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 22 of 115
Sea Ltd
Shares:
27158(+13.2%)
Value:
$3.5B(+39.2%)
Brookfield Infrastructure Partners L.P.
Shares:
118735(+28.0%)
Value:
$3.5B(+20.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
19400(+36.9%)
Value:
$3.5B(+30.9%)
CDW Corp
Shares:
21800(-3.1%)
Value:
$3.5B(-10.8%)
922908637
Shares:
13571(-6.9%)
Value:
$3.5B(-11.3%)
MIZUHO FINANCIAL GROUP INC
Shares:
632566(+2.4%)
Value:
$3.5B(+15.3%)
ASSURANT, INC.
Shares:
16506(+28.6%)
Value:
$3.5B(+26.5%)
CASEYS GENERAL STORES INC
Shares:
7957(+4.8%)
Value:
$3.5B(+14.8%)
EQUIFAX INC
Shares:
446415
Value:
$3.5B
MARTIN MARIETTA MATERIALS INC
Shares:
7216(+15.5%)
Value:
$3.5B(+6.9%)
IBEX Ltd
Shares:
141419(+104.9%)
Value:
$3.4B(+132.1%)
Nutrien Ltd.
Shares:
68947(-17.1%)
Value:
$3.4B(-8.0%)
SCANSOURCE, INC.
Shares:
100304(-0.3%)
Value:
$3.4B(-28.6%)
Murphy USA Inc.
Shares:
7253(+0.8%)
Value:
$3.4B(-5.6%)
TYLER TECHNOLOGIES INC
Shares:
5829(+65.5%)
Value:
$3.4B(+66.9%)
808524300
Shares:
134867(+32.1%)
Value:
$3.4B(+18.6%)
THOMSON REUTERS CORP /CAN/
Shares:
19509(-27.1%)
Value:
$3.4B(-21.5%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
14791(-6.5%)
Value:
$3.4B(+14.2%)
DARDEN RESTAURANTS INC
Shares:
16164(+25.5%)
Value:
$3.4B(+39.6%)
81369Y407
Shares:
16999(+20.8%)
Value:
$3.4B(+6.3%)