O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKC | 29K | $1.92M |
 | CCK | 29K | $2.77M |
 | BKE | 29K | $1.68M |
 | TILE | 28K | $823.75K |
 | DLTR | 28K | $2.68M |
 | NFG | 28K | $2.62M |
 | STM | 28K | $795.49K |
 | DOCU | 28K | $2.02M |
 | VST | 28K | $5.48M |
 | VOYA | 28K | $2.09M |
 | KEX | 28K | $2.30M |
 | ZTO | 27K | $527.98K |
 | CCRD | 27K | $738.52K |
 | NTGR | 27K | $888.04K |
 | SPOT | 27K | $19.08M |
 | PMTS | 27K | $412.94K |
 | PRI | 27K | $7.56M |
 | RELL | 27K | $266.02K |
 | VEEV | 27K | $8.09M |
 | PRMB | 27K | $599.68K |
McCormick & Company, Incorporated
MKC
Shares Held
29K
Value
$1.92M
Crown Holdings, Inc.
CCK
Shares Held
29K
Value
$2.77M
The Buckle, Inc.
BKE
Shares Held
29K
Value
$1.68M
Interface, Inc.
TILE
Shares Held
28K
Value
$823.75K
Dollar Tree, Inc.
DLTR
Shares Held
28K
Value
$2.68M
National Fuel Gas Company
NFG
Shares Held
28K
Value
$2.62M
STMicroelectronics N.V.
STM
Shares Held
28K
Value
$795.49K
DocuSign, Inc.
DOCU
Shares Held
28K
Value
$2.02M
Vistra Corp.
VST
Shares Held
28K
Value
$5.48M
Voya Financial, Inc.
VOYA
Shares Held
28K
Value
$2.09M
Kirby Corporation
KEX
Shares Held
28K
Value
$2.30M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
27K
Value
$527.98K
CoreCard Corporation
CCRD
Shares Held
27K
Value
$738.52K
NETGEAR, Inc.
NTGR
Shares Held
27K
Value
$888.04K
Spotify Technology S.A.
SPOT
Shares Held
27K
Value
$19.08M
CPI Card Group Inc.
PMTS
Shares Held
27K
Value
$412.94K
Primerica, Inc.
PRI
Shares Held
27K
Value
$7.56M
Richardson Electronics, Ltd.
RELL
Shares Held
27K
Value
$266.02K
Veeva Systems Inc.
VEEV
Shares Held
27K
Value
$8.09M
Primo Brands Corporation
PRMB
Shares Held
27K
Value
$599.68K