O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBYI | 828K | $4.40M |
 | TFC | 828K | $37.85M |
 | CVE | 774K | $13.13M |
 | AVGO | 773K | $255.08M |
 | TPR | 766K | $86.71M |
 | FIS | 756K | $49.83M |
 | EQNR | 723K | $17.62M |
 | XOM | 709K | $79.88M |
 | GOOG | 707K | $172.19M |
 | F | 701K | $8.39M |
 | MFG | 700K | $4.69M |
 | JNJ | 695K | $128.81M |
 | KO | 692K | $45.93M |
 | BK | 675K | $73.54M |
 | KGC | 673K | $16.72M |
 | JPM | 665K | $209.74M |
 | SXC | 656K | $5.35M |
 | TKC | 652K | $3.92M |
 | C | 643K | $65.31M |
 | NAT | 635K | $1.99M |
Puma Biotechnology, Inc.
PBYI
Shares Held
828K
Value
$4.40M
Truist Financial Corporation
TFC
Shares Held
828K
Value
$37.85M
Cenovus Energy Inc.
CVE
Shares Held
774K
Value
$13.13M
Broadcom Inc.
AVGO
Shares Held
773K
Value
$255.08M
Tapestry, Inc.
TPR
Shares Held
766K
Value
$86.71M
Fidelity National Information Services, Inc.
FIS
Shares Held
756K
Value
$49.83M
Equinor ASA
EQNR
Shares Held
723K
Value
$17.62M
Exxon Mobil Corporation
XOM
Shares Held
709K
Value
$79.88M
Alphabet Inc.
GOOG
Shares Held
707K
Value
$172.19M
Ford Motor Company
F
Shares Held
701K
Value
$8.39M
Mizuho Financial Group, Inc.
MFG
Shares Held
700K
Value
$4.69M
Johnson & Johnson
JNJ
Shares Held
695K
Value
$128.81M
The Coca-Cola Company
KO
Shares Held
692K
Value
$45.93M
The Bank of New York Mellon Corporation
BK
Shares Held
675K
Value
$73.54M
Kinross Gold Corporation
KGC
Shares Held
673K
Value
$16.72M
JPMorgan Chase & Co.
JPM
Shares Held
665K
Value
$209.74M
SunCoke Energy, Inc.
SXC
Shares Held
656K
Value
$5.35M
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
652K
Value
$3.92M
Citigroup Inc.
C
Shares Held
643K
Value
$65.31M
Nordic American Tankers Limited
NAT
Shares Held
635K
Value
$1.99M