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
Search and click to pin securities to the top
Page 28 of 115
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
IHG|45857P806
Shares:
21788(-3.4%)
Value:
$2.4B(-15.3%)
25434V708
DFAC|25434V708
Shares:
72103(+19.2%)
Value:
$2.4B(+13.7%)
CEMEX SAB DE CV
CX|151290889
Shares:
418163(+36.0%)
Value:
$2.3B(+35.2%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
30162(+396.2%)
Value:
$2.3B(+388.9%)
Voya Financial, Inc.
VOYA|929089100
Shares:
34414(+24.2%)
Value:
$2.3B(+22.3%)
Western Union CO
WU|959802109
Shares:
219391(-51.1%)
Value:
$2.3B(-51.2%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
16050(-10.1%)
Value:
$2.3B(-11.2%)
ENI SPA
E|26874R108
Shares:
74919(+33.6%)
Value:
$2.3B(+51.0%)
WATSCO INC
WSO|942622200
Shares:
4551(+19.7%)
Value:
$2.3B(+28.4%)
American Water Works Company, Inc.
AWK|030420103
Shares:
15592(+27.1%)
Value:
$2.3B(+50.6%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
145031(-44.6%)
Value:
$2.3B(-55.9%)
316092501
316092501
Shares:
32923(+844.7%)
Value:
$2.3B(+856.3%)
NISOURCE INC.
NI|65473P105
Shares:
56572(+24.2%)
Value:
$2.3B(+35.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
31135(+28.8%)
Value:
$2.3B(+26.1%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
99314(-0.1%)
Value:
$2.3B(-4.2%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
19685(-70.9%)
Value:
$2.2B(-72.2%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
27837(+33.4%)
Value:
$2.2B(+37.7%)
Bank of New York Mellon Corp
BK|064058100
Shares:
26681(+2.5%)
Value:
$2.2B(+11.9%)
464287721
464287721
Shares:
15914(+6.1%)
Value:
$2.2B(-6.6%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
6774(-20.8%)
Value:
$2.2B(-10.4%)