O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATX | 60K | $5.87M |
 | ODFL | 59K | $8.34M |
 | LEN | 59K | $7.46M |
 | ALSN | 59K | $5.02M |
 | PRDO | 59K | $2.22M |
 | SCS | 59K | $1.01M |
 | LHX | 58K | $17.80M |
 | HNI | 58K | $2.73M |
 | IDCC | 58K | $20.07M |
 | ESRT | 58K | $444.69K |
 | G | 58K | $2.43M |
 | SCSC | 58K | $2.54M |
 | SII | 58K | $4.79M |
 | GPRK | 58K | $366.55K |
 | PEG | 57K | $4.78M |
 | IPG | 57K | $1.60M |
 | SSNC | 57K | $5.05M |
 | TEL | 57K | $12.48M |
 | WDC | 57K | $6.81M |
 | HWM | 57K | $11.12M |
Matson, Inc.
MATX
Shares Held
60K
Value
$5.87M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
59K
Value
$8.34M
Lennar Corporation
LEN
Shares Held
59K
Value
$7.46M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
59K
Value
$5.02M
Perdoceo Education Corporation
PRDO
Shares Held
59K
Value
$2.22M
Steelcase Inc.
SCS
Shares Held
59K
Value
$1.01M
L3Harris Technologies, Inc.
LHX
Shares Held
58K
Value
$17.80M
HNI Corporation
HNI
Shares Held
58K
Value
$2.73M
InterDigital, Inc.
IDCC
Shares Held
58K
Value
$20.07M
Empire State Realty Trust, Inc.
ESRT
Shares Held
58K
Value
$444.69K
Genpact Limited
G
Shares Held
58K
Value
$2.43M
ScanSource, Inc.
SCSC
Shares Held
58K
Value
$2.54M
Sprott Inc.
SII
Shares Held
58K
Value
$4.79M
GeoPark Limited
GPRK
Shares Held
58K
Value
$366.55K
Public Service Enterprise Group Incorporated
PEG
Shares Held
57K
Value
$4.78M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
57K
Value
$1.60M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
57K
Value
$5.05M
TE Connectivity Ltd.
TEL
Shares Held
57K
Value
$12.48M
Western Digital Corporation
WDC
Shares Held
57K
Value
$6.81M
Howmet Aerospace Inc.
HWM
Shares Held
57K
Value
$11.12M