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 20 of 115
DOMINOS PIZZA INC
Shares:
8894(+3.2%)
Value:
$4.1B(+13.0%)
American Assets Trust, Inc.
Shares:
202503(-29.0%)
Value:
$4.1B(-45.5%)
POPULAR, INC.
Shares:
44144(-0.0%)
Value:
$4.1B(-1.8%)
H&R BLOCK INC
Shares:
73982(+0.7%)
Value:
$4.1B(+4.7%)
MGIC INVESTMENT CORP
Shares:
162835(+3.6%)
Value:
$4.0B(+8.3%)
REALTY INCOME CORP
Shares:
68915(+35.3%)
Value:
$4.0B(+47.0%)
808524607
Shares:
169279(+0.3%)
Value:
$4.0B(-9.1%)
CAL-MAINE FOODS INC
Shares:
43125(-6.2%)
Value:
$3.9B(-17.2%)
AVALONBAY COMMUNITIES INC
Shares:
18252(+21.7%)
Value:
$3.9B(+18.7%)
Booz Allen Hamilton Holding Corp
Shares:
37439(-13.9%)
Value:
$3.9B(-30.0%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
259905(+7.5%)
Value:
$3.9B(-0.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
47342(+2.7%)
Value:
$3.9B(+0.1%)
464287622
Shares:
12685(+9.0%)
Value:
$3.9B(+3.8%)
VALMONT INDUSTRIES INC
Shares:
13609(+1028.4%)
Value:
$3.9B(+950.1%)
464287689
Shares:
12205(-36.5%)
Value:
$3.9B(-39.7%)
AGILENT TECHNOLOGIES, INC.
Shares:
33022(-11.2%)
Value:
$3.9B(-22.6%)
ARCH CAPITAL GROUP LTD.
Shares:
40010(-49.1%)
Value:
$3.8B(-47.0%)
PHINIA INC.
Shares:
90529(-7.5%)
Value:
$3.8B(-18.5%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
3240(+29.1%)
Value:
$3.8B(+24.6%)
PINNACLE WEST CAPITAL CORP
Shares:
40155(-3.0%)
Value:
$3.8B(+9.0%)