O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,300
Total Value
9291192953
Accession Number
0001423442-25-000003
Form Type
13F-HR
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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Page 16 of 115
CHURCH & DWIGHT CO INC /DE/
Shares:
52232(+8.1%)
Value:
$5.8B(+13.7%)
TENET HEALTHCARE CORP
Shares:
42636(+12.7%)
Value:
$5.7B(+20.1%)
Leidos Holdings, Inc.
Shares:
42474(+6.8%)
Value:
$5.7B(+0.0%)
CURTISS WRIGHT CORP
Shares:
18060(-16.1%)
Value:
$5.7B(-25.0%)
Vipshop Holdings Ltd
Shares:
364035(-0.7%)
Value:
$5.7B(+15.5%)
RPM INTERNATIONAL INC/DE/
Shares:
49273(-5.7%)
Value:
$5.7B(-11.4%)
Howmet Aerospace Inc.
Shares:
43663(+14.5%)
Value:
$5.7B(+35.8%)
OMNICOM GROUP INC.
Shares:
67593(-10.6%)
Value:
$5.6B(-13.9%)
KKR & Co. Inc.
Shares:
48161(+12.8%)
Value:
$5.6B(-11.8%)
YUM BRANDS INC
Shares:
35375(+37.2%)
Value:
$5.6B(+60.9%)
Constellation Energy Corp
Shares:
27565(+12.5%)
Value:
$5.6B(+1.4%)
LINCOLN NATIONAL CORP
Shares:
154639(+443.5%)
Value:
$5.6B(+515.5%)
Allison Transmission Holdings Inc
Shares:
58038(+9.2%)
Value:
$5.6B(-3.3%)
BRINKER INTERNATIONAL, INC
Shares:
37218(+30.6%)
Value:
$5.5B(+47.1%)
HARMONY GOLD MINING CO LTD
Shares:
369358(+12.2%)
Value:
$5.5B(+101.9%)
NORFOLK SOUTHERN CORP
Shares:
22945(+33.2%)
Value:
$5.4B(+34.4%)
Bausch Health Companies Inc.
Shares:
829298(+35.5%)
Value:
$5.4B(+8.8%)
HOST HOTELS & RESORTS, INC.
Shares:
376879(-34.0%)
Value:
$5.4B(-46.5%)
Coca-Cola Consolidated, Inc.
Shares:
3963(-6.2%)
Value:
$5.4B(+0.5%)
81369Y803
Shares:
25785(+4.0%)
Value:
$5.3B(-7.6%)