O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HALO | 19K | $1.40M |
 | BILI | 19K | $534.55K |
 | CHMI | 19K | $45.46K |
 | DEO | 19K | $1.81M |
 | EXR | 19K | $2.67M |
 | NNN | 19K | $807.72K |
 | CNXC | 19K | $874.27K |
 | BWEN | 19K | $39.72K |
 | HUBB | 19K | $8.13M |
 | FLS | 19K | $999.51K |
 | APOG | 19K | $818.55K |
 | RAIL | 19K | $183.61K |
 | AER | 19K | $2.27M |
 | LKQ | 19K | $570.49K |
 | VFC | 19K | $269.51K |
 | TRI | 19K | $2.89M |
 | HRTG | 18K | $463.71K |
 | FANG | 18K | $2.63M |
 | K | 18K | $1.50M |
 | RVSB | 18K | $98.22K |
Halozyme Therapeutics, Inc.
HALO
Shares Held
19K
Value
$1.40M
Bilibili Inc.
BILI
Shares Held
19K
Value
$534.55K
Cherry Hill Mortgage Investment Corporation
CHMI
Shares Held
19K
Value
$45.46K
Diageo plc
DEO
Shares Held
19K
Value
$1.81M
Extra Space Storage Inc.
EXR
Shares Held
19K
Value
$2.67M
NNN REIT, Inc.
NNN
Shares Held
19K
Value
$807.72K
Concentrix Corporation
CNXC
Shares Held
19K
Value
$874.27K
Broadwind, Inc.
BWEN
Shares Held
19K
Value
$39.72K
Hubbell Incorporated
HUBB
Shares Held
19K
Value
$8.13M
Flowserve Corporation
FLS
Shares Held
19K
Value
$999.51K
Apogee Enterprises, Inc.
APOG
Shares Held
19K
Value
$818.55K
FreightCar America, Inc.
RAIL
Shares Held
19K
Value
$183.61K
AerCap Holdings N.V.
AER
Shares Held
19K
Value
$2.27M
LKQ Corporation
LKQ
Shares Held
19K
Value
$570.49K
V.F. Corporation
VFC
Shares Held
19K
Value
$269.51K
Thomson Reuters Corporation
TRI
Shares Held
19K
Value
$2.89M
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
18K
Value
$463.71K
Diamondback Energy, Inc.
FANG
Shares Held
18K
Value
$2.63M
Kellanova
K
Shares Held
18K
Value
$1.50M
Riverview Bancorp, Inc.
RVSB
Shares Held
18K
Value
$98.22K