O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ERJ | 77K | $4.64M |
 | ADI | 77K | $18.84M |
 | PUK | 76K | $2.13M |
 | MAS | 76K | $5.35M |
 | RBA | 76K | $8.22M |
 | EE | 76K | $1.91M |
 | ITW | 75K | $19.58M |
 | CPNG | 73K | $2.37M |
 | GGG | 73K | $6.19M |
 | KVUE | 72K | $1.18M |
 | FI | 72K | $9.32M |
 | SPGI | 72K | $35.15M |
 | KMB | 72K | $8.96M |
 | GS | 72K | $57.34M |
 | PCAR | 72K | $7.07M |
 | TCMD | 72K | $993.82K |
 | LFVN | 72K | $695.81K |
 | LIN | 71K | $33.93M |
 | STRT | 71K | $4.84M |
 | AMX | 70K | $1.48M |
Embraer S.A.
ERJ
Shares Held
77K
Value
$4.64M
Analog Devices, Inc.
ADI
Shares Held
77K
Value
$18.84M
Prudential plc
PUK
Shares Held
76K
Value
$2.13M
Masco Corporation
MAS
Shares Held
76K
Value
$5.35M
RB Global, Inc.
RBA
Shares Held
76K
Value
$8.22M
Excelerate Energy, Inc.
EE
Shares Held
76K
Value
$1.91M
Illinois Tool Works Inc.
ITW
Shares Held
75K
Value
$19.58M
Coupang, Inc.
CPNG
Shares Held
73K
Value
$2.37M
Graco Inc.
GGG
Shares Held
73K
Value
$6.19M
Kenvue Inc.
KVUE
Shares Held
72K
Value
$1.18M
Fiserv, Inc.
FI
Shares Held
72K
Value
$9.32M
S&P Global Inc.
SPGI
Shares Held
72K
Value
$35.15M
Kimberly-Clark Corporation
KMB
Shares Held
72K
Value
$8.96M
The Goldman Sachs Group, Inc.
GS
Shares Held
72K
Value
$57.34M
PACCAR Inc
PCAR
Shares Held
72K
Value
$7.07M
Tactile Systems Technology, Inc.
TCMD
Shares Held
72K
Value
$993.82K
LifeVantage Corporation
LFVN
Shares Held
72K
Value
$695.81K
Linde plc
LIN
Shares Held
71K
Value
$33.93M
Strattec Security Corporation
STRT
Shares Held
71K
Value
$4.84M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
70K
Value
$1.48M