O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VMC | 34K | $10.53M |
 | SNOW | 34K | $7.69M |
 | MAMA | 34K | $357.37K |
 | PKX | 34K | $1.67M |
 | PRG | 34K | $1.10M |
 | ARCC | 34K | $690.67K |
 | JAZZ | 34K | $4.45M |
 | NTAP | 34K | $4.00M |
 | YELP | 34K | $1.05M |
 | AUR | 34K | $180.59K |
 | TPB | 33K | $3.30M |
 | VIRT | 33K | $1.18M |
 | TRGP | 33K | $5.57M |
 | ACGL | 33K | $2.99M |
 | NXPI | 33K | $7.51M |
 | SIG | 33K | $3.16M |
 | ATGE | 33K | $5.09M |
 | WSM | 33K | $6.42M |
 | SLGN | 33K | $1.41M |
 | SSSS | 33K | $294.96K |
Vulcan Materials Company
VMC
Shares Held
34K
Value
$10.53M
Snowflake Inc.
SNOW
Shares Held
34K
Value
$7.69M
Mama's Creations, Inc.
MAMA
Shares Held
34K
Value
$357.37K
POSCO Holdings Inc.
PKX
Shares Held
34K
Value
$1.67M
PROG Holdings, Inc.
PRG
Shares Held
34K
Value
$1.10M
Ares Capital Corporation
ARCC
Shares Held
34K
Value
$690.67K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
34K
Value
$4.45M
NetApp, Inc.
NTAP
Shares Held
34K
Value
$4.00M
Yelp Inc.
YELP
Shares Held
34K
Value
$1.05M
Aurora Innovation, Inc.
AUR
Shares Held
34K
Value
$180.59K
Turning Point Brands, Inc.
TPB
Shares Held
33K
Value
$3.30M
Virtu Financial, Inc.
VIRT
Shares Held
33K
Value
$1.18M
Targa Resources Corp.
TRGP
Shares Held
33K
Value
$5.57M
Arch Capital Group Ltd.
ACGL
Shares Held
33K
Value
$2.99M
NXP Semiconductors N.V.
NXPI
Shares Held
33K
Value
$7.51M
Signet Jewelers Limited
SIG
Shares Held
33K
Value
$3.16M
Adtalem Global Education Inc.
ATGE
Shares Held
33K
Value
$5.09M
Williams-Sonoma, Inc.
WSM
Shares Held
33K
Value
$6.42M
Silgan Holdings Inc.
SLGN
Shares Held
33K
Value
$1.41M
SuRo Capital Corp.
SSSS
Shares Held
33K
Value
$294.96K