O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBM | 185K | $2.80M |
 | BHP | 184K | $10.27M |
 | EZPW | 183K | $3.49M |
 | TTE | 182K | $10.87M |
 | BBWI | 182K | $4.69M |
 | LRCX | 182K | $24.38M |
 | IBEX | 181K | $7.33M |
 | GE | 180K | $54.22M |
 | DUK | 179K | $22.21M |
 | BWLP | 179K | $2.57M |
 | DLX | 179K | $3.46M |
 | CAE | 176K | $5.21M |
 | HDSN | 176K | $1.75M |
 | SHG | 174K | $8.76M |
 | NMR | 174K | $1.26M |
 | VLY | 173K | $1.83M |
 | NEXN | 173K | $1.60M |
 | VTRS | 172K | $1.70M |
 | DHX | 172K | $477.59K |
 | TAK | 171K | $2.51M |
Hudbay Minerals Inc.
HBM
Shares Held
185K
Value
$2.80M
BHP Group Limited
BHP
Shares Held
184K
Value
$10.27M
EZCORP, Inc.
EZPW
Shares Held
183K
Value
$3.49M
TotalEnergies SE
TTE
Shares Held
182K
Value
$10.87M
Bath & Body Works, Inc.
BBWI
Shares Held
182K
Value
$4.69M
Lam Research Corporation
LRCX
Shares Held
182K
Value
$24.38M
IBEX Limited
IBEX
Shares Held
181K
Value
$7.33M
GE Aerospace
GE
Shares Held
180K
Value
$54.22M
Duke Energy Corporation
DUK
Shares Held
179K
Value
$22.21M
BW LPG Limited
BWLP
Shares Held
179K
Value
$2.57M
Deluxe Corporation
DLX
Shares Held
179K
Value
$3.46M
CAE Inc.
CAE
Shares Held
176K
Value
$5.21M
Hudson Technologies, Inc.
HDSN
Shares Held
176K
Value
$1.75M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
174K
Value
$8.76M
Nomura Holdings, Inc.
NMR
Shares Held
174K
Value
$1.26M
Valley National Bancorp
VLY
Shares Held
173K
Value
$1.83M
Nexxen International Ltd.
NEXN
Shares Held
173K
Value
$1.60M
Viatris Inc.
VTRS
Shares Held
172K
Value
$1.70M
DHI Group, Inc.
DHX
Shares Held
172K
Value
$477.59K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
171K
Value
$2.51M