O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMFG | 630K | $10.55M |
 | GIS | 628K | $31.68M |
 | HPE | 628K | $15.42M |
 | SSP | 623K | $1.53M |
 | DVN | 615K | $21.55M |
 | GNL | 601K | $4.88M |
 | DB | 588K | $20.80M |
 | WIT | 583K | $1.53M |
 | USB | 559K | $27.01M |
 | GILD | 558K | $61.88M |
 | CVX | 550K | $85.37M |
 | CGAU | 549K | $5.89M |
 | AIG | 538K | $42.28M |
 | HSBC | 538K | $38.20M |
 | FOXA | 533K | $33.61M |
 | RTX | 528K | $88.40M |
 | BTI | 514K | $27.31M |
 | ING | 509K | $13.29M |
 | III | 509K | $2.93M |
 | FAST | 505K | $24.74M |
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
630K
Value
$10.55M
General Mills, Inc.
GIS
Shares Held
628K
Value
$31.68M
Hewlett Packard Enterprise Company
HPE
Shares Held
628K
Value
$15.42M
The E.W. Scripps Company
SSP
Shares Held
623K
Value
$1.53M
Devon Energy Corporation
DVN
Shares Held
615K
Value
$21.55M
Global Net Lease, Inc.
GNL
Shares Held
601K
Value
$4.88M
Deutsche Bank AG
DB
Shares Held
588K
Value
$20.80M
Wipro Limited
WIT
Shares Held
583K
Value
$1.53M
U.S. Bancorp
USB
Shares Held
559K
Value
$27.01M
Gilead Sciences, Inc.
GILD
Shares Held
558K
Value
$61.88M
Chevron Corporation
CVX
Shares Held
550K
Value
$85.37M
Centerra Gold Inc.
CGAU
Shares Held
549K
Value
$5.89M
American International Group, Inc.
AIG
Shares Held
538K
Value
$42.28M
HSBC Holdings plc
HSBC
Shares Held
538K
Value
$38.20M
Fox Corporation
FOXA
Shares Held
533K
Value
$33.61M
RTX Corporation
RTX
Shares Held
528K
Value
$88.40M
British American Tobacco p.l.c.
BTI
Shares Held
514K
Value
$27.31M
ING Groep N.V.
ING
Shares Held
509K
Value
$13.29M
Information Services Group, Inc.
III
Shares Held
509K
Value
$2.93M
Fastenal Company
FAST
Shares Held
505K
Value
$24.74M