O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001423442
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
SEC
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Page 19 of 115
LOEWS CORP
L|540424108
Shares:
48526(+4.8%)
Value:
$4.5B(+13.8%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
44441(+198.3%)
Value:
$4.5B(+231.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
2377(+1.9%)
Value:
$4.4B(+10.3%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
28226(-1.8%)
Value:
$4.4B(+31.6%)
CAE INC
CAE|124765108
Shares:
179569
Value:
$4.4B
DELTA AIR LINES, INC.
DAL|247361702
Shares:
101033(+18.9%)
Value:
$4.4B(-14.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
81343(+3.1%)
Value:
$4.3B(+2.2%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
9544(+10.1%)
Value:
$4.3B(+4.2%)
FORD MOTOR CO
F|345370860
Shares:
429929(+91.0%)
Value:
$4.3B(+93.5%)
78464A508
SPYV|78464A508
Shares:
83291(+79.4%)
Value:
$4.3B(+79.2%)
DILLARD'S, INC.
DDS|254067101
Shares:
11851(+41.5%)
Value:
$4.2B(+17.4%)
464285204
464285204
Shares:
71760(+6.3%)
Value:
$4.2B(+26.6%)
EMBRAER S.A.
ERJ|29082A107
Shares:
91524(+12.8%)
Value:
$4.2B(+42.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
18203(+27.6%)
Value:
$4.2B(+37.4%)
46137V357
RSP|46137V357
Shares:
24309(+16.6%)
Value:
$4.2B(+15.2%)
ALCON INC
ALC|H01301128
Shares:
43863(+43.2%)
Value:
$4.2B(+60.1%)
STERIS plc
STE|G8473T100
Shares:
18195(+19.6%)
Value:
$4.1B(+31.9%)
TIM S.A.
TIMB|88706T108
Shares:
261762(+83.7%)
Value:
$4.1B(+144.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
9567(+8.7%)
Value:
$4.1B(+9.4%)
81369Y605
81369Y605
Shares:
82119(+10.8%)
Value:
$4.1B(+14.2%)