O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLR | 33K | $1.38M |
 | KINS | 33K | $481.54K |
 | XYL | 33K | $4.82M |
 | KFS | 33K | $477.25K |
 | CMS | 33K | $2.38M |
 | GRBK | 32K | $2.39M |
 | ALTG | 32K | $234.60K |
 | SENEA | 32K | $3.49M |
 | GEHC | 32K | $2.42M |
 | DOX | 32K | $2.64M |
 | ISSC | 32K | $402.51K |
 | BTMD | 32K | $96.65K |
 | FNF | 32K | $1.95M |
 | ACM | 32K | $4.18M |
 | KTB | 32K | $2.55M |
 | ANGI | 32K | $518.76K |
 | ON | 32K | $1.57M |
 | CCEP | 32K | $2.88M |
 | USIO | 32K | $45.01K |
 | AMP | 32K | $15.53M |
Fluor Corporation
FLR
Shares Held
33K
Value
$1.38M
Kingstone Companies, Inc.
KINS
Shares Held
33K
Value
$481.54K
Xylem Inc.
XYL
Shares Held
33K
Value
$4.82M
Kingsway Financial Services Inc.
KFS
Shares Held
33K
Value
$477.25K
CMS Energy Corporation
CMS
Shares Held
33K
Value
$2.38M
Green Brick Partners, Inc.
GRBK
Shares Held
32K
Value
$2.39M
Alta Equipment Group Inc.
ALTG
Shares Held
32K
Value
$234.60K
Seneca Foods Corporation
SENEA
Shares Held
32K
Value
$3.49M
GE HealthCare Technologies Inc.
GEHC
Shares Held
32K
Value
$2.42M
Amdocs Limited
DOX
Shares Held
32K
Value
$2.64M
Innovative Solutions and Support, Inc.
ISSC
Shares Held
32K
Value
$402.51K
biote Corp.
BTMD
Shares Held
32K
Value
$96.65K
Fidelity National Financial, Inc.
FNF
Shares Held
32K
Value
$1.95M
Aecom
ACM
Shares Held
32K
Value
$4.18M
Kontoor Brands, Inc.
KTB
Shares Held
32K
Value
$2.55M
Angi Inc.
ANGI
Shares Held
32K
Value
$518.76K
ON Semiconductor Corporation
ON
Shares Held
32K
Value
$1.57M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
32K
Value
$2.88M
Usio, Inc.
USIO
Shares Held
32K
Value
$45.01K
Ameriprise Financial, Inc.
AMP
Shares Held
32K
Value
$15.53M