O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IP | 70K | $3.24M |
 | OFS | 69K | $533.05K |
 | AMPH | 69K | $1.84M |
 | PBI | 69K | $787.80K |
 | EQT | 69K | $3.75M |
 | HRB | 69K | $3.48M |
 | BUD | 69K | $4.09M |
 | LUMN | 68K | $419.08K |
 | ASIX | 68K | $1.33M |
 | AENT | 68K | $465.43K |
 | SPG | 68K | $12.73M |
 | LH | 68K | $19.46M |
 | DBD | 68K | $3.86M |
 | CIG | 68K | $142.75K |
 | RCMT | 68K | $1.80M |
 | KOP | 67K | $1.87M |
 | IBKR | 67K | $4.58M |
 | XYZ | 67K | $4.81M |
 | TS | 66K | $2.37M |
 | ATHM | 66K | $1.88M |
International Paper Company
IP
Shares Held
70K
Value
$3.24M
OFS Capital Corporation
OFS
Shares Held
69K
Value
$533.05K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
69K
Value
$1.84M
Pitney Bowes Inc.
PBI
Shares Held
69K
Value
$787.80K
EQT Corporation
EQT
Shares Held
69K
Value
$3.75M
H&R Block, Inc.
HRB
Shares Held
69K
Value
$3.48M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
69K
Value
$4.09M
Lumen Technologies, Inc.
LUMN
Shares Held
68K
Value
$419.08K
AdvanSix Inc.
ASIX
Shares Held
68K
Value
$1.33M
Alliance Entertainment Holding Corporation
AENT
Shares Held
68K
Value
$465.43K
Simon Property Group, Inc.
SPG
Shares Held
68K
Value
$12.73M
Labcorp Holdings Inc.
LH
Shares Held
68K
Value
$19.46M
Diebold Nixdorf, Incorporated
DBD
Shares Held
68K
Value
$3.86M
Companhia Energética de Minas Gerais
CIG
Shares Held
68K
Value
$142.75K
RCM Technologies, Inc.
RCMT
Shares Held
68K
Value
$1.80M
Koppers Holdings Inc.
KOP
Shares Held
67K
Value
$1.87M
Interactive Brokers Group, Inc.
IBKR
Shares Held
67K
Value
$4.58M
Block, Inc.
XYZ
Shares Held
67K
Value
$4.81M
Tenaris S.A.
TS
Shares Held
66K
Value
$2.37M
Autohome Inc.
ATHM
Shares Held
66K
Value
$1.88M