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 |
|---|---|
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 |