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 |
|---|---|
AUANGLOGOLD ASHANTI PLC | $7.4M |
COINCOINBASE GLOBAL INC | $7.4M |
MTGMGIC INVT CORP WIS | $7.4M |
YUMYUM BRANDS INC | $7.4M |
VIPSVIPSHOP HLDGS LTD | $7.4M |
IBEXIBEX LTD | $7.3M |
ADMARCHER DANIELS MIDLAND CO | $7.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7.3M |
XLFSELECT SECTOR SPDR TR | $7.2M |
GSKGSK PLC | $7.1M |
PCARPACCAR INC | $7.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.0M |
DORMDORMAN PRODS INC | $7.0M |
LUVSOUTHWEST AIRLS CO | $7.0M |
VICIVICI PPTYS INC | $7.0M |
GLWCORNING INC | $7.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.0M |
EDGGOLD FIELDS LTD | $7.0M |
RYAAYRYANAIR HOLDINGS PLC | $6.9M |
TSNTYSON FOODS INC | $6.9M |
AXONAXON ENTERPRISE INC | $6.9M |
FFIVF5 INC | $6.9M |
VMIVALMONT INDS INC | $6.8M |
WDCWESTERN DIGITAL CORP | $6.8M |
PDDPDD HOLDINGS INC | $6.8M |
FTNTFORTINET INC | $6.8M |
MIGASTRATEGY INC | $6.8M |
FINVFINVOLUTION GROUP | $6.8M |
ROSTROSS STORES INC | $6.8M |
FHIFEDERATED HERMES INC | $6.7M |
WBDWARNER BROS DISCOVERY INC | $6.7M |
LIESUN LIFE FINANCIAL INC. | $6.7M |
SYYSYSCO CORP | $6.7M |
STNSTANTEC INC | $6.7M |
MLMMARTIN MARIETTA MATLS INC | $6.6M |
BDXBECTON DICKINSON & CO | $6.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.5M |
ORIOLD REP INTL CORP | $6.5M |
VRSKVERISK ANALYTICS INC | $6.5M |
NTESNETEASE INC | $6.5M |
WSMWILLIAMS SONOMA INC | $6.4M |
HALHALLIBURTON CO | $6.4M |
DALDELTA AIR LINES INC DEL | $6.4M |
GDDYGODADDY INC | $6.3M |
OREALTY INCOME CORP | $6.3M |
WRBBERKLEY W R CORP | $6.3M |
LNGCHENIERE ENERGY INC | $6.2M |
IXORIX CORP | $6.2M |
GGGGRACO INC | $6.2M |
UIUBIQUITI INC | $6.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.2M |
PEOEXELON CORP | $6.2M |
MTZMASTEC INC | $6.2M |
INFYINFOSYS LTD | $6.1M |
KTKT CORP | $6.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.1M |
CNRCANADIAN NATL RY CO | $6.1M |
GTXGARRETT MOTION INC | $6.0M |
USFDUS FOODS HLDG CORP | $5.9M |
XLYSELECT SECTOR SPDR TR | $5.9M |
CGCENTERRA GOLD INC | $5.9M |
DYHTARGET CORP | $5.9M |
MKLMARKEL GROUP INC | $5.9M |
MATXMATSON INC | $5.9M |
BROBROWN & BROWN INC | $5.8M |
GHCGRAHAM HLDGS CO | $5.8M |
HAMHARMONY GOLD MINING CO LTD | $5.8M |
NGDNEW GOLD INC CDA | $5.8M |
NDAQNASDAQ INC | $5.7M |
SPYVSPDR SERIES TRUST | $5.7M |
MCRIMONARCH CASINO & RESORT INC | $5.7M |
TSCOTRACTOR SUPPLY CO | $5.7M |
NTRNUTRIEN LTD | $5.7M |
SPYMSPDR SERIES TRUST | $5.7M |
LYVLIVE NATION ENTERTAINMENT IN | $5.6M |
BWABORGWARNER INC | $5.6M |
OCOWENS CORNING NEW | $5.6M |
GIB/ACGI INC | $5.6M |
IAU*ISHARES GOLD TR | $5.6M |
TRGPTARGA RES CORP | $5.6M |
VVVANGUARD INDEX FDS | $5.6M |
CVNACARVANA CO | $5.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.5M |
VSTVISTRA CORP | $5.5M |
CHTRCHARTER COMMUNICATIONS INC N | $5.5M |
PHINPHINIA INC | $5.5M |
EX9EXELIXIS INC | $5.5M |
TSAACI WORLDWIDE INC | $5.4M |
FERGFERGUSON ENTERPRISES INC | $5.4M |
LNTALLIANT ENERGY CORP | $5.4M |
CASYCASEYS GEN STORES INC | $5.4M |
TOLTOLL BROTHERS INC | $5.4M |
ROPROPER TECHNOLOGIES INC | $5.4M |
WDAYWORKDAY INC | $5.4M |
TYLTYLER TECHNOLOGIES INC | $5.4M |
SXCSUNCOKE ENERGY INC | $5.3M |
MASMASCO CORP | $5.3M |
BKTIBK TECHNOLOGIES CORPORATION | $5.3M |
SFMSPROUTS FMRS MKT INC | $5.3M |
RLRALPH LAUREN CORP | $5.3M |