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
CALMCAL MAINE FOODS INC
$3.8M
SKYWSKYWEST INC
$3.7M
EWEDWARDS LIFESCIENCES CORP
$3.7M
DPZDOMINOS PIZZA INC
$3.7M
EENI S P A
$3.7M
HBANHUNTINGTON BANCSHARES INC
$3.6M
CPRTCOPART INC
$3.6M
OMCOMNICOM GROUP INC
$3.6M
0HQKCBL & ASSOC PPTYS INC
$3.6M
CDWCDW CORP
$3.6M
SCZISHARES TR
$3.5M
AVBAVALONBAY CMNTYS INC
$3.5M
EZPWEZCORP INC
$3.5M
SENEASENECA FOODS CORP NEW
$3.5M
HRBBLOCK H & R INC
$3.5M
SOFISOFI TECHNOLOGIES INC
$3.5M
DLXDELUXE CORP
$3.5M
PNWPINNACLE WEST CAP CORP
$3.4M
RUSHARUSH ENTERPRISES INC
$3.4M
FT2FIRST HORIZON CORPORATION
$3.4M
VRTVERTIV HOLDINGS CO
$3.4M
SPBOSPDR SERIES TRUST
$3.4M
TPDSOMNIGROUP INTERNATIONAL INC
$3.4M
NEUNEWMARKET CORP
$3.4M
DBXDROPBOX INC
$3.4M
PEBOPEOPLES BANCORP INC
$3.3M
KEKIMBALL ELECTRONICS INC
$3.3M
CCLCARNIVAL CORP
$3.3M
TPBTURNING PT BRANDS INC
$3.3M
INDIVIOR PLC
$3.3M
MPAAMOTORCAR PTS AMER INC
$3.3M
REGREGENCY CTRS CORP
$3.3M
EVREVERCORE INC
$3.3M
RGLDROYAL GOLD INC
$3.2M
CA8ACACI INTL INC
$3.2M
PPLPPL CORP
$3.2M
IPINTERNATIONAL PAPER CO
$3.2M
HOPEHOPE BANCORP INC
$3.2M
VHTVANGUARD WORLD FD
$3.2M
WAFDWAFD INC
$3.2M
CLVTRIP COM GROUP LTD
$3.2M
ABRARBOR REALTY TRUST INC
$3.2M
LIILENNOX INTL INC
$3.2M
SIGSIGNET JEWELERS LIMITED
$3.2M
TPHTRI POINTE HOMES INC
$3.2M
AWCAMERICAN WTR WKS CO INC NEW
$3.1M
VBRVANGUARD INDEX FDS
$3.1M
USMVISHARES TR
$3.1M
EATBRINKER INTL INC
$3.1M
VSSVANGUARD INTL EQUITY INDEX F
$3.1M
TMETENCENT MUSIC ENTMT GROUP
$3.1M
VCTRVICTORY CAP HLDGS INC
$3.1M
RDNRADIAN GROUP INC
$3.0M
HLIHOULIHAN LOKEY INC
$3.0M
ATOATMOS ENERGY CORP
$3.0M
SCISERVICE CORP INTL
$3.0M
XLISELECT SECTOR SPDR TR
$3.0M
ACGLARCH CAP GROUP LTD
$3.0M
JLLJONES LANG LASALLE INC
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
IRINGERSOLL RAND INC
$3.0M
CMFISHARES TR
$3.0M
WNEBWESTERN NEW ENG BANCORP INC
$2.9M
MODMODINE MFG CO
$2.9M
IIIINFORMATION SVCS GROUP INC
$2.9M
RNGRRANGER ENERGY SVCS INC
$2.9M
APAAPA CORPORATION
$2.9M
PODDINSULET CORP
$2.9M
TRITHOMSON REUTERS CORP
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.9M
HUMHUMANA INC
$2.9M
BLBDBLUE BIRD CORP
$2.9M
KFYKORN FERRY
$2.9M
SCCOSOUTHERN COPPER CORP
$2.8M
FNCLFIDELITY COVINGTON TRUST
$2.8M
CFFNCAPITOL FED FINL INC
$2.8M
BBYBEST BUY INC
$2.8M
DINOHF SINCLAIR CORP
$2.8M
ACWIISHARES TR
$2.8M
TDWTIDEWATER INC NEW
$2.8M
NINISOURCE INC
$2.8M
DOVDOVER CORP
$2.8M
ALCALCON AG
$2.8M
UMCUNITED MICROELECTRONICS CORP
$2.8M
07WAMR COOPER GROUP INC
$2.8M
HBMHUDBAY MINERALS INC
$2.8M
MUSAMURPHY USA INC
$2.8M
CCKCROWN HLDGS INC
$2.8M
ARESARES MANAGEMENT CORPORATION
$2.8M
CSGSCSG SYS INTL INC
$2.8M
OLAORLA MNG LTD NEW
$2.8M
IXUSISHARES TR
$2.7M
ALKSALKERMES PLC
$2.7M
HNIHNI CORP
$2.7M
SDYSPDR SERIES TRUST
$2.7M
VOXVANGUARD WORLD FD
$2.7M
NYTNEW YORK TIMES CO
$2.7M
DLTRDOLLAR TREE INC
$2.7M
EXREXTRA SPACE STORAGE INC
$2.7M
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