O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWG | 1.31M | $18.57M |
 | MSFT | 1.18M | $611.59M |
 | MET | 1.17M | $96.74M |
 | HPQ | 1.15M | $31.22M |
 | CSCO | 1.07M | $73.29M |
 | CX | 1.03M | $9.30M |
 | VIV | 1.02M | $12.96M |
 | PBR | 1.00M | $12.71M |
 | RF | 997K | $26.28M |
 | BCS | 991K | $20.49M |
 | MDT | 983K | $93.60M |
 | GOOGL | 979K | $237.92M |
 | SONY | 934K | $26.89M |
 | FSM | 928K | $8.31M |
 | MUFG | 917K | $14.62M |
 | FINV | 916K | $6.75M |
 | EBAY | 913K | $83.07M |
 | PYPL | 911K | $61.07M |
 | MFC | 884K | $27.53M |
 | ERIC | 877K | $7.25M |
NatWest Group plc
NWG
Shares Held
1.31M
Value
$18.57M
Microsoft Corporation
MSFT
Shares Held
1.18M
Value
$611.59M
MetLife, Inc.
MET
Shares Held
1.17M
Value
$96.74M
HP Inc.
HPQ
Shares Held
1.15M
Value
$31.22M
Cisco Systems, Inc.
CSCO
Shares Held
1.07M
Value
$73.29M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.03M
Value
$9.30M
Telefônica Brasil S.A.
VIV
Shares Held
1.02M
Value
$12.96M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.00M
Value
$12.71M
Regions Financial Corporation
RF
Shares Held
997K
Value
$26.28M
Barclays PLC
BCS
Shares Held
991K
Value
$20.49M
Medtronic plc
MDT
Shares Held
983K
Value
$93.60M
Alphabet Inc.
GOOGL
Shares Held
979K
Value
$237.92M
Sony Group Corporation
SONY
Shares Held
934K
Value
$26.89M
Fortuna Mining Corp.
FSM
Shares Held
928K
Value
$8.31M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
917K
Value
$14.62M
FinVolution Group
FINV
Shares Held
916K
Value
$6.75M
eBay Inc.
EBAY
Shares Held
913K
Value
$83.07M
PayPal Holdings, Inc.
PYPL
Shares Held
911K
Value
$61.07M
Manulife Financial Corporation
MFC
Shares Held
884K
Value
$27.53M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
877K
Value
$7.25M