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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
New |
$608,091.00 |
$217,050,000 |
400 |
2.88% |
217,050,000 |
400 |
0.006 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
295 |
New |
$123.30 |
$5,448,000 |
51,323 |
0.07% |
5,448,000 |
51,323 |
0.031 |
N/A |
|
|
PRMW |
Primo Water Corp |
509 |
New |
$17.57 |
$2,191,000 |
145,415 |
0.03% |
2,191,000 |
145,415 |
0.091 |
Beverage Soft Drinks... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
626 |
New |
$51.97 |
$1,446,000 |
28,329 |
0.02% |
1,446,000 |
28,329 |
0.004 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
664 |
New |
$48.55 |
$1,275,000 |
18,941 |
0.02% |
1,275,000 |
18,941 |
0.077 |
Cigarettes & Other To... |
|
|
PDS |
Precision Drilling Corporat... |
666 |
New |
$70.66 |
$1,261,000 |
23,221 |
0.02% |
1,261,000 |
23,221 |
0 |
Oil & Gas Equipment &... |
|
|
EIG |
Employers Holdings, Inc. |
676 |
New |
$42.61 |
$1,227,000 |
31,134 |
0.02% |
1,227,000 |
31,134 |
0.107 |
Property & Casualty I... |
|
|
LOGI |
Logitech International S.A ... |
684 |
New |
$86.84 |
$1,197,000 |
12,589 |
0.02% |
1,197,000 |
12,589 |
0.008 |
Computer Peripherals |
|
|
SCS |
Steelcase Inc |
705 |
New |
$12.18 |
$1,141,000 |
84,426 |
0.02% |
1,141,000 |
84,426 |
0.096 |
Business Equipment |
|
|
XRX |
Xerox Corp |
706 |
New |
$32.10 |
$1,135,000 |
61,919 |
0.02% |
1,135,000 |
61,919 |
0.029 |
Business Equipment |
|
|
COIN |
Coinbase Global, Inc. |
723 |
New |
$245.75 |
$1,077,000 |
6,193 |
0.01% |
1,077,000 |
6,193 |
0.004 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
748 |
New |
$17.02 |
$1,015,000 |
66,358 |
0.01% |
1,015,000 |
66,358 |
0.028 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
789 |
New |
$34.81 |
$903,000 |
32,125 |
0.01% |
903,000 |
32,125 |
0.167 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
794 |
New |
$0.00 |
$892,000 |
48,763 |
0.01% |
892,000 |
48,763 |
0.155 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
809 |
New |
$22.90 |
$854,000 |
24,010 |
0.01% |
854,000 |
24,010 |
0.378 |
Toys & Games |
|
|
PMT |
PennyMac Mortgage Investmen... |
811 |
New |
$13.55 |
$849,000 |
56,809 |
0.01% |
849,000 |
56,809 |
0.057 |
Closed - End Fund - Debt |
|
|
VIRT |
Virtu Financial Inc |
812 |
New |
$20.62 |
$845,000 |
41,688 |
0.01% |
845,000 |
41,688 |
0.034 |
N/A |
|
|
BRC |
Brady Corp |
827 |
New |
$58.91 |
$806,000 |
13,728 |
0.01% |
806,000 |
13,728 |
0.028 |
Specialty Chemicals |
|
|
KELYA |
Kelly Services Inc A |
854 |
New |
$23.41 |
$739,000 |
34,197 |
0.01% |
739,000 |
34,197 |
0 |
Staffing & Outsourcin... |
|
|
ADS |
Alliance Data Systems Corp |
866 |
New |
$34.28 |
$714,000 |
21,662 |
0.01% |
714,000 |
21,662 |
0.012 |
Information & Deliver... |
|
|
TS |
Tenaris S.A. (ADR) |
875 |
New |
$38.53 |
$702,000 |
20,193 |
0.01% |
702,000 |
20,193 |
0.248 |
Steel & Iron |
|
|
GIII |
G III Apparel Group Ltd |
886 |
New |
$27.12 |
$684,000 |
20,124 |
0.01% |
684,000 |
20,124 |
0.165 |
Textile - Apparel Foo... |
|
|
PKOH |
Park Ohio Holdings Corp |
891 |
New |
$25.27 |
$673,000 |
24,966 |
0.01% |
673,000 |
24,966 |
0.204 |
Metal Fabrication |
|
|
VIRC |
Virco Manufacturing Corp |
896 |
New |
$11.90 |
$667,000 |
55,463 |
0.01% |
667,000 |
55,463 |
0.353 |
Business Equipment |
|
|
CAE |
CAE Inc (USA) |
910 |
New |
$19.43 |
$646,000 |
29,937 |
