O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CFG | 231K | $12.29M |
 | BNS | 231K | $14.93M |
 | HD | 230K | $93.18M |
 | KMT | 230K | $4.81M |
 | DIS | 229K | $26.27M |
 | BKR | 228K | $11.12M |
 | APH | 228K | $28.16M |
 | CVS | 227K | $17.10M |
 | CM | 226K | $18.07M |
 | MDLZ | 222K | $13.89M |
 | NVO | 221K | $12.25M |
 | LUV | 220K | $7.01M |
 | CAT | 220K | $104.75M |
 | STT | 219K | $25.40M |
 | ITUB | 216K | $1.58M |
 | CL | 215K | $17.17M |
 | VICI | 214K | $6.99M |
 | DHI | 214K | $36.24M |
 | HBAN | 211K | $3.65M |
 | AMCR | 210K | $1.72M |
Citizens Financial Group, Inc.
CFG
Shares Held
231K
Value
$12.29M
The Bank of Nova Scotia
BNS
Shares Held
231K
Value
$14.93M
The Home Depot, Inc.
HD
Shares Held
230K
Value
$93.18M
Kennametal Inc.
KMT
Shares Held
230K
Value
$4.81M
The Walt Disney Company
DIS
Shares Held
229K
Value
$26.27M
Baker Hughes Company
BKR
Shares Held
228K
Value
$11.12M
Amphenol Corporation
APH
Shares Held
228K
Value
$28.16M
CVS Health Corporation
CVS
Shares Held
227K
Value
$17.10M
Canadian Imperial Bank of Commerce
CM
Shares Held
226K
Value
$18.07M
Mondelez International, Inc.
MDLZ
Shares Held
222K
Value
$13.89M
Novo Nordisk A/S
NVO
Shares Held
221K
Value
$12.25M
Southwest Airlines Co.
LUV
Shares Held
220K
Value
$7.01M
Caterpillar Inc.
CAT
Shares Held
220K
Value
$104.75M
State Street Corporation
STT
Shares Held
219K
Value
$25.40M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
216K
Value
$1.58M
Colgate-Palmolive Company
CL
Shares Held
215K
Value
$17.17M
VICI Properties Inc.
VICI
Shares Held
214K
Value
$6.99M
D.R. Horton, Inc.
DHI
Shares Held
214K
Value
$36.24M
Huntington Bancshares Incorporated
HBAN
Shares Held
211K
Value
$3.65M
Amcor plc
AMCR
Shares Held
210K
Value
$1.72M