O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

21936(-66.5%)

Value:

$240.0M(-77.8%)

TERADATA CORP /DE/

TDC|88076W103

10663

Value:

$239.7M

INTERFACE INC

TILE|458665304

12079(-9.3%)

Value:

$239.6M(-26.1%)

MSA Safety Inc

MSA|553498106

1631(+23.4%)

Value:

$239.3M(+9.2%)

GULFPORT ENERGY CORP

GPOR|402635502

1298

Value:

$239.0M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

7979(-36.9%)

Value:

$238.7M(-45.9%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

8164

Value:

$238.7M

AES CORP

AES|00130H105

19198(+4.0%)

Value:

$238.4M(+0.4%)

YELP INC

YELP|985817105

6386(+2.4%)

Value:

$236.5M(-2.1%)

EURONET WORLDWIDE, INC.

EEFT|298736109

2211

Value:

$236.2M

ASSURED GUARANTY LTD

AGO|G0585R106

2681(+12.7%)

Value:

$236.2M(+10.3%)

LAKELAND FINANCIAL CORP

LKFN|511656100

3968(+27.3%)

Value:

$235.9M(+10.1%)

FRANKLIN WIRELESS CORP

FKWL|355184102

41303

Value:

$235.8M

BOYD GAMING CORP

BYD|103304101

3579

Value:

$235.6M

46137V613

PRF|46137V613

5819(-8.5%)

Value:

$235.1M(-8.4%)

REV Group, Inc.

REVG|749527107

7414

Value:

$234.3M

46641Q753

5650(+151.0%)

Value:

$234.0M(+140.7%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1059(+3.1%)

Value:

$233.9M(-6.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

10373

Value:

$233.9M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5682(-17.9%)

Value:

$232.8M(-23.1%)

Instrument	Shares		Other Manager	Value
Superior Group Of Companies, Inc.(SGCcusip868358102)	21.9K	QoQ -66.45% (-43.5K) YoY -70.37% (-52.1K)	All Managers (Combined)	$240.0K	QoQ -77.79% (-$840.9K) YoY -80.37% (-$983.1K)
Teradata Corp /De/(TDCcusip88076W103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Interface Inc(TILEcusip458665304)	12.1K	QoQ -9.28% (-1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$239.6K	QoQ -26.08% (-$84.6K) YoY NEW(+$239.6K)
Msa Safety Inc(MSAcusip553498106)	1.6K	QoQ +23.37% (+309) YoY NEW(+1.6K)	All Managers (Combined)	$239.3K	QoQ +9.17% (+$20.1K) YoY NEW(+$239.3K)
Gulfport Energy Corp(GPORcusip402635502)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$239.0K	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
Energizer Holdings, Inc.(ENRcusip29272W109)	8.0K	QoQ -36.88% (-4.7K) YoY NEW(+8.0K)	All Managers (Combined)	$238.7K	QoQ -45.87% (-$202.4K) YoY NEW(+$238.7K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$238.7K	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
Aes Corp(AEScusip00130H105)	19.2K	QoQ +4.03% (+744) YoY +81.76% (+8.6K)	All Managers (Combined)	$238.4K	QoQ +0.39% (+$936) YoY +25.91% (+$49.1K)
Yelp Inc(YELPcusip985817105)	6.4K	QoQ +2.35% (-147) YoY -65.27% (-12.0K)	All Managers (Combined)	$236.5K	QoQ -2.06% (-$5.0K) YoY -67.36% (-$488.1K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.7K	QoQ +12.69% (+302) YoY NEW(+2.7K)	All Managers (Combined)	$236.2K	QoQ +10.30% (+$22.1K) YoY NEW(+$236.2K)
Lakeland Financial Corp(LKFNcusip511656100)	4.0K	QoQ +27.34% (+852) YoY NEW(+4.0K)	All Managers (Combined)	$235.9K	QoQ +10.08% (+$21.6K) YoY NEW(+$235.9K)
Franklin Wireless Corp(FKWLcusip355184102)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Boyd Gaming Corp(BYDcusip103304101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
(PRFcusip46137V613)	5.8K	QoQ -8.54% (-544) YoY -6.26% (-389)	All Managers (Combined)	$235.1K	QoQ -8.39% (-$21.5K) YoY -1.53% (-$3.7K)
Rev Group, Inc.(REVGcusip749527107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
(cusip46641Q753)✕	5.7K	QoQ +150.99% (+3.4K) YoY +153.24% (+3.4K)	All Managers (Combined)	$234.0K	QoQ +140.65% (+$136.8K) YoY +152.03% (+$141.2K)
Asbury Automotive Group Inc(ABGcusip043436104)	1.1K	QoQ +3.11% (-32) YoY NEW(+1.1K)	All Managers (Combined)	$233.9K	QoQ -6.29% (-$15.7K) YoY NEW(+$233.9K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$233.9K	QoQ NEW(+$233.9K) YoY NEW(+$233.9K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.7K	QoQ -17.86% (-1.2K) YoY -97.30% (-205.0K)	All Managers (Combined)	$232.8K	QoQ -23.10% (-$69.9K) YoY -96.95% (-$7.4M)