O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 47K | $1.46M |
 | GDDY | 46K | $6.35M |
 | ISTR | 46K | $1.07M |
 | JXN | 46K | $4.68M |
 | PKG | 46K | $10.07M |
 | DE | 46K | $21.04M |
 | CME | 46K | $12.40M |
 | NXST | 46K | $9.03M |
 | BR | 45K | $10.80M |
 | REG | 45K | $3.28M |
 | HBB | 45K | $646.82K |
 | DORM | 45K | $7.01M |
 | HBI | 45K | $296.36K |
 | SKT | 45K | $1.52M |
 | SIGA | 45K | $409.89K |
 | MGY | 45K | $1.07M |
 | PCG | 45K | $672.15K |
 | OMC | 45K | $3.63M |
 | APAM | 44K | $1.93M |
 | PR | 44K | $568.22K |
Enterprise Products Partners L.P.
EPD
Shares Held
47K
Value
$1.46M
GoDaddy Inc.
GDDY
Shares Held
46K
Value
$6.35M
Investar Holding Corporation
ISTR
Shares Held
46K
Value
$1.07M
Jackson Financial Inc.
JXN
Shares Held
46K
Value
$4.68M
Packaging Corporation of America
PKG
Shares Held
46K
Value
$10.07M
Deere & Company
DE
Shares Held
46K
Value
$21.04M
CME Group Inc.
CME
Shares Held
46K
Value
$12.40M
Nexstar Media Group, Inc.
NXST
Shares Held
46K
Value
$9.03M
Broadridge Financial Solutions, Inc.
BR
Shares Held
45K
Value
$10.80M
Regency Centers Corporation
REG
Shares Held
45K
Value
$3.28M
Hamilton Beach Brands Holding Company
HBB
Shares Held
45K
Value
$646.82K
Dorman Products, Inc.
DORM
Shares Held
45K
Value
$7.01M
Hanesbrands Inc.
HBI
Shares Held
45K
Value
$296.36K
Tanger Inc.
SKT
Shares Held
45K
Value
$1.52M
SIGA Technologies, Inc.
SIGA
Shares Held
45K
Value
$409.89K
Magnolia Oil & Gas Corporation
MGY
Shares Held
45K
Value
$1.07M
Pacific Gas & Electric Co.
PCG
Shares Held
45K
Value
$672.15K
Omnicom Group Inc.
OMC
Shares Held
45K
Value
$3.63M
Artisan Partners Asset Management Inc.
APAM
Shares Held
44K
Value
$1.93M
Permian Resources Corporation
PR
Shares Held
44K
Value
$568.22K