O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNC | 18K | $650.73K |
 | AVB | 18K | $3.52M |
 | CPRX | 18K | $357.85K |
 | PFS | 18K | $349.66K |
 | MSCI | 18K | $10.26M |
 | ET | 18K | $310.20K |
 | HNRG | 18K | $352.69K |
 | GPK | 18K | $350.83K |
 | CLF | 18K | $217.87K |
 | BCH | 18K | $541.07K |
 | WEYS | 18K | $537.02K |
 | SF | 18K | $2.01M |
 | IHG | 18K | $2.15M |
 | ATO | 18K | $3.02M |
 | TAL | 18K | $197.97K |
 | RUN | 18K | $304.81K |
 | VMI | 18K | $6.83M |
 | LINC | 17K | $410.29K |
 | EWBC | 17K | $1.85M |
 | PNFP | 17K | $1.63M |
Centene Corporation
CNC
Shares Held
18K
Value
$650.73K
AvalonBay Communities, Inc.
AVB
Shares Held
18K
Value
$3.52M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
18K
Value
$357.85K
Provident Financial Services, Inc.
PFS
Shares Held
18K
Value
$349.66K
MSCI Inc.
MSCI
Shares Held
18K
Value
$10.26M
Energy Transfer LP
ET
Shares Held
18K
Value
$310.20K
Hallador Energy Company
HNRG
Shares Held
18K
Value
$352.69K
Graphic Packaging Holding Company
GPK
Shares Held
18K
Value
$350.83K
Cleveland-Cliffs Inc.
CLF
Shares Held
18K
Value
$217.87K
Banco de Chile
BCH
Shares Held
18K
Value
$541.07K
Weyco Group, Inc.
WEYS
Shares Held
18K
Value
$537.02K
Stifel Financial Corp.
SF
Shares Held
18K
Value
$2.01M
InterContinental Hotels Group PLC
IHG
Shares Held
18K
Value
$2.15M
Atmos Energy Corporation
ATO
Shares Held
18K
Value
$3.02M
TAL Education Group
TAL
Shares Held
18K
Value
$197.97K
Sunrun Inc.
RUN
Shares Held
18K
Value
$304.81K
Valmont Industries, Inc.
VMI
Shares Held
18K
Value
$6.83M
Lincoln Educational Services Corporation
LINC
Shares Held
17K
Value
$410.29K
East West Bancorp, Inc.
EWBC
Shares Held
17K
Value
$1.85M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
17K
Value
$1.63M