O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
LBRTLIBERTY ENERGY INC | $5.2M |
3M4MASIMO CORP | $5.2M |
FITBFIFTH THIRD BANCORP | $5.2M |
TRGPTARGA RES CORP | $5.2M |
TTDTHE TRADE DESK INC | $5.2M |
DALDELTA AIR LINES INC DEL | $5.1M |
IJHISHARES TR | $5.1M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
AG8AGILENT TECHNOLOGIES INC | $5.0M |
FTITECHNIPFMC PLC | $5.0M |
ROPROPER TECHNOLOGIES INC | $5.0M |
KTBKONTOOR BRANDS INC | $5.0M |
JOYYJOYY INC | $5.0M |
TSNTYSON FOODS INC | $4.9M |
BHCBAUSCH HEALTH COS INC | $4.9M |
VIPSVIPSHOP HLDGS LTD | $4.9M |
CARRCARRIER GLOBAL CORPORATION | $4.9M |
TELTE CONNECTIVITY PLC | $4.9M |
APOGAPOGEE ENTERPRISES INC | $4.8M |
SKYWSKYWEST INC | $4.8M |
ROSTROSS STORES INC | $4.8M |
SCSCSCANSOURCE INC | $4.8M |
THCTENET HEALTHCARE CORP | $4.8M |
W3UWESTERN UN CO | $4.8M |
GSKGSK PLC | $4.7M |
CALMCAL MAINE FOODS INC | $4.7M |
BPBP PLC | $4.7M |
PHINPHINIA INC | $4.7M |
SYYSYSCO CORP | $4.7M |
TWLOTWILIO INC | $4.6M |
LPLALPL FINL HLDGS INC | $4.6M |
NXPINXP SEMICONDUCTORS N V | $4.6M |
VMCVULCAN MATLS CO | $4.6M |
EMNEASTMAN CHEM CO | $4.6M |
INVAINNOVIVA INC | $4.6M |
LNTALLIANT ENERGY CORP | $4.6M |
TOLTOLL BROTHERS INC | $4.5M |
NUENUCOR CORP | $4.4M |
CPRTCOPART INC | $4.4M |
BERYEURBERRY GLOBAL GROUP INC | $4.4M |
DOVDOVER CORP | $4.4M |
FIXCOMFORT SYS USA INC | $4.4M |
KGCKINROSS GOLD CORP | $4.4M |
FANGDIAMONDBACK ENERGY INC | $4.4M |
CNCCENTENE CORP DEL | $4.4M |
MCXMCCORMICK & CO INC | $4.4M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
SCHASCHWAB STRATEGIC TR | $4.4M |
MANMANPOWERGROUP INC WIS | $4.3M |
TRITHOMSON REUTERS CORP | $4.3M |
HMCHONDA MOTOR LTD | $4.3M |
IPINTERNATIONAL PAPER CO | $4.2M |
PDDPDD HOLDINGS INC | $4.2M |
SLVMSYLVAMO CORP | $4.2M |
HWMHOWMET AEROSPACE INC | $4.2M |
FDSFACTSET RESH SYS INC | $4.2M |
BPOPPOPULAR INC | $4.2M |
BROBROWN & BROWN INC | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC | $4.1M |
MRVLMARVELL TECHNOLOGY INC | $4.1M |
NGDNEW GOLD INC CDA | $4.0M |
NSCNORFOLK SOUTHN CORP | $4.0M |
PATKPATRICK INDS INC | $4.0M |
MKLMARKEL GROUP INC | $4.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
VVVANGUARD INDEX FDS | $3.9M |
RDYDR REDDYS LABS LTD | $3.9M |
FQIDIGITAL RLTY TR INC | $3.9M |
LLOEWS CORP | $3.9M |
CDWCDW CORP | $3.9M |
BWLPBW LPG LTD | $3.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.9M |
XYLXYLEM INC | $3.9M |
HRBBLOCK H & R INC | $3.9M |
TSCOTRACTOR SUPPLY CO | $3.8M |
MANHMANHATTAN ASSOCIATES INC | $3.8M |
PPLPEMBINA PIPELINE CORP | $3.8M |
EATBRINKER INTL INC | $3.8M |
CHTCHUNGHWA TELECOM CO LTD | $3.8M |
TFIITFI INTL INC | $3.8M |
IWBISHARES TR | $3.7M |
RACEFERRARI N V | $3.7M |
MTGMGIC INVT CORP WIS | $3.7M |
WTTRSELECT WATER SOLUTIONS INC | $3.7M |
NTRNUTRIEN LTD | $3.7M |
WDAYWORKDAY INC | $3.7M |
PRGPROG HOLDINGS INC | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.7M |
SNASNAP ON INC | $3.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.6M |
DPZDOMINOS PIZZA INC | $3.6M |
DDSDILLARDS INC | $3.6M |
QSRRESTAURANT BRANDS INTL INC | $3.6M |
MUSAMURPHY USA INC | $3.6M |
XLFSELECT SECTOR SPDR TR | $3.6M |
REGREGENCY CTRS CORP | $3.6M |
SXCSUNCOKE ENERGY INC | $3.6M |
KEYKEYCORP | $3.6M |
OTISOTIS WORLDWIDE CORP | $3.5M |