.7M
JEFJEFFERIES FINL GROUP INC
$1.7M
ROLROLLINS INC
$1.7M
KEQUKEWAUNEE SCIENTIFIC CORP
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
VDCVANGUARD WORLD FD
$1.7M
HALHALLIBURTON CO
$1.7M
FFICFLUSHING FINL CORP
$1.6M
BLDTOPBUILD CORP
$1.6M
MOMOHELLO GROUP INC
$1.6M
FWONALIBERTY MEDIA CORP DEL
$1.6M
JXC1ZIFF DAVIS INC
$1.6M
WLYWILEY JOHN & SONS INC
$1.6M
QQEWFIRST TR EXCHANGE-TRADED FD
$1.6M
SPDWSPDR INDEX SHS FDS
$1.6M
APOGAPOGEE ENTERPRISES INC
$1.6M
VDEVANGUARD WORLD FD
$1.6M
PLPCPREFORMED LINE PRODS CO
$1.6M
MHKMOHAWK INDS INC
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
GLGLOBE LIFE INC
$1.6M
MFINMEDALLION FINL CORP
$1.6M
NTRANATERA INC
$1.6M
BJBJS WHSL CLUB HLDGS INC
$1.6M
CPTCAMDEN PPTY TR
$1.6M
EVRGEVERGY INC
$1.6M
WDCWESTERN DIGITAL CORP
$1.6M
IXUSISHARES TR
$1.6M
VONVVANGUARD SCOTTSDALE FDS
$1.6M
SLYVSPDR SERIES TRUST
$1.6M
CNPCENTERPOINT ENERGY INC
$1.5M
FIDUFIDELITY COVINGTON TRUST
$1.5M
PKXPOSCO HOLDINGS INC
$1.5M
W3UWESTERN UN CO
$1.5M
ARGXARGENX SE
$1.5M
NATNORDIC AMERICAN TANKERS LIMI
$1.5M
EIXEDISON INTL
$1.5M
HRLHORMEL FOODS CORP
$1.5M
PBYIPUMA BIOTECHNOLOGY INC
$1.5M
CTRACOTERRA ENERGY INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
LCTUBLACKROCK ETF TRUST
$1.5M
SNCYSUN CTRY AIRLS HLDGS INC
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.5M
VTRSVIATRIS INC
$1.5M
ELSEQUITY LIFESTYLE PPTYS INC
$1.5M
DHTDHT HOLDINGS INC
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
BCPCBALCHEM CORP
$1.5M
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