O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGM | 30K | $1.03M |
 | AIT | 30K | $7.72M |
 | NRIM | 30K | $640.08K |
 | HRL | 30K | $730.72K |
 | GILT | 29K | $383.15K |
 | KLAC | 29K | $31.69M |
 | TTD | 29K | $1.44M |
 | SE | 29K | $5.24M |
 | SELF | 29K | $146.65K |
 | CBT | 29K | $2.21M |
 | PPIH | 29K | $679.89K |
 | VSCO | 29K | $786.11K |
 | DLR | 29K | $5.00M |
 | MTZ | 29K | $6.15M |
 | APD | 29K | $7.88M |
 | NOC | 29K | $17.58M |
 | DOW | 29K | $660.43K |
 | AES | 29K | $378.98K |
 | AFRM | 29K | $2.10M |
 | ALLY | 29K | $1.13M |
MGM Resorts International
MGM
Shares Held
30K
Value
$1.03M
Applied Industrial Technologies, Inc.
AIT
Shares Held
30K
Value
$7.72M
Northrim BanCorp, Inc.
NRIM
Shares Held
30K
Value
$640.08K
Hormel Foods Corporation
HRL
Shares Held
30K
Value
$730.72K
Gilat Satellite Networks Ltd.
GILT
Shares Held
29K
Value
$383.15K
KLA Corporation
KLAC
Shares Held
29K
Value
$31.69M
The Trade Desk, Inc.
TTD
Shares Held
29K
Value
$1.44M
Sea Limited
SE
Shares Held
29K
Value
$5.24M
Global Self Storage, Inc.
SELF
Shares Held
29K
Value
$146.65K
Cabot Corporation
CBT
Shares Held
29K
Value
$2.21M
Perma-Pipe International Holdings, Inc.
PPIH
Shares Held
29K
Value
$679.89K
Victoria's Secret & Co.
VSCO
Shares Held
29K
Value
$786.11K
Digital Realty Trust, Inc.
DLR
Shares Held
29K
Value
$5.00M
MasTec, Inc.
MTZ
Shares Held
29K
Value
$6.15M
Air Products and Chemicals, Inc.
APD
Shares Held
29K
Value
$7.88M
Northrop Grumman Corporation
NOC
Shares Held
29K
Value
$17.58M
Dow Inc.
DOW
Shares Held
29K
Value
$660.43K
The AES Corporation
AES
Shares Held
29K
Value
$378.98K
Affirm Holdings, Inc.
AFRM
Shares Held
29K
Value
$2.10M
Ally Financial Inc.
ALLY
Shares Held
29K
Value
$1.13M