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)

StockValue
EFGISHARES TR
$858K
FNFABRINET
$857K
FNBF N B CORP
$854K
SUSLISHARES TR
$848K
INVHINVITATION HOMES INC
$845K
AIVLWISDOMTREE TR
$842K
SSBSOUTHSTATE BK CORP
$840K
RGRSTURM RUGER & CO INC
$835K
TGTREDEGAR CORP
$834K
BSYBENTLEY SYS INC
$832K
CNMCORE & MAIN INC
$832K
GATXGATX CORP
$832K
FTCFIRST TR EXCHANGE-TRADED ALP
$825K
TILEINTERFACE INC
$824K
ALABASTERA LABS INC
$821K
RNRRENAISSANCERE HLDGS LTD
$819K
APOGAPOGEE ENTERPRISES INC
$819K
EMGFISHARES INC
$815K
NXTNEXTRACKER INC
$814K
AQLTISHARES TR
$810K
EZBCFRANKLIN TEMPLETON DIGITAL H
$809K
SSDSIMPSON MFG INC
$809K
NNNNNN REIT INC
$808K
PINSPINTEREST INC
$807K
HUBGHUB GROUP INC
$796K
STMSTMICROELECTRONICS N V
$795K
DTDYNATRACE INC
$795K
RPRXROYALTY PHARMA PLC
$795K
EGANEGAIN CORP
$795K
CECOCECO ENVIRONMENTAL CORP
$793K
FLQLFRANKLIN TEMPLETON ETF TR
$792K
RRXREGAL REXNORD CORPORATION
$790K
VPLVANGUARD INTL EQUITY INDEX F
$789K
ARANTERO RESOURCES CORP
$788K
PDEXPRO-DEX INC COLO
$788K
PBIPITNEY BOWES INC
$788K
SPHQINVESCO EXCHANGE TRADED FD T
$787K
VSCOVICTORIAS SECRET AND CO
$786K
CUBECUBESMART
$785K
AHCOADAPTHEALTH CORP
$783K
IGLBISHARES TR
$782K
WYNNWYNN RESORTS LTD
$779K
TLNTALEN ENERGY CORP
$779K
SNNSMITH & NEPHEW PLC
$778K
TRMBTRIMBLE INC
$778K
KBHKB HOME
$777K
COHRCOHERENT CORP
$776K
UFPIUFP INDUSTRIES INC
$776K
GFFGRIFFON CORP
$774K
EGPEASTGROUP PPTYS INC
$773K
UUNITY SOFTWARE INC
$772K
DFSVDIMENSIONAL ETF TRUST
$772K
DTMDT MIDSTREAM INC
$770K
VFMOVANGUARD WELLINGTON FD
$764K
CXTCRANE NXT CO
$763K
SMMDISHARES TR
$762K
GHMGRAHAM CORP
$761K
TOWNTOWNEBANK PORTSMOUTH VA
$761K
HDVISHARES TR
$760K
NATRNATURES SUNSHINE PRODS INC
$756K
DDTOINNOVATOR ETFS TRUST
$755K
GLPIGAMING & LEISURE PPTYS INC
$755K
IWPISHARES TR
$754K
REEVEREST GROUP LTD
$753K
DFAEDIMENSIONAL ETF TRUST
$753K
HWCHANCOCK WHITNEY CORPORATION
$752K
MDBMONGODB INC
$750K
OTTROTTER TAIL CORP
$749K
UBSIUNITED BANKSHARES INC WEST V
$747K
AOMRANGEL OAK MORTGAGE REIT INC
$746K
TEVATEVA PHARMACEUTICAL INDS LTD
$744K
SGHCSUPER GROUP SGHC LIMITED
$744K
HQYHEALTHEQUITY INC
$744K
CATYCATHAY GEN BANCORP
$742K
CARSCARS COM INC
$739K
OVBCOHIO VY BANC CORP
$739K
35YCORECARD CORPORATION
$739K
OZKBANK OZK LITTLE ROCK ARK
$738K
IJTISHARES TR
$738K
PIZINVESCO EXCH TRADED FD TR II
$734K
VAWVANGUARD WORLD FD
$732K
BMIBADGER METER INC
$732K
HRLHORMEL FOODS CORP
$731K
JIREJ P MORGAN EXCHANGE TRADED F
$727K
PDXPIMCO DYNAMIC INCOME STRATEG
$727K
LVSLAS VEGAS SANDS CORP
$727K
WMKWEIS MKTS INC
$726K
AFGAMERICAN FINL GROUP INC OHIO
$724K
BEKEKE HLDGS INC
$721K
MEDPMEDPACE HLDGS INC
$720K
AWMSKYWORKS SOLUTIONS INC
$720K
TAPMOLSON COORS BEVERAGE CO
$715K
WMSADVANCED DRAIN SYS INC DEL
$714K
ZYMEZYMEWORKS INC
$713K
6RJ0ROCKET LAB CORP
$710K
KNSLKINSALE CAP GROUP INC
$709K
DOCHEALTHPEAK PROPERTIES INC
$709K
TTMITTM TECHNOLOGIES INC
$706K
ADEAADEIA INC
$704K
DYNFBLACKROCK ETF TRUST
$703K
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