O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNCY | 210K | $2.48M |
 | HCA | 209K | $89.27M |
 | TEF | 209K | $1.06M |
 | BLDR | 209K | $25.30M |
 | RNGR | 208K | $2.92M |
 | D | 208K | $12.70M |
 | SEI | 203K | $8.12M |
 | MGA | 200K | $9.50M |
 | DD | 200K | $15.59M |
 | MOMO | 200K | $1.48M |
 | PFG | 200K | $16.55M |
 | MPAA | 199K | $3.29M |
 | ASX | 199K | $2.20M |
 | COF | 197K | $41.90M |
 | AMD | 192K | $31.05M |
 | SHOP | 190K | $28.20M |
 | UNM | 188K | $14.62M |
 | TALO | 188K | $1.80M |
 | MFIN | 186K | $1.88M |
 | SITC | 185K | $1.67M |
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
210K
Value
$2.48M
HCA Healthcare, Inc.
HCA
Shares Held
209K
Value
$89.27M
Telefónica, S.A.
TEF
Shares Held
209K
Value
$1.06M
Builders FirstSource, Inc.
BLDR
Shares Held
209K
Value
$25.30M
Ranger Energy Services, Inc.
RNGR
Shares Held
208K
Value
$2.92M
Dominion Energy, Inc.
D
Shares Held
208K
Value
$12.70M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
203K
Value
$8.12M
Magna International Inc.
MGA
Shares Held
200K
Value
$9.50M
DuPont de Nemours, Inc.
DD
Shares Held
200K
Value
$15.59M
Hello Group Inc.
MOMO
Shares Held
200K
Value
$1.48M
Principal Financial Group, Inc.
PFG
Shares Held
200K
Value
$16.55M
Motorcar Parts of America, Inc.
MPAA
Shares Held
199K
Value
$3.29M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
199K
Value
$2.20M
Capital One Financial Corporation
COF
Shares Held
197K
Value
$41.90M
Advanced Micro Devices, Inc.
AMD
Shares Held
192K
Value
$31.05M
Shopify Inc.
SHOP
Shares Held
190K
Value
$28.20M
Unum Group
UNM
Shares Held
188K
Value
$14.62M
Talos Energy Inc.
TALO
Shares Held
188K
Value
$1.80M
Medallion Financial Corp.
MFIN
Shares Held
186K
Value
$1.88M
SITE Centers Corp.
SITC
Shares Held
185K
Value
$1.67M