O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.54M | $660.40M |
 | LYG | 2.86M | $12.98M |
 | T | 2.42M | $68.45M |
 | VALE | 2.25M | $24.45M |
 | CMCSA | 2.24M | $70.33M |
 | AAPL | 2.23M | $568.94M |
 | MO | 2.14M | $141.19M |
 | SAN | 1.92M | $20.11M |
 | VZ | 1.83M | $80.34M |
 | PFE | 1.78M | $45.41M |
 | BBDO | 1.71M | $5.00M |
 | WFC | 1.66M | $138.93M |
 | BAC | 1.52M | $78.21M |
 | KHC | 1.44M | $37.56M |
 | BBVA | 1.41M | $27.13M |
 | AMZN | 1.37M | $299.84M |
 | VOD | 1.36M | $15.74M |
 | SYF | 1.34M | $95.16M |
 | GM | 1.33M | $81.20M |
 | WMT | 1.33M | $136.93M |
NVIDIA Corporation
NVDA
Shares Held
3.54M
Value
$660.40M
Lloyds Banking Group plc
LYG
Shares Held
2.86M
Value
$12.98M
AT&T Inc.
T
Shares Held
2.42M
Value
$68.45M
Vale S.A.
VALE
Shares Held
2.25M
Value
$24.45M
Comcast Corporation
CMCSA
Shares Held
2.24M
Value
$70.33M
Apple Inc.
AAPL
Shares Held
2.23M
Value
$568.94M
Altria Group, Inc.
MO
Shares Held
2.14M
Value
$141.19M
Banco Santander, S.A.
SAN
Shares Held
1.92M
Value
$20.11M
Verizon Communications Inc.
VZ
Shares Held
1.83M
Value
$80.34M
Pfizer Inc.
PFE
Shares Held
1.78M
Value
$45.41M
Banco Bradesco S.A.
BBDO
Shares Held
1.71M
Value
$5.00M
Wells Fargo & Company
WFC
Shares Held
1.66M
Value
$138.93M
Bank of America Corporation
BAC
Shares Held
1.52M
Value
$78.21M
The Kraft Heinz Company
KHC
Shares Held
1.44M
Value
$37.56M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
1.41M
Value
$27.13M
Amazon.com, Inc.
AMZN
Shares Held
1.37M
Value
$299.84M
Vodafone Group Public Limited Company
VOD
Shares Held
1.36M
Value
$15.74M
Synchrony Financial
SYF
Shares Held
1.34M
Value
$95.16M
General Motors Company
GM
Shares Held
1.33M
Value
$81.20M
Walmart Inc.
WMT
Shares Held
1.33M
Value
$136.93M