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
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Page 29 of 115
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
8634(+27.3%)
Value:
$2.2B(+15.0%)
464287309
IVW|464287309
Shares:
24008(+47.0%)
Value:
$2.2B(+34.4%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
36850(-1.8%)
Value:
$2.2B(-3.7%)
Kenvue Inc.
KVUE|49177J102
Shares:
91965(+53.9%)
Value:
$2.2B(+72.8%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
308348(+4.6%)
Value:
$2.2B(+15.2%)
639057207
639057207
Shares:
184756(-8.4%)
Value:
$2.2B(+7.4%)
NATIONAL GRID PLC
NGG|636274409
Shares:
33527(+77.9%)
Value:
$2.2B(+96.5%)
BALCHEM CORP
BCPC|057665200
Shares:
13239(+68.4%)
Value:
$2.2B(+71.5%)
HERSHEY CO
HSY|427866108
Shares:
12828(-3.1%)
Value:
$2.2B(-2.1%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
13174(+18.0%)
Value:
$2.2B(+10.6%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
63589(+301.6%)
Value:
$2.2B(+226.7%)
STRATTEC SECURITY CORP
STRT|863111100
Shares:
54274(+133.0%)
Value:
$2.1B(+123.2%)
DIAGEO PLC
DEO|25243Q205
Shares:
20391(-18.1%)
Value:
$2.1B(-32.5%)
464288356
464288356
Shares:
37815(+22.0%)
Value:
$2.1B(+19.9%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
43383(-15.7%)
Value:
$2.1B(-10.6%)
Centerra Gold Inc.
CGAU|152006102
Shares:
333914(+51.1%)
Value:
$2.1B(+68.7%)
New Gold Inc. /FI
NGD|644535106
Shares:
572764(-64.7%)
Value:
$2.1B(-47.7%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
77990(-28.5%)
Value:
$2.1B(-30.7%)
Vistra Corp.
VST|92840M102
Shares:
17840(+3.3%)
Value:
$2.1B(-12.0%)
CPI Card Group Inc.
PMTS|12634H200
Shares:
71737(+57.3%)
Value:
$2.1B(+53.5%)