O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALC | 38K | $2.80M |
 | XPEV | 37K | $877.24K |
 | BBY | 37K | $2.83M |
 | UHS | 37K | $7.61M |
 | TMHC | 37K | $2.46M |
 | IRM | 37K | $3.78M |
 | DOC | 37K | $709.16K |
 | KDP | 37K | $944.13K |
 | A | 37K | $4.74M |
 | SKYW | 37K | $3.72M |
 | TEVA | 37K | $743.90K |
 | TZOO | 37K | $361.60K |
 | CMA | 37K | $2.52M |
 | EME | 37K | $23.81M |
 | OMAB | 37K | $3.79M |
 | WLY | 36K | $1.48M |
 | JRVR | 36K | $202.30K |
 | NCLH | 36K | $895.37K |
 | SCI | 36K | $3.02M |
 | NET | 36K | $7.77M |
Alcon Inc.
ALC
Shares Held
38K
Value
$2.80M
XPeng Inc.
XPEV
Shares Held
37K
Value
$877.24K
Best Buy Co., Inc.
BBY
Shares Held
37K
Value
$2.83M
Universal Health Services, Inc.
UHS
Shares Held
37K
Value
$7.61M
Taylor Morrison Home Corporation
TMHC
Shares Held
37K
Value
$2.46M
Iron Mountain Incorporated
IRM
Shares Held
37K
Value
$3.78M
Healthpeak Properties, Inc.
DOC
Shares Held
37K
Value
$709.16K
Keurig Dr Pepper Inc.
KDP
Shares Held
37K
Value
$944.13K
Agilent Technologies, Inc.
A
Shares Held
37K
Value
$4.74M
SkyWest, Inc.
SKYW
Shares Held
37K
Value
$3.72M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
37K
Value
$743.90K
Travelzoo
TZOO
Shares Held
37K
Value
$361.60K
Comerica Incorporated
CMA
Shares Held
37K
Value
$2.52M
EMCOR Group, Inc.
EME
Shares Held
37K
Value
$23.81M
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
37K
Value
$3.79M
John Wiley & Sons, Inc.
WLY
Shares Held
36K
Value
$1.48M
James River Group Holdings, Ltd.
JRVR
Shares Held
36K
Value
$202.30K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
36K
Value
$895.37K
Service Corporation International
SCI
Shares Held
36K
Value
$3.02M
Cloudflare, Inc.
NET
Shares Held
36K
Value
$7.77M