O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EGY | 27K | $108.93K |
 | EVRG | 27K | $2.05M |
 | AON | 27K | $9.60M |
 | WSBF | 27K | $419.70K |
 | YMM | 27K | $345.44K |
 | LNG | 27K | $6.25M |
 | DDS | 27K | $16.31M |
 | ASML | 27K | $25.65M |
 | AME | 26K | $4.97M |
 | BSBR | 26K | $147.58K |
 | DOLE | 26K | $354.57K |
 | ZIM | 26K | $357.26K |
 | LXFR | 26K | $365.90K |
 | BEN | 26K | $606.45K |
 | EA | 26K | $5.27M |
 | ONB | 26K | $570.72K |
 | TWIN | 26K | $362.44K |
 | WY | 26K | $644.42K |
 | FR | 26K | $1.33M |
 | VRSK | 26K | $6.50M |
VAALCO Energy, Inc.
EGY
Shares Held
27K
Value
$108.93K
Evergy, Inc.
EVRG
Shares Held
27K
Value
$2.05M
Aon plc
AON
Shares Held
27K
Value
$9.60M
Waterstone Financial, Inc.
WSBF
Shares Held
27K
Value
$419.70K
Full Truck Alliance Co. Ltd.
YMM
Shares Held
27K
Value
$345.44K
Cheniere Energy, Inc.
LNG
Shares Held
27K
Value
$6.25M
Dillard's, Inc.
DDS
Shares Held
27K
Value
$16.31M
ASML Holding N.V.
ASML
Shares Held
27K
Value
$25.65M
AMETEK, Inc.
AME
Shares Held
26K
Value
$4.97M
Banco Santander (Brasil) S.A.
BSBR
Shares Held
26K
Value
$147.58K
Dole plc
DOLE
Shares Held
26K
Value
$354.57K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
26K
Value
$357.26K
Luxfer Holdings PLC
LXFR
Shares Held
26K
Value
$365.90K
Franklin Resources, Inc.
BEN
Shares Held
26K
Value
$606.45K
Electronic Arts Inc.
EA
Shares Held
26K
Value
$5.27M
Old National Bancorp
ONB
Shares Held
26K
Value
$570.72K
Twin Disc, Incorporated
TWIN
Shares Held
26K
Value
$362.44K
Weyerhaeuser Company
WY
Shares Held
26K
Value
$644.42K
First Industrial Realty Trust, Inc.
FR
Shares Held
26K
Value
$1.33M
Verisk Analytics, Inc.
VRSK
Shares Held
26K
Value
$6.50M