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 27 of 115
Amcor plc
Shares:
264819(+1107.2%)
Value:
$2.6B(+1144.4%)
EQT Corp
Shares:
48002(+54.3%)
Value:
$2.6B(+78.8%)
RAYMOND JAMES FINANCIAL INC
Shares:
18424(+7.5%)
Value:
$2.6B(-3.8%)
ACUITY BRANDS INC
Shares:
9661(-5.1%)
Value:
$2.5B(-14.4%)
DECKERS OUTDOOR CORP
Shares:
22704(-31.9%)
Value:
$2.5B(-62.5%)
922908611
Shares:
13615(+5.1%)
Value:
$2.5B(-1.2%)
922042718
Shares:
21768(+4.4%)
Value:
$2.5B(+5.4%)
DIEBOLD NIXDORF, Inc
Shares:
57280(+12.5%)
Value:
$2.5B(+14.3%)
Ferguson Enterprises Inc. /DE/
Shares:
15561(-14.4%)
Value:
$2.5B(-21.0%)
CORNING INC /NY
Shares:
54281(-3.1%)
Value:
$2.5B(-6.7%)
ROYAL GOLD INC
Shares:
15077(+35.8%)
Value:
$2.5B(+68.3%)
Gildan Activewear Inc.
Shares:
55721(+133.9%)
Value:
$2.5B(+120.0%)
PLDT Inc.
Shares:
112633(+71.3%)
Value:
$2.5B(+69.2%)
IRON MOUNTAIN INC
Shares:
28369(+15.9%)
Value:
$2.4B(-5.1%)
COLLEGIUM PHARMACEUTICAL, INC
Shares:
81385(+0.8%)
Value:
$2.4B(+5.0%)
808524102
Shares:
111926(+7.6%)
Value:
$2.4B(+2.0%)
DOCUSIGN, INC.
Shares:
29588(+36.3%)
Value:
$2.4B(+23.3%)
NEXSTAR MEDIA GROUP, INC.
Shares:
13375(+42.1%)
Value:
$2.4B(+61.3%)
Employers Holdings, Inc.
Shares:
47205(-6.0%)
Value:
$2.4B(-7.1%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
35817(+24.2%)
Value:
$2.4B(+24.4%)