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 38 of 115
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
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10326(+33.9%)
Value:
$1.5B(+33.4%)
UGI CORP /PA/
UGI|902681105
Shares:
43960(+52.3%)
Value:
$1.5B(+78.4%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
12740(+43.2%)
Value:
$1.5B(+82.9%)
AECOM
ACM|00766T100
Shares:
15650(+6.7%)
Value:
$1.5B(-7.3%)
CRAWFORD & CO
CRD-A|224633206
Shares:
126501(+29.5%)
Value:
$1.4B(+27.9%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
17986(+22.8%)
Value:
$1.4B(+6.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
26733(+52.5%)
Value:
$1.4B(+64.1%)
878742204
878742204
Shares:
39451(-20.8%)
Value:
$1.4B(-28.8%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
6459(-2.8%)
Value:
$1.4B(-12.6%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
99315(+2.3%)
Value:
$1.4B(+29.9%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
57407(-5.3%)
Value:
$1.4B(-23.9%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
36068(+1.9%)
Value:
$1.4B(+10.9%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
96530(+47.9%)
Value:
$1.4B(+32.8%)
ACRES Commercial Realty Corp.
ACR|00489Q102
Shares:
65521(+6.1%)
Value:
$1.4B(+42.4%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
107635(-56.7%)
Value:
$1.4B(-63.9%)
GLOBE LIFE INC.
GL|37959E102
Shares:
10749(+24.5%)
Value:
$1.4B(+47.0%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3370(+29.8%)
Value:
$1.4B(+28.1%)
92204A207
92204A207
Shares:
6418(+103.2%)
Value:
$1.4B(+110.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
11346(-26.5%)
Value:
$1.4B(-16.9%)
46435G425
ESGU|46435G425
Shares:
11484(+39.4%)
Value:
$1.4B(+31.9%)