O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAH | 125K | $19.57M |
 | INVA | 124K | $2.27M |
 | HLF | 124K | $1.05M |
 | YUMC | 124K | $5.31M |
 | BAM | 123K | $6.98M |
 | NUS | 122K | $1.49M |
 | ADM | 122K | $7.29M |
 | APA | 120K | $2.92M |
 | XYF | 119K | $1.64M |
 | ETR | 118K | $11.03M |
 | EBMT | 117K | $2.03M |
 | CBL | 117K | $3.59M |
 | HST | 117K | $1.99M |
 | HOOD | 117K | $16.74M |
 | HON | 117K | $24.61M |
 | PANW | 115K | $23.50M |
 | CXW | 115K | $2.34M |
 | RYAAY | 115K | $6.92M |
 | SAP | 115K | $30.67M |
 | CCL | 114K | $3.31M |
Cardinal Health, Inc.
CAH
Shares Held
125K
Value
$19.57M
Innoviva, Inc.
INVA
Shares Held
124K
Value
$2.27M
Herbalife Nutrition Ltd.
HLF
Shares Held
124K
Value
$1.05M
Yum China Holdings, Inc.
YUMC
Shares Held
124K
Value
$5.31M
Brookfield Asset Management Ltd.
BAM
Shares Held
123K
Value
$6.98M
Nu Skin Enterprises, Inc.
NUS
Shares Held
122K
Value
$1.49M
Archer-Daniels-Midland Company
ADM
Shares Held
122K
Value
$7.29M
APA Corporation
APA
Shares Held
120K
Value
$2.92M
X Financial
XYF
Shares Held
119K
Value
$1.64M
Entergy Corporation
ETR
Shares Held
118K
Value
$11.03M
Eagle Bancorp Montana, Inc.
EBMT
Shares Held
117K
Value
$2.03M
CBL & Associates Properties, Inc.
CBL
Shares Held
117K
Value
$3.59M
Host Hotels & Resorts, Inc.
HST
Shares Held
117K
Value
$1.99M
Robinhood Markets, Inc.
HOOD
Shares Held
117K
Value
$16.74M
Honeywell International Inc.
HON
Shares Held
117K
Value
$24.61M
Palo Alto Networks, Inc.
PANW
Shares Held
115K
Value
$23.50M
CoreCivic, Inc.
CXW
Shares Held
115K
Value
$2.34M
Ryanair Holdings plc
RYAAY
Shares Held
115K
Value
$6.92M
SAP SE
SAP
Shares Held
115K
Value
$30.67M
Carnival Corporation & plc
CCL
Shares Held
114K
Value
$3.31M