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 21 of 115
CHUNGHWA TELECOM CO LTD
Shares:
97460(-2.5%)
Value:
$3.8B(+1.5%)
Snap-on Inc
Shares:
11328(+6.0%)
Value:
$3.8B(+5.2%)
REGENCY CENTERS CORP
Shares:
51660(+7.1%)
Value:
$3.8B(+6.8%)
SunCoke Energy, Inc.
Shares:
410327(+23.3%)
Value:
$3.8B(+6.0%)
Toll Brothers, Inc.
Shares:
35657(+0.6%)
Value:
$3.8B(-15.6%)
ASE Technology Holding Co., Ltd.
Shares:
429598(-17.7%)
Value:
$3.8B(-28.4%)
JACK HENRY & ASSOCIATES INC
Shares:
20419(+69.2%)
Value:
$3.7B(+76.2%)
IDEXX LABORATORIES INC /DE
Shares:
8877(+34.6%)
Value:
$3.7B(+36.7%)
AMETEK INC/
Shares:
21619(+23.5%)
Value:
$3.7B(+18.0%)
United Airlines Holdings, Inc.
Shares:
53719(+150.1%)
Value:
$3.7B(+77.9%)
CABOT CORP
Shares:
44208(+57.4%)
Value:
$3.7B(+43.3%)
Kontoor Brands, Inc.
Shares:
57178(-1.6%)
Value:
$3.7B(-26.1%)
Adtalem Global Education Inc.
Shares:
36364(-3.4%)
Value:
$3.7B(+7.0%)
Cloudflare, Inc.
Shares:
32414(+35.1%)
Value:
$3.7B(+41.4%)
AXON ENTERPRISE, INC.
Shares:
6888(+26.4%)
Value:
$3.6B(+11.9%)
Texas Pacific Land Corp
Shares:
2718(+13.1%)
Value:
$3.6B(+35.5%)
KEYCORP /NEW/
Shares:
224209(+8.2%)
Value:
$3.6B(+1.0%)
RALPH LAUREN CORP
Shares:
16121(+14.6%)
Value:
$3.6B(+9.5%)
Y10230103
Shares:
327646(-7.8%)
Value:
$3.6B(-9.1%)
PEMBINA PIPELINE CORP
Shares:
88602(-13.8%)
Value:
$3.5B(-6.5%)