O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IR | 36K | $2.95M |
 | EIX | 36K | $1.97M |
 | VRTX | 36K | $13.97M |
 | GCT | 35K | $1.01M |
 | HL | 35K | $428.29K |
 | WTRG | 35K | $1.41M |
 | TT | 35K | $14.90M |
 | HLT | 35K | $9.12M |
 | SANM | 35K | $4.04M |
 | MWA | 35K | $892.13K |
 | BDX | 35K | $6.54M |
 | RRC | 35K | $1.31M |
 | ROL | 35K | $2.05M |
 | TTEK | 35K | $1.16M |
 | SBFG | 35K | $667.72K |
 | ATAT | 35K | $1.30M |
 | LYV | 35K | $5.64M |
 | COKE | 34K | $4.03M |
 | SBSW | 34K | $385.72K |
 | RMD | 34K | $9.37M |
Ingersoll Rand Inc.
IR
Shares Held
36K
Value
$2.95M
Edison International
EIX
Shares Held
36K
Value
$1.97M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
36K
Value
$13.97M
GigaCloud Technology Inc.
GCT
Shares Held
35K
Value
$1.01M
Hecla Mining Company
HL
Shares Held
35K
Value
$428.29K
Essential Utilities, Inc.
WTRG
Shares Held
35K
Value
$1.41M
Trane Technologies plc
TT
Shares Held
35K
Value
$14.90M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
35K
Value
$9.12M
Sanmina Corporation
SANM
Shares Held
35K
Value
$4.04M
Mueller Water Products, Inc.
MWA
Shares Held
35K
Value
$892.13K
Becton, Dickinson and Company
BDX
Shares Held
35K
Value
$6.54M
Range Resources Corporation
RRC
Shares Held
35K
Value
$1.31M
Rollins, Inc.
ROL
Shares Held
35K
Value
$2.05M
Tetra Tech, Inc.
TTEK
Shares Held
35K
Value
$1.16M
SB Financial Group, Inc.
SBFG
Shares Held
35K
Value
$667.72K
Atour Lifestyle Holdings Limited
ATAT
Shares Held
35K
Value
$1.30M
Live Nation Entertainment, Inc.
LYV
Shares Held
35K
Value
$5.64M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
34K
Value
$4.03M
Sibanye Stillwater Limited
SBSW
Shares Held
34K
Value
$385.72K
ResMed Inc.
RMD
Shares Held
34K
Value
$9.37M