O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UNP | 155K | $36.53M |
 | CCSI | 154K | $4.53M |
 | ORI | 154K | $6.53M |
 | CARR | 154K | $9.17M |
 | TRV | 152K | $42.50M |
 | NU | 152K | $2.43M |
 | CTAS | 152K | $31.11M |
 | FHN | 151K | $3.42M |
 | IBM | 150K | $42.36M |
 | MNST | 150K | $10.10M |
 | LAUR | 150K | $4.72M |
 | OCFC | 149K | $2.62M |
 | AMRX | 148K | $1.49M |
 | MUR | 148K | $4.21M |
 | NKE | 148K | $10.33M |
 | EBS | 148K | $1.31M |
 | ADP | 148K | $43.41M |
 | CWK | 148K | $2.35M |
 | NUE | 147K | $19.90M |
 | INMD | 147K | $2.19M |
Union Pacific Corporation
UNP
Shares Held
155K
Value
$36.53M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
154K
Value
$4.53M
Old Republic International Corporation
ORI
Shares Held
154K
Value
$6.53M
Carrier Global Corporation
CARR
Shares Held
154K
Value
$9.17M
The Travelers Companies, Inc.
TRV
Shares Held
152K
Value
$42.50M
Nu Holdings Ltd.
NU
Shares Held
152K
Value
$2.43M
Cintas Corporation
CTAS
Shares Held
152K
Value
$31.11M
First Horizon Corporation
FHN
Shares Held
151K
Value
$3.42M
International Business Machines Corporation
IBM
Shares Held
150K
Value
$42.36M
Monster Beverage Corporation
MNST
Shares Held
150K
Value
$10.10M
Laureate Education, Inc.
LAUR
Shares Held
150K
Value
$4.72M
OceanFirst Financial Corp.
OCFC
Shares Held
149K
Value
$2.62M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
148K
Value
$1.49M
Murphy Oil Corporation
MUR
Shares Held
148K
Value
$4.21M
NIKE, Inc.
NKE
Shares Held
148K
Value
$10.33M
Emergent BioSolutions Inc.
EBS
Shares Held
148K
Value
$1.31M
Automatic Data Processing, Inc.
ADP
Shares Held
148K
Value
$43.41M
Cushman & Wakefield plc
CWK
Shares Held
148K
Value
$2.35M
Nucor Corporation
NUE
Shares Held
147K
Value
$19.90M
InMode Ltd.
INMD
Shares Held
147K
Value
$2.19M