0.01% |
646,000 |
29,937 |
0 |
Aerospace/Defense Pro... |
|
|
FHL |
Futu Holdings Ltd |
935 |
New |
$0.00 |
$589,000 |
10,780 |
0.01% |
589,000 |
10,780 |
0.01 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
937 |
New |
$190.11 |
$586,000 |
3,013 |
0.01% |
586,000 |
3,013 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
958 |
New |
$87.37 |
$561,000 |
6,816 |
0.01% |
561,000 |
6,816 |
0.049 |
N/A |
|
|
CATY |
Cathay General Bancorp |
963 |
New |
$35.24 |
$554,000 |
12,424 |
0.01% |
554,000 |
12,424 |
0.016 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
991 |
New |
$83.61 |
$524,000 |
6,469 |
0.01% |
524,000 |
6,469 |
0 |
Specialty Chemicals |
|
|
RCKY |
Rocky Brands Inc |
1003 |
New |
$26.51 |
$509,000 |
16,872 |
0.01% |
509,000 |
16,872 |
0.245 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
1015 |
New |
$19.13 |
$493,000 |
22,911 |
0.01% |
493,000 |
22,911 |
0.001 |
N/A |
|
|
WRLD |
World Acceptance Corp |
1021 |
New |
$134.76 |
$480,000 |
3,677 |
0.01% |
480,000 |
3,677 |
0.054 |
Credit Services |
|
|
TFX |
Teleflex Inc |
1040 |
New |
$214.44 |
$457,000 |
1,831 |
0.01% |
457,000 |
1,831 |
0.004 |
Conglomerates |
|
|
PPL |
PPL Corp |
1042 |
New |
$26.63 |
$456,000 |
16,810 |
0.01% |
456,000 |
16,810 |
0.014 |
Electric Utilities |
|
|
APP |
Applovin Corp |
1044 |
New |
$75.57 |
$455,000 |
11,408 |
0.01% |
455,000 |
11,408 |
0.005 |
N/A |
|
|
WMG |
Warner Music Group Corp |
1053 |
New |
$33.44 |
$443,000 |
12,368 |
0.01% |
443,000 |
12,368 |
0.019 |
Sporting and Park Ent... |
|
|
FFIN |
First Financial Bankshares Inc |
1058 |
New |
$29.68 |
$439,000 |
14,488 |
0.01% |
439,000 |
14,488 |
0.014 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
1061 |
New |
$51.24 |
$438,000 |
7,846 |
0.01% |
438,000 |
7,846 |
0 |
Domestic Regional Banks |
|
|
DOOO |
BRP Inc |
1063 |
New |
$69.77 |
$437,000 |
6,102 |
0.01% |
437,000 |
6,102 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1064 |
New |
$111.05 |
$437,000 |
3,972 |
0.01% |
437,000 |
3,972 |
0 |
Entertainment - Diver... |
|
|
NNN |
National Retail Properties |
1065 |
New |
$40.81 |
$436,000 |
10,106 |
0.01% |
436,000 |
10,106 |
0.009 |
REIT - Retail |
|
|
CBAN |
Colony Bankcorp Inc |
1089 |
New |
$10.57 |
$411,000 |
30,888 |
0.01% |
411,000 |
30,888 |
0 |
Domestic Regional Banks |
|
|
HURN |
Huron Consulting Group Inc |
1092 |
New |
$92.39 |
$409,000 |
3,979 |
0.01% |
409,000 |
3,979 |
0 |
Management Services |
|
|
FSTR |
Foster L B Co |
1095 |
New |
$25.61 |
$405,000 |
18,438 |
0.01% |
405,000 |
18,438 |
0 |
Basic Materials Whole... |
|
|
VRT |
Vertiv Holdings Co |
1097 |
New |
$83.89 |
$404,000 |
8,421 |
0.01% |
404,000 |
8,421 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1110 |
New |
$111.83 |
$392,000 |
4,438 |
0.01% |
392,000 |
4,438 |
0.007 |
Apparel Stores |
|
|
SIGI |
Selective Insurance Group Inc |
1114 |
New |
$101.19 |
$385,000 |
3,870 |
0.01% |
385,000 |
3,870 |
0.006 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
1117 |
New |
$27.46 |
$382,000 |
13,357 |
0.01% |
382,000 |
13,357 |
0.007 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
1118 |
New |
$257.58 |
$382,000 |
1,864 |
0.01% |
382,000 |
1,864 |
0 |
Electronics Wholesale |
|
|
STAG |
Stag Industrial, Inc. |
1120 |
New |
$37.09 |
$380,000 |
9,668 |
0.01% |
380,000 |
9,668 |
0.006 |
REIT - Industrial |
|
|
KDP |
