O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHI | 53K | $987.66K |
 | ISRG | 52K | $23.33M |
 | HG | 52K | $1.29M |
 | AMCX | 51K | $424.31K |
 | NIO | 51K | $392.31K |
 | PDD | 51K | $6.80M |
 | DASH | 51K | $13.90M |
 | CVLG | 51K | $1.10M |
 | AVT | 51K | $2.64M |
 | KD | 51K | $1.52M |
 | MOS | 50K | $1.75M |
 | LYTS | 50K | $1.19M |
 | L | 50K | $5.01M |
 | BLBD | 50K | $2.87M |
 | CDNS | 50K | $17.46M |
 | CNK | 49K | $1.38M |
 | TDC | 49K | $1.06M |
 | DEC | 49K | $686.38K |
 | VIRC | 49K | $379.56K |
 | SFM | 49K | $5.32M |
PLDT Inc.
PHI
Shares Held
53K
Value
$987.66K
Intuitive Surgical, Inc.
ISRG
Shares Held
52K
Value
$23.33M
Hamilton Insurance Group, Ltd.
HG
Shares Held
52K
Value
$1.29M
AMC Networks Inc.
AMCX
Shares Held
51K
Value
$424.31K
NIO Inc.
NIO
Shares Held
51K
Value
$392.31K
PDD Holdings Inc.
PDD
Shares Held
51K
Value
$6.80M
DoorDash, Inc.
DASH
Shares Held
51K
Value
$13.90M
Covenant Logistics Group, Inc.
CVLG
Shares Held
51K
Value
$1.10M
Avnet, Inc.
AVT
Shares Held
51K
Value
$2.64M
Kyndryl Holdings, Inc.
KD
Shares Held
51K
Value
$1.52M
The Mosaic Company
MOS
Shares Held
50K
Value
$1.75M
LSI Industries Inc.
LYTS
Shares Held
50K
Value
$1.19M
Loews Corporation
L
Shares Held
50K
Value
$5.01M
Blue Bird Corporation
BLBD
Shares Held
50K
Value
$2.87M
Cadence Design Systems, Inc.
CDNS
Shares Held
50K
Value
$17.46M
Cinemark Holdings, Inc.
CNK
Shares Held
49K
Value
$1.38M
Teradata Corporation
TDC
Shares Held
49K
Value
$1.06M
Diversified Energy Company PLC
DEC
Shares Held
49K
Value
$686.38K
Virco Mfg. Corporation
VIRC
Shares Held
49K
Value
$379.56K
Sprouts Farmers Market, Inc.
SFM
Shares Held
49K
Value
$5.32M