O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 49K | $30.04M |
 | GEN | 49K | $1.38M |
 | NATR | 49K | $755.95K |
 | YUM | 49K | $7.40M |
 | AKO-B | 49K | $1.15M |
 | MG | 48K | $473.06K |
 | NL | 48K | $294.84K |
 | FFIN | 48K | $1.61M |
 | DAR | 48K | $1.48M |
 | LBTYK | 48K | $559.44K |
 | OTIS | 48K | $4.35M |
 | EW | 47K | $3.69M |
 | VCTR | 47K | $3.07M |
 | FE | 47K | $2.16M |
 | ADSK | 47K | $14.97M |
 | CDE | 47K | $882.36K |
 | NYT | 47K | $2.69M |
 | PH | 47K | $35.39M |
 | CHD | 47K | $4.08M |
 | STLA | 47K | $433.85K |
GE Vernova Inc.
GEV
Shares Held
49K
Value
$30.04M
Gen Digital Inc.
GEN
Shares Held
49K
Value
$1.38M
Nature's Sunshine Products, Inc.
NATR
Shares Held
49K
Value
$755.95K
Yum! Brands, Inc.
YUM
Shares Held
49K
Value
$7.40M
Embotelladora Andina S.A.
AKO-B
Shares Held
49K
Value
$1.15M
Mistras Group, Inc.
MG
Shares Held
48K
Value
$473.06K
NL Industries, Inc.
NL
Shares Held
48K
Value
$294.84K
First Financial Bankshares, Inc.
FFIN
Shares Held
48K
Value
$1.61M
Darling Ingredients Inc.
DAR
Shares Held
48K
Value
$1.48M
Liberty Global plc
LBTYK
Shares Held
48K
Value
$559.44K
Otis Worldwide Corporation
OTIS
Shares Held
48K
Value
$4.35M
Edwards Lifesciences Corporation
EW
Shares Held
47K
Value
$3.69M
Victory Capital Holdings, Inc.
VCTR
Shares Held
47K
Value
$3.07M
FirstEnergy Corp.
FE
Shares Held
47K
Value
$2.16M
Autodesk, Inc.
ADSK
Shares Held
47K
Value
$14.97M
Coeur Mining, Inc.
CDE
Shares Held
47K
Value
$882.36K
The New York Times Company
NYT
Shares Held
47K
Value
$2.69M
Parker-Hannifin Corporation
PH
Shares Held
47K
Value
$35.39M
Church & Dwight Co., Inc.
CHD
Shares Held
47K
Value
$4.08M
Stellantis N.V.
STLA
Shares Held
47K
Value
$433.85K