O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 489K | $1.09M |
 | HLN | 476K | $4.27M |
 | UBS | 457K | $18.72M |
 | RELX | 449K | $21.46M |
 | CNQ | 449K | $14.35M |
 | SU | 447K | $18.69M |
 | CFFN | 447K | $2.84M |
 | KMI | 444K | $12.56M |
 | GTX | 437K | $5.96M |
 | EOG | 434K | $48.70M |
 | ENB | 430K | $21.71M |
 | BBD | 425K | $1.44M |
 | V | 422K | $143.93M |
 | SKM | 418K | $9.03M |
 | PM | 418K | $67.77M |
 | TIMB | 413K | $9.21M |
 | PINC | 409K | $11.38M |
 | WB | 408K | $5.05M |
 | FCX | 401K | $15.72M |
 | PG | 398K | $61.12M |
Ambev S.A.
ABEV
Shares Held
489K
Value
$1.09M
Haleon plc
HLN
Shares Held
476K
Value
$4.27M
UBS Group AG
UBS
Shares Held
457K
Value
$18.72M
RELX Plc
RELX
Shares Held
449K
Value
$21.46M
Canadian Natural Resources Limited
CNQ
Shares Held
449K
Value
$14.35M
Suncor Energy Inc.
SU
Shares Held
447K
Value
$18.69M
Capitol Federal Financial, Inc.
CFFN
Shares Held
447K
Value
$2.84M
Kinder Morgan, Inc.
KMI
Shares Held
444K
Value
$12.56M
Garrett Motion Inc.
GTX
Shares Held
437K
Value
$5.96M
EOG Resources, Inc.
EOG
Shares Held
434K
Value
$48.70M
Enbridge Inc.
ENB
Shares Held
430K
Value
$21.71M
Banco Bradesco S.A.
BBD
Shares Held
425K
Value
$1.44M
Visa Inc.
V
Shares Held
422K
Value
$143.93M
SK Telecom Co.,Ltd
SKM
Shares Held
418K
Value
$9.03M
Philip Morris International Inc.
PM
Shares Held
418K
Value
$67.77M
TIM S.A.
TIMB
Shares Held
413K
Value
$9.21M
Premier, Inc.
PINC
Shares Held
409K
Value
$11.38M
Weibo Corporation
WB
Shares Held
408K
Value
$5.05M
Freeport-McMoRan Inc.
FCX
Shares Held
401K
Value
$15.72M
The Procter & Gamble Company
PG
Shares Held
398K
Value
$61.12M