O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 301K | $10.09M |
 | HOPE | 300K | $3.23M |
 | EQH | 298K | $15.12M |
 | HIG | 295K | $39.29M |
 | BBCP | 294K | $2.07M |
 | SCHW | 293K | $27.98M |
 | BSX | 290K | $28.32M |
 | QUAD | 289K | $1.81M |
 | AZN | 288K | $22.12M |
 | NVS | 286K | $36.65M |
 | JD | 284K | $9.93M |
 | MPC | 281K | $54.25M |
 | TJX | 281K | $40.65M |
 | GTN | 281K | $1.62M |
 | BRK-B | 277K | $139.22M |
 | EXPE | 274K | $58.49M |
 | MS | 273K | $43.42M |
 | PHM | 263K | $34.69M |
 | MTG | 262K | $7.42M |
 | ABR | 260K | $3.18M |
Intel Corporation
INTC
Shares Held
301K
Value
$10.09M
Hope Bancorp, Inc.
HOPE
Shares Held
300K
Value
$3.23M
Equitable Holdings, Inc.
EQH
Shares Held
298K
Value
$15.12M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
295K
Value
$39.29M
Concrete Pumping Holdings, Inc.
BBCP
Shares Held
294K
Value
$2.07M
The Charles Schwab Corporation
SCHW
Shares Held
293K
Value
$27.98M
Boston Scientific Corporation
BSX
Shares Held
290K
Value
$28.32M
Quad/Graphics, Inc.
QUAD
Shares Held
289K
Value
$1.81M
AstraZeneca PLC
AZN
Shares Held
288K
Value
$22.12M
Novartis AG
NVS
Shares Held
286K
Value
$36.65M
JD.com, Inc.
JD
Shares Held
284K
Value
$9.93M
Marathon Petroleum Corporation
MPC
Shares Held
281K
Value
$54.25M
The TJX Companies, Inc.
TJX
Shares Held
281K
Value
$40.65M
Gray Media, Inc.
GTN
Shares Held
281K
Value
$1.62M
Berkshire Hathaway Inc.
BRK-B
Shares Held
277K
Value
$139.22M
Expedia Group, Inc.
EXPE
Shares Held
274K
Value
$58.49M
Morgan Stanley
MS
Shares Held
273K
Value
$43.42M
PulteGroup, Inc.
PHM
Shares Held
263K
Value
$34.69M
MGIC Investment Corporation
MTG
Shares Held
262K
Value
$7.42M
Arbor Realty Trust, Inc.
ABR
Shares Held
260K
Value
$3.18M