O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FERG | 24K | $5.44M |
 | WPC | 24K | $1.63M |
 | MC | 24K | $1.72M |
 | SBS | 24K | $597.38K |
 | BGSF | 24K | $170.26K |
 | LI | 24K | $606.56K |
 | WCN | 24K | $4.19M |
 | TOI | 24K | $83.04K |
 | PATK | 24K | $2.46M |
 | AAL | 24K | $267.16K |
 | CNO | 24K | $931.80K |
 | BAH | 23K | $2.35M |
 | AR | 23K | $788.46K |
 | SNPS | 23K | $11.57M |
 | OMF | 23K | $1.32M |
 | SCCO | 23K | $2.84M |
 | NRG | 23K | $3.79M |
 | CARG | 23K | $870.44K |
 | OGE | 23K | $1.08M |
 | PDEX | 23K | $788.16K |
Ferguson plc
FERG
Shares Held
24K
Value
$5.44M
W. P. Carey Inc.
WPC
Shares Held
24K
Value
$1.63M
Moelis & Company
MC
Shares Held
24K
Value
$1.72M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
24K
Value
$597.38K
BGSF, Inc.
BGSF
Shares Held
24K
Value
$170.26K
Li Auto Inc.
LI
Shares Held
24K
Value
$606.56K
Waste Connections, Inc.
WCN
Shares Held
24K
Value
$4.19M
The Oncology Institute, Inc.
TOI
Shares Held
24K
Value
$83.04K
Patrick Industries, Inc.
PATK
Shares Held
24K
Value
$2.46M
American Airlines Group Inc.
AAL
Shares Held
24K
Value
$267.16K
CNO Financial Group, Inc.
CNO
Shares Held
24K
Value
$931.80K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
23K
Value
$2.35M
Antero Resources Corporation
AR
Shares Held
23K
Value
$788.46K
Synopsys, Inc.
SNPS
Shares Held
23K
Value
$11.57M
OneMain Holdings, Inc.
OMF
Shares Held
23K
Value
$1.32M
Southern Copper Corporation
SCCO
Shares Held
23K
Value
$2.84M
NRG Energy, Inc.
NRG
Shares Held
23K
Value
$3.79M
CarGurus, Inc.
CARG
Shares Held
23K
Value
$870.44K
OGE Energy Corp.
OGE
Shares Held
23K
Value
$1.08M
Pro-Dex, Inc.
PDEX
Shares Held
23K
Value
$788.16K