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 64 of 115
MESABI TRUST
Shares:18.3K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$9.3B)
69374H881
Shares:9.1K
Value:$496.3K
% of Portfolio:0.0% ($496.3K/$9.3B)
LENNAR CORP /NEW/
Shares:4.3K
Value:$495.9K
% of Portfolio:0.0% ($495.9K/$9.3B)
Riley Exploration Permian, Inc.
Shares:17.0K
Value:$495.6K
% of Portfolio:0.0% ($495.6K/$9.3B)
ROBERT HALF INC.
Shares:9.1K
Value:$494.6K
% of Portfolio:0.0% ($494.6K/$9.3B)
464287754
Shares:3.8K
Value:$493.4K
% of Portfolio:0.0% ($493.4K/$9.3B)
Adeia Inc.
Shares:37.3K
Value:$493.1K
% of Portfolio:0.0% ($493.1K/$9.3B)
DHT Holdings, Inc.
Shares:46.9K
Value:$492.9K
% of Portfolio:0.0% ($492.9K/$9.3B)
IES Holdings, Inc.
Shares:3.0K
Value:$491.9K
% of Portfolio:0.0% ($491.9K/$9.3B)
Smurfit Westrock plc
Shares:10.9K
Value:$491.2K
% of Portfolio:0.0% ($491.2K/$9.3B)
Essent Group Ltd.
Shares:8.5K
Value:$490.3K
% of Portfolio:0.0% ($490.3K/$9.3B)
Tecnoglass Inc.
Shares:6.8K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$9.3B)
EOG RESOURCES INC
Shares:3.8K
Value:$486.9K
% of Portfolio:0.0% ($486.9K/$9.3B)
ASSOCIATED BANC-CORP
Shares:21.6K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$9.3B)
TransUnion
Shares:5.9K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$9.3B)
Meritage Homes CORP
Shares:6.9K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$9.3B)
CoreCard Corp
Shares:25.9K
Value:$485.5K
% of Portfolio:0.0% ($485.5K/$9.3B)
UNITED STATES STEEL CORP
Shares:11.5K
Value:$485.0K
% of Portfolio:0.0% ($485.0K/$9.3B)
SL GREEN REALTY CORP
Shares:8.4K
Value:$484.0K
% of Portfolio:0.0% ($484.0K/$9.3B)
SYNOVUS FINANCIAL CORP
Shares:10.3K
Value:$483.4K
% of Portfolio:0.0% ($483.4K/$9.3B)