O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RITM | 98K | $1.12M |
 | NTR | 97K | $5.68M |
 | CI | 96K | $27.80M |
 | EBR | 96K | $955.89K |
 | PRTH | 96K | $659.27K |
 | PBA | 95K | $3.86M |
 | PHIN | 95K | $5.47M |
 | ACN | 94K | $23.29M |
 | MGIC | 94K | $1.92M |
 | WELL | 94K | $16.74M |
 | CB | 94K | $26.50M |
 | OLN | 93K | $2.33M |
 | VRSN | 93K | $26.06M |
 | TPH | 93K | $3.15M |
 | GIFI | 92K | $648.89K |
 | LDOS | 92K | $17.46M |
 | CCI | 92K | $8.90M |
 | RDY | 92K | $1.29M |
 | BPOP | 92K | $11.66M |
 | WF | 92K | $5.14M |
Rithm Capital Corp.
RITM
Shares Held
98K
Value
$1.12M
Nutrien Ltd.
NTR
Shares Held
97K
Value
$5.68M
Cigna Corporation
CI
Shares Held
96K
Value
$27.80M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
96K
Value
$955.89K
Priority Technology Holdings, Inc.
PRTH
Shares Held
96K
Value
$659.27K
Pembina Pipeline Corporation
PBA
Shares Held
95K
Value
$3.86M
PHINIA Inc.
PHIN
Shares Held
95K
Value
$5.47M
Accenture plc
ACN
Shares Held
94K
Value
$23.29M
Magic Software Enterprises Ltd.
MGIC
Shares Held
94K
Value
$1.92M
Welltower Inc.
WELL
Shares Held
94K
Value
$16.74M
Chubb Limited
CB
Shares Held
94K
Value
$26.50M
Olin Corporation
OLN
Shares Held
93K
Value
$2.33M
VeriSign, Inc.
VRSN
Shares Held
93K
Value
$26.06M
Tri Pointe Homes, Inc.
TPH
Shares Held
93K
Value
$3.15M
Gulf Island Fabrication, Inc.
GIFI
Shares Held
92K
Value
$648.89K
Leidos Holdings, Inc.
LDOS
Shares Held
92K
Value
$17.46M
Crown Castle Inc.
CCI
Shares Held
92K
Value
$8.90M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
92K
Value
$1.29M
Popular, Inc.
BPOP
Shares Held
92K
Value
$11.66M
Woori Financial Group Inc.
WF
Shares Held
92K
Value
$5.14M