O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKIN | 40K | $78.71K |
 | LE | 40K | $557.59K |
 | ASGN | 40K | $1.87M |
 | NSC | 40K | $11.87M |
 | OGN | 39K | $420.29K |
 | GFL | 39K | $1.86M |
 | MCHP | 39K | $2.52M |
 | TOL | 39K | $5.40M |
 | BBW | 39K | $2.55M |
 | FMS | 39K | $1.02M |
 | WAB | 39K | $7.76M |
 | INGR | 38K | $4.70M |
 | PNW | 38K | $3.44M |
 | BEKE | 38K | $721.41K |
 | RCKY | 38K | $1.13M |
 | FSFG | 38K | $1.19M |
 | OPXS | 38K | $487.93K |
 | EPSN | 38K | $190.03K |
 | CSTM | 38K | $560.96K |
 | PWR | 38K | $15.60M |
The Beauty Health Company
SKIN
Shares Held
40K
Value
$78.71K
Lands' End, Inc.
LE
Shares Held
40K
Value
$557.59K
ASGN Incorporated
ASGN
Shares Held
40K
Value
$1.87M
Norfolk Southern Corporation
NSC
Shares Held
40K
Value
$11.87M
Organon & Co.
OGN
Shares Held
39K
Value
$420.29K
GFL Environmental Inc.
GFL
Shares Held
39K
Value
$1.86M
Microchip Technology Incorporated
MCHP
Shares Held
39K
Value
$2.52M
Toll Brothers, Inc.
TOL
Shares Held
39K
Value
$5.40M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
39K
Value
$2.55M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
39K
Value
$1.02M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
39K
Value
$7.76M
Ingredion Incorporated
INGR
Shares Held
38K
Value
$4.70M
Pinnacle West Capital Corporation
PNW
Shares Held
38K
Value
$3.44M
KE Holdings Inc.
BEKE
Shares Held
38K
Value
$721.41K
Rocky Brands, Inc.
RCKY
Shares Held
38K
Value
$1.13M
First Savings Financial Group, Inc.
FSFG
Shares Held
38K
Value
$1.19M
Optex Systems Holdings, Inc
OPXS
Shares Held
38K
Value
$487.93K
Epsilon Energy Ltd.
EPSN
Shares Held
38K
Value
$190.03K
Constellium SE
CSTM
Shares Held
38K
Value
$560.96K
Quanta Services, Inc.
PWR
Shares Held
38K
Value
$15.60M