O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIO | 113K | $7.47M |
 | CHT | 113K | $4.93M |
 | OVV | 113K | $4.56M |
 | DAL | 113K | $6.40M |
 | TXN | 113K | $20.71M |
 | WM | 113K | $24.88M |
 | ZTS | 112K | $16.41M |
 | WEC | 112K | $12.82M |
 | KE | 112K | $3.34M |
 | EVC | 112K | $259.96K |
 | SLF | 111K | $6.69M |
 | PEBO | 111K | $3.34M |
 | DBX | 111K | $3.36M |
 | PRU | 111K | $11.53M |
 | NREF | 111K | $1.57M |
 | AMAT | 110K | $22.62M |
 | FITB | 110K | $4.91M |
 | NFBK | 110K | $1.29M |
 | AXP | 109K | $36.11M |
 | CVEO | 109K | $2.50M |
Rio Tinto Group
RIO
Shares Held
113K
Value
$7.47M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
113K
Value
$4.93M
Ovintiv Inc.
OVV
Shares Held
113K
Value
$4.56M
Delta Air Lines, Inc.
DAL
Shares Held
113K
Value
$6.40M
Texas Instruments Incorporated
TXN
Shares Held
113K
Value
$20.71M
Waste Management, Inc.
WM
Shares Held
113K
Value
$24.88M
Zoetis Inc.
ZTS
Shares Held
112K
Value
$16.41M
WEC Energy Group, Inc.
WEC
Shares Held
112K
Value
$12.82M
Kimball Electronics, Inc.
KE
Shares Held
112K
Value
$3.34M
Entravision Communications Corporation
EVC
Shares Held
112K
Value
$259.96K
Sun Life Financial Inc.
SLF
Shares Held
111K
Value
$6.69M
Peoples Bancorp Inc.
PEBO
Shares Held
111K
Value
$3.34M
Dropbox, Inc.
DBX
Shares Held
111K
Value
$3.36M
Prudential Financial, Inc.
PRU
Shares Held
111K
Value
$11.53M
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
111K
Value
$1.57M
Applied Materials, Inc.
AMAT
Shares Held
110K
Value
$22.62M
Fifth Third Bancorp
FITB
Shares Held
110K
Value
$4.91M
Northfield Bancorp, Inc.
NFBK
Shares Held
110K
Value
$1.29M
American Express Company
AXP
Shares Held
109K
Value
$36.11M
Civeo Corporation
CVEO
Shares Held
109K
Value
$2.50M