O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
ASIXADVANSIX INC | $1.3M |
DC4DEXCOM INC | $1.3M |
OMFONEMAIN HLDGS INC | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
IJJISHARES TR | $1.3M |
RRCRANGE RES CORP | $1.3M |
FRDFRIEDMAN INDS INC | $1.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.3M |
CNSCOHEN & STEERS INC | $1.3M |
MSBMESABI TR | $1.3M |
UGRULTRAPAR PARTICIPACOES SA | $1.3M |
EBSEMERGENT BIOSOLUTIONS INC | $1.3M |
LXLEXINFINTECH HLDGS LTD | $1.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
CNRCORE NATURAL RESOURCES INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
NFBKNORTHFIELD BANCORP INC DEL | $1.3M |
HGHAMILTON INSURANCE GROUP LTD | $1.3M |
RDYDR REDDYS LABS LTD | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.3M |
SUXTD SYNNEX CORPORATION | $1.3M |
IGVISHARES TR | $1.3M |
NMRNOMURA HLDGS INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
HWKNHAWKINS INC | $1.3M |
PLTKPLAYTIKA HLDG CORP | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
ESNTESSENT GROUP LTD | $1.2M |
VCRVANGUARD WORLD FD | $1.2M |
JAVAJ P MORGAN EXCHANGE TRADED F | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
EMBCEMBECTA CORP | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
OPYOPPENHEIMER HLDGS INC | $1.2M |
QLYSQUALYS INC | $1.2M |
DGRWWISDOMTREE TR | $1.2M |
IDTIDT CORP | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
LAMRLAMAR ADVERTISING CO NEW | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
DCIDONALDSON INC | $1.2M |
FSFGFIRST SVGS FINL GROUP INC | $1.2M |
LYTSLSI INDS INC OHIO | $1.2M |
VIRTVIRTU FINL INC | $1.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.2M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
SFBSSERVISFIRST BANCSHARES INC | $1.2M |
KVUEKENVUE INC | $1.2M |
GSLCGOLDMAN SACHS ETF TR | $1.2M |
UMBFUMB FINL CORP | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
DXJWISDOMTREE TR | $1.2M |
THFFFIRST FINANCIAL CORPORATION | $1.2M |
AKOBEMBOTELLADORA ANDINA S A | $1.2M |
XPOXPO INC | $1.1M |
ACNTASCENT INDUSTRIES CO | $1.1M |
FFICFLUSHING FINL CORP | $1.1M |
RCKYROCKY BRANDS INC | $1.1M |
GPGICOMPOSECURE INC | $1.1M |
ALLYALLY FINL INC | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
SNEXSTONEX GROUP INC | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
TXTTEXTRON INC | $1.1M |
SPXCSPX TECHNOLOGIES INC | $1.1M |
RFILRF INDS LTD | $1.1M |
RBCRBC BEARINGS INC | $1.1M |
TOSTTOAST INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
PRGPROG HOLDINGS INC | $1.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
ABEVAMBEV SA | $1.1M |
EFAVISHARES TR | $1.1M |
EPMEVOLUTION PETE CORP | $1.1M |
OGEOGE ENERGY CORP | $1.1M |
DOCSDOXIMITY INC | $1.1M |
EVIEVI INDS INC | $1.1M |
ISTRINVESTAR HLDG CORP | $1.1M |
ALGALAMO GROUP INC | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
TELFYTELEFONICA S A | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
TDCTERADATA CORP DEL | $1.1M |
QGROAMERICAN CENTY ETF TR | $1.1M |
BURLBURLINGTON STORES INC | $1.0M |
YELPYELP INC | $1.0M |
HLFHERBALIFE LTD | $1.0M |
ZZILLOW GROUP INC | $1.0M |