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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MDU RESOURCES GROUP INC

MDU|552690109

13660(+29.4%)

Value:

$231.0M(+21.5%)

TIMKEN CO

TKR|887389104

3213(+8.7%)

Value:

$230.9M(+9.4%)

Tenable Holdings, Inc.

TENB|88025T102

6551(-13.2%)

Value:

$229.2M(-22.9%)

CPI AEROSTRUCTURES INC

CVU|125919308

65958

Value:

$228.9M

46641Q332

3985(+15.9%)

Value:

$227.7M(+15.1%)

LyondellBasell Industries N.V.

LYB|N53745100

3218(-39.0%)

Value:

$226.5M(-42.2%)

ICU MEDICAL INC/DE

ICUI|44930G107

1629(+1.5%)

Value:

$226.2M(-9.2%)

CONOCOPHILLIPS

COP|20825C104

2145(+55.5%)

Value:

$225.3M(+64.7%)

TPG Inc.

TPG|872657101

4740(-23.6%)

Value:

$224.8M(-42.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

1851(+4.2%)

Value:

$224.8M(-3.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

3079(-2.7%)

Value:

$224.6M(-3.6%)

EPR PROPERTIES

EPR|26884U109

4256

Value:

$223.9M

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

3029

Value:

$223.8M

M/I HOMES, INC.

MHO|55305B101

1950(-22.4%)

Value:

$222.7M(-33.3%)

IMMERSION CORP

IMMR|452521107

29312(-6.9%)

Value:

$222.2M(-19.2%)

Latham Group, Inc.

SWIM|51819L107

34436(-19.7%)

Value:

$221.4M(-25.8%)

Axos Financial, Inc.

AX|05465C100

3427(+7.6%)

Value:

$221.1M(-0.6%)

HAEMONETICS CORP

HAE|405024100

3463(+4.2%)

Value:

$220.1M(-15.2%)

POWELL INDUSTRIES INC

POWL|739128106

1292(-24.4%)

Value:

$220.1M(-41.9%)

California Resources Corp

CRC|13057Q305

4986(-28.0%)

Value:

$219.2M(-39.0%)

Instrument	Shares		Other Manager	Value
Mdu Resources Group Inc(MDUcusip552690109)	13.7K	QoQ +29.45% (+3.1K) YoY NEW(+13.7K)	All Managers (Combined)	$231.0K	QoQ +21.48% (+$40.8K) YoY NEW(+$231.0K)
Timken Co(TKRcusip887389104)	3.2K	QoQ +8.69% (+257) YoY NEW(+3.2K)	All Managers (Combined)	$230.9K	QoQ +9.45% (+$19.9K) YoY NEW(+$230.9K)
Tenable Holdings, Inc.(TENBcusip88025T102)	6.6K	QoQ -13.15% (-992) YoY -3.74% (-255)	All Managers (Combined)	$229.2K	QoQ -22.85% (-$67.9K) YoY -31.88% (-$107.3K)
Cpi Aerostructures Inc(CVUcusip125919308)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
(cusip46641Q332)✕	4.0K	QoQ +15.87% (+546) YoY +121.38% (+2.2K)	All Managers (Combined)	$227.7K	QoQ +15.09% (+$29.9K) YoY +118.62% (+$123.6K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.2K	QoQ -39.00% (-2.1K) YoY -97.66% (-134.8K)	All Managers (Combined)	$226.5K	QoQ -42.18% (-$165.3K) YoY -98.39% (-$13.9M)
Icu Medical Inc/De(ICUIcusip44930G107)	1.6K	QoQ +1.49% (-24) YoY NEW(+1.6K)	All Managers (Combined)	$226.2K	QoQ -9.17% (-$22.8K) YoY NEW(+$226.2K)
Conocophillips(COPcusip20825C104)	2.1K	QoQ +55.54% (+766) YoY -99.30% (-305.8K)	All Managers (Combined)	$225.3K	QoQ +64.72% (+$88.5K) YoY -99.42% (-$39.0M)
Tpg Inc.(TPGcusip872657101)	4.7K	QoQ -23.64% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$224.8K	QoQ -42.37% (-$165.3K) YoY NEW(+$224.8K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	1.9K	QoQ +4.22% (-75) YoY +15.61% (-250)	All Managers (Combined)	$224.8K	QoQ -3.94% (-$9.2K) YoY -19.56% (-$54.7K)
Pathward Financial, Inc.(CASHcusip59100U108)	3.1K	QoQ -2.74% (-87) YoY NEW(+3.1K)	All Managers (Combined)	$224.6K	QoQ -3.58% (-$8.3K) YoY NEW(+$224.6K)
Epr Properties(EPRcusip26884U109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$223.9K	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
M/I Homes, Inc.(MHOcusip55305B101)	1.9K	QoQ -22.37% (-562) YoY NEW(+1.9K)	All Managers (Combined)	$222.7K	QoQ -33.33% (-$111.3K) YoY NEW(+$222.7K)
Immersion Corp(IMMRcusip452521107)	29.3K	QoQ -6.90% (-2.2K) YoY -81.27% (-127.2K)	All Managers (Combined)	$222.2K	QoQ -19.16% (-$52.7K) YoY -81.02% (-$948.9K)
Latham Group, Inc.(SWIMcusip51819L107)	34.4K	QoQ -19.72% (-8.5K) YoY NEW(+34.4K)	All Managers (Combined)	$221.4K	QoQ -25.83% (-$77.1K) YoY NEW(+$221.4K)
Axos Financial, Inc.(AXcusip05465C100)	3.4K	QoQ +7.56% (-241) YoY NEW(+3.4K)	All Managers (Combined)	$221.1K	QoQ -0.64% (-$1.4K) YoY NEW(+$221.1K)
Haemonetics Corp(HAEcusip405024100)	3.5K	QoQ +4.15% (-138) YoY +4.71% (-156)	All Managers (Combined)	$220.1K	QoQ -15.23% (-$39.5K) YoY -22.02% (-$62.2K)
Powell Industries Inc(POWLcusip739128106)	1.3K	QoQ -24.35% (-416) YoY -44.06% (-1.0K)	All Managers (Combined)	$220.1K	QoQ -41.87% (-$158.5K) YoY -33.04% (-$108.6K)
California Resources Corp(CRCcusip13057Q305)	5.0K	QoQ -28.04% (-1.9K) YoY -65.69% (-9.6K)	All Managers (Combined)	$219.2K	QoQ -39.02% (-$140.3K) YoY -72.62% (-$581.7K)