O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SGHC | 56K | $743.63K |
 | ITRN | 56K | $1.99M |
 | CBAN | 55K | $942.46K |
 | RSG | 55K | $12.68M |
 | FKWL | 55K | $239.43K |
 | ADBE | 55K | $19.25M |
 | CMPO | 54K | $1.13M |
 | DINO | 54K | $2.83M |
 | NGG | 54K | $3.92M |
 | MCRI | 54K | $5.70M |
 | PSIX | 54K | $5.28M |
 | AVAH | 54K | $475.59K |
 | SYK | 53K | $19.77M |
 | TM | 53K | $10.19M |
 | MTCH | 53K | $1.88M |
 | AROC | 53K | $1.40M |
 | UPS | 53K | $4.45M |
 | FNB | 53K | $853.80K |
 | INTU | 53K | $36.18M |
 | TDW | 53K | $2.82M |
Super Group (SGHC) Limited
SGHC
Shares Held
56K
Value
$743.63K
Ituran Location and Control Ltd.
ITRN
Shares Held
56K
Value
$1.99M
Colony Bankcorp, Inc.
CBAN
Shares Held
55K
Value
$942.46K
Republic Services, Inc.
RSG
Shares Held
55K
Value
$12.68M
Franklin Wireless Corp.
FKWL
Shares Held
55K
Value
$239.43K
Adobe Inc.
ADBE
Shares Held
55K
Value
$19.25M
CompoSecure, Inc.
CMPO
Shares Held
54K
Value
$1.13M
HF Sinclair Corporation
DINO
Shares Held
54K
Value
$2.83M
National Grid plc
NGG
Shares Held
54K
Value
$3.92M
Monarch Casino & Resort, Inc.
MCRI
Shares Held
54K
Value
$5.70M
Power Solutions International, Inc.
PSIX
Shares Held
54K
Value
$5.28M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
54K
Value
$475.59K
Stryker Corporation
SYK
Shares Held
53K
Value
$19.77M
Toyota Motor Corporation
TM
Shares Held
53K
Value
$10.19M
Match Group, Inc.
MTCH
Shares Held
53K
Value
$1.88M
Archrock, Inc.
AROC
Shares Held
53K
Value
$1.40M
United Parcel Service, Inc.
UPS
Shares Held
53K
Value
$4.45M
F.N.B. Corporation
FNB
Shares Held
53K
Value
$853.80K
Intuit Inc.
INTU
Shares Held
53K
Value
$36.18M
Tidewater Inc.
TDW
Shares Held
53K
Value
$2.82M