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 31 of 115
SEI INVESTMENTS CO
SEIC|784117103
Shares:
25371(-4.7%)
Value:
$2.0B(-10.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
24584(+13.6%)
Value:
$2.0B(+0.5%)
Travel & Leisure Co.
TNL|894164102
Shares:
42277(+415.8%)
Value:
$2.0B(+373.2%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
21179(+37.2%)
Value:
$1.9B(+21.9%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
130747(+46.0%)
Value:
$1.9B(+64.0%)
GMS Inc.
GMS|36251C103
Shares:
26486(-35.8%)
Value:
$1.9B(-44.6%)
KELLANOVA
K|487836108
Shares:
23473(+9.7%)
Value:
$1.9B(+11.8%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
12445(+33.8%)
Value:
$1.9B(+48.5%)
V F CORP
VFC|918204108
Shares:
123763(-3.8%)
Value:
$1.9B(-30.4%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
11841(+4.6%)
Value:
$1.9B(-2.7%)
ARGENX SE
ARGX|04016X101
Shares:
3224(+2.7%)
Value:
$1.9B(-1.1%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
5186(+30.8%)
Value:
$1.9B(+18.8%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
32543(-1.0%)
Value:
$1.9B(+2.2%)
88023U101
88023U101
Shares:
31602(+29.3%)
Value:
$1.9B(+36.6%)
NORDSON CORP
NDSN|655663102
Shares:
9364(-0.5%)
Value:
$1.9B(-4.1%)
Crane Co
CR|224408104
Shares:
12327(+6.5%)
Value:
$1.9B(+7.5%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
70926(-18.3%)
Value:
$1.9B(-48.5%)
RMR GROUP INC.
RMR|74967R106
Shares:
113239(+69.3%)
Value:
$1.9B(+36.6%)
92204A405
VFH|92204A405
Shares:
15771(+45.0%)
Value:
$1.9B(+46.8%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
48151(+4.8%)
Value:
$1.9B(-4.8%)