O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LTRX | 82K | $376.94K |
 | LMT | 82K | $41.13M |
 | FFIC | 82K | $1.14M |
 | UPLD | 82K | $194.41K |
 | WRB | 82K | $6.28M |
 | GD | 82K | $27.88M |
 | ALL | 81K | $17.44M |
 | SYY | 81K | $6.68M |
 | ETN | 81K | $30.29M |
 | FTNT | 81K | $6.80M |
 | CPRT | 81K | $3.63M |
 | LNT | 80K | $5.42M |
 | BA | 80K | $17.32M |
 | ACR | 80K | $1.70M |
 | DHR | 80K | $15.87M |
 | AOMR | 80K | $745.83K |
 | KIM | 79K | $1.74M |
 | APO | 79K | $10.52M |
 | KOF | 79K | $6.54M |
 | USFD | 77K | $5.93M |
Lantronix, Inc.
LTRX
Shares Held
82K
Value
$376.94K
Lockheed Martin Corporation
LMT
Shares Held
82K
Value
$41.13M
Flushing Financial Corporation
FFIC
Shares Held
82K
Value
$1.14M
Upland Software, Inc.
UPLD
Shares Held
82K
Value
$194.41K
W. R. Berkley Corporation
WRB
Shares Held
82K
Value
$6.28M
General Dynamics Corporation
GD
Shares Held
82K
Value
$27.88M
The Allstate Corporation
ALL
Shares Held
81K
Value
$17.44M
Sysco Corporation
SYY
Shares Held
81K
Value
$6.68M
Eaton Corporation plc
ETN
Shares Held
81K
Value
$30.29M
Fortinet, Inc.
FTNT
Shares Held
81K
Value
$6.80M
Copart, Inc.
CPRT
Shares Held
81K
Value
$3.63M
Alliant Energy Corporation
LNT
Shares Held
80K
Value
$5.42M
The Boeing Company
BA
Shares Held
80K
Value
$17.32M
ACRES Commercial Realty Corp.
ACR
Shares Held
80K
Value
$1.70M
Danaher Corporation
DHR
Shares Held
80K
Value
$15.87M
Angel Oak Mortgage, Inc.
AOMR
Shares Held
80K
Value
$745.83K
Kimco Realty Corporation
KIM
Shares Held
79K
Value
$1.74M
Apollo Global Management, Inc.
APO
Shares Held
79K
Value
$10.52M
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
Shares Held
79K
Value
$6.54M
US Foods Holding Corp.
USFD
Shares Held
77K
Value
$5.93M