O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HIMX | 26K | $227.76K |
 | ATLN | 26K | $78.42K |
 | COMP | 25K | $204.55K |
 | TROW | 25K | $2.61M |
 | ALEX | 25K | $459.21K |
 | ALLE | 25K | $4.47M |
 | ELV | 25K | $8.14M |
 | PINS | 25K | $806.86K |
 | PKBK | 25K | $539.14K |
 | AXL | 25K | $149.53K |
 | EXLS | 25K | $1.09M |
 | ACT | 25K | $949.84K |
 | CRESY | 25K | $226.65K |
 | EEX | 25K | $125.25K |
 | KEQU | 24K | $1.04M |
 | EAT | 24K | $3.09M |
 | TSQ | 24K | $163.65K |
 | CAG | 24K | $445.79K |
 | SBAC | 24K | $4.71M |
 | AFCG | 24K | $92.91K |
Himax Technologies, Inc.
HIMX
Shares Held
26K
Value
$227.76K
Atlantic International Corp.
ATLN
Shares Held
26K
Value
$78.42K
Compass, Inc.
COMP
Shares Held
25K
Value
$204.55K
T. Rowe Price Group, Inc.
TROW
Shares Held
25K
Value
$2.61M
Alexander & Baldwin, Inc.
ALEX
Shares Held
25K
Value
$459.21K
Allegion plc
ALLE
Shares Held
25K
Value
$4.47M
Elevance Health Inc.
ELV
Shares Held
25K
Value
$8.14M
Pinterest, Inc.
PINS
Shares Held
25K
Value
$806.86K
Parke Bancorp, Inc.
PKBK
Shares Held
25K
Value
$539.14K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
25K
Value
$149.53K
ExlService Holdings, Inc.
EXLS
Shares Held
25K
Value
$1.09M
Enact Holdings, Inc.
ACT
Shares Held
25K
Value
$949.84K
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
Shares Held
25K
Value
$226.65K
Emerald Holding, Inc.
EEX
Shares Held
25K
Value
$125.25K
Kewaunee Scientific Corporation
KEQU
Shares Held
24K
Value
$1.04M
Brinker International, Inc.
EAT
Shares Held
24K
Value
$3.09M
Townsquare Media, Inc.
TSQ
Shares Held
24K
Value
$163.65K
Conagra Brands, Inc.
CAG
Shares Held
24K
Value
$445.79K
SBA Communications Corporation
SBAC
Shares Held
24K
Value
$4.71M
Advanced Flower Capital Inc.
AFCG
Shares Held
24K
Value
$92.91K