O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAL | 260K | $6.40M |
 | IBN | 258K | $7.80M |
 | ORLY | 255K | $27.53M |
 | NEM | 255K | $21.52M |
 | CF | 254K | $22.75M |
 | BMY | 252K | $11.38M |
 | KEY | 251K | $4.70M |
 | CRH | 250K | $29.70M |
 | PEP | 249K | $34.93M |
 | WNEB | 246K | $2.95M |
 | LX | 244K | $1.30M |
 | GCI | 241K | $997.25K |
 | BP | 241K | $8.31M |
 | UL | 241K | $14.30M |
 | HDB | 239K | $8.15M |
 | IX | 237K | $6.20M |
 | BABA | 236K | $42.19M |
 | FTI | 234K | $9.25M |
 | AAT | 234K | $4.76M |
 | SO | 232K | $22.00M |
Halliburton Company
HAL
Shares Held
260K
Value
$6.40M
ICICI Bank Limited
IBN
Shares Held
258K
Value
$7.80M
O'Reilly Automotive, Inc.
ORLY
Shares Held
255K
Value
$27.53M
Newmont Corporation
NEM
Shares Held
255K
Value
$21.52M
CF Industries Holdings, Inc.
CF
Shares Held
254K
Value
$22.75M
Bristol-Myers Squibb Company
BMY
Shares Held
252K
Value
$11.38M
KeyCorp
KEY
Shares Held
251K
Value
$4.70M
CRH plc
CRH
Shares Held
250K
Value
$29.70M
PepsiCo, Inc.
PEP
Shares Held
249K
Value
$34.93M
Western New England Bancorp, Inc.
WNEB
Shares Held
246K
Value
$2.95M
LexinFintech Holdings Ltd.
LX
Shares Held
244K
Value
$1.30M
Gannett Co., Inc.
GCI
Shares Held
241K
Value
$997.25K
BP p.l.c.
BP
Shares Held
241K
Value
$8.31M
Unilever PLC
UL
Shares Held
241K
Value
$14.30M
HDFC Bank Limited
HDB
Shares Held
239K
Value
$8.15M
ORIX Corporation
IX
Shares Held
237K
Value
$6.20M
Alibaba Group Holding Limited
BABA
Shares Held
236K
Value
$42.19M
TechnipFMC plc
FTI
Shares Held
234K
Value
$9.25M
American Assets Trust, Inc.
AAT
Shares Held
234K
Value
$4.76M
The Southern Company
SO
Shares Held
232K
Value
$22.00M