Oshaughnessy-Asset-Management

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
Oshaughnessy-Asset-Management
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions • $9.3B total value
Manager:
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Page 52 of 115
OLIN Corp
Shares:33.0K
Value:$799.0K
% of Portfolio:0.0% ($799.0K/$9.3B)
MOTORCAR PARTS OF AMERICA INC
Shares:83.9K
Value:$797.4K
% of Portfolio:0.0% ($797.4K/$9.3B)
TETRA TECH INC
Shares:27.3K
Value:$797.1K
% of Portfolio:0.0% ($797.1K/$9.3B)
Quad/Graphics, Inc.
Shares:145.9K
Value:$795.2K
% of Portfolio:0.0% ($795.2K/$9.3B)
SIGNET JEWELERS LTD
Shares:13.7K
Value:$794.8K
% of Portfolio:0.0% ($794.8K/$9.3B)
Hamilton Lane INC
Shares:5.3K
Value:$789.7K
% of Portfolio:0.0% ($789.7K/$9.3B)
97717W505
Shares:15.9K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$9.3B)
25434V724
Shares:19.1K
Value:$787.0K
% of Portfolio:0.0% ($787.0K/$9.3B)
Owens Corning
Shares:5.5K
Value:$786.9K
% of Portfolio:0.0% ($786.9K/$9.3B)
ITT INC.
Shares:6.1K
Value:$782.6K
% of Portfolio:0.0% ($782.6K/$9.3B)
BARCLAYS PLC
Shares:50.8K
Value:$780.5K
% of Portfolio:0.0% ($780.5K/$9.3B)
TEEKAY TANKERS LTD.
Shares:20.2K
Value:$773.9K
% of Portfolio:0.0% ($773.9K/$9.3B)
LANCASTER COLONY CORP
Shares:4.4K
Value:$772.8K
% of Portfolio:0.0% ($772.8K/$9.3B)
OP Bancorp
Shares:64.3K
Value:$772.5K
% of Portfolio:0.0% ($772.5K/$9.3B)
FRANKLIN ELECTRIC CO INC
Shares:8.2K
Value:$769.7K
% of Portfolio:0.0% ($769.7K/$9.3B)
ESCALADE INC
Shares:50.3K
Value:$769.3K
% of Portfolio:0.0% ($769.3K/$9.3B)
CARMAX INC
Shares:9.9K
Value:$769.1K
% of Portfolio:0.0% ($769.1K/$9.3B)
METLIFE INC
Shares:9.6K
Value:$768.3K
% of Portfolio:0.0% ($768.3K/$9.3B)
FTAI Aviation Ltd.
Shares:6.9K
Value:$767.5K
% of Portfolio:0.0% ($767.5K/$9.3B)
GRIFFON CORP
Shares:10.7K
Value:$767.5K
% of Portfolio:0.0% ($767.5K/$9.3B)