Keurig Dr Pepper Inc |
1121 |
New |
$30.22 |
$379,000 |
11,381 |
0.01% |
379,000 |
11,381 |
0.001 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
1132 |
New |
$1,479.58 |
$369,000 |
584 |
0% |
369,000 |
584 |
0.008 |
Business Software & S... |
|
|
J |
Jacobs Solutions Inc |
1134 |
New |
$144.65 |
$364,000 |
2,803 |
0% |
364,000 |
2,803 |
0.041 |
Heavy Construction |
|
|
OEC |
Orion Engineered Carbons SA |
1136 |
New |
$24.31 |
$364,000 |
13,122 |
0% |
364,000 |
13,122 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
1137 |
New |
$40.67 |
$360,000 |
8,210 |
0% |
360,000 |
8,210 |
0.017 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
1143 |
New |
$0.00 |
$358,000 |
16,533 |
0% |
358,000 |
16,533 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1145 |
New |
$51.94 |
$357,000 |
9,556 |
0% |
357,000 |
9,556 |
0.004 |
Water Utilities |
|
|
MBLY |
Mobileye Global Inc. |
1148 |
New |
$31.72 |
$352,000 |
8,125 |
0% |
352,000 |
8,125 |
0.014 |
N/A |
|
|
WING |
Wingstop Inc. |
1153 |
New |
$365.15 |
$347,000 |
1,354 |
0% |
347,000 |
1,354 |
0.017 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1154 |
New |
$41.79 |
$347,000 |
9,576 |
0% |
347,000 |
9,576 |
0 |
Oil & Gas Drilling & ... |
|
|
COO |
Cooper Companies Inc |
1167 |
New |
$98.08 |
$339,000 |
897 |
0% |
339,000 |
897 |
0 |
Medical Instruments &... |
|
|
ARE |
Alexandria Real Estate Equi... |
1166 |
New |
$121.84 |
$339,000 |
2,674 |
0% |
339,000 |
2,674 |
0.003 |
REIT - Office |
|
|
DKNG |
Draftkings Inc Class A |
1170 |
New |
$0.00 |
$335,000 |
9,491 |
0% |
335,000 |
9,491 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1174 |
New |
$73.93 |
$332,000 |
6,419 |
0% |
332,000 |
6,419 |
0.003 |
Electric Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
1193 |
New |
$51.00 |
$315,000 |
5,464 |
0% |
315,000 |
5,464 |
0.003 |
Trucking |
|
|
HWKN |
Hawkins Inc |
1198 |
New |
$77.21 |
$312,000 |
4,435 |
0% |
312,000 |
4,435 |
0.023 |
Basic Materials Whole... |
|
|
SGC |
Superior Uniform Group Inc |
1201 |
New |
$15.84 |
$311,000 |
23,070 |
0% |
311,000 |
23,070 |
0 |
Textile - Apparel Clo... |
|
|
VRNS |
Varonis Systems Inc |
1202 |
New |
$44.52 |
$310,000 |
6,848 |
0% |
310,000 |
6,848 |
0.006 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
1208 |
New |
$26.40 |
$305,000 |
10,234 |
0% |
305,000 |
10,234 |
0 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
1209 |
New |
$40.85 |
$305,000 |
7,781 |
0% |
305,000 |
7,781 |
0 |
Heavy Construction |
|
|
HRI |
HERC Holdings Inc |
1216 |
New |
$157.85 |
$301,000 |
2,021 |
0% |
301,000 |
2,021 |
0.007 |
Rental & Leasing Serv... |
|
|
AFCG |
Afc Gamma, Inc. |
1220 |
New |
$0.00 |
$299,000 |
24,891 |
0% |
299,000 |
24,891 |
0.187 |
N/A |
|
|
CAL |
Caleres Inc |
1223 |
New |
$35.43 |
$295,000 |
9,588 |
0% |
295,000 |
9,588 |
0 |
Textile - Apparel Foo... |
|
|
MPTI |
M-Tron Industries, Inc. |
1230 |
New |
$28.52 |
$289,000 |
8,109 |
0% |
289,000 |
8,109 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
1235 |
New |
$398.48 |
$283,000 |
634 |
0% |
283,000 |
634 |
0.191 |
Aerospace/Defense Pro... |
|
|
MMYT |
MakeMyTrip Ltd |
1237 |
New |
$68.62 |
$282,000 |
6,001 |
0% |
282,000 |
6,001 |
0.048 |
Entertainment - Diver... |
|
|
SMLR |
Semler Scientific, Inc. |
1239 |
New |
$27.64 |
$281,000 |
6,337 |
0% |
281,000 |
6,337 |
0.121 |
N/A |
|
|
UNTY |
Unity Bancorp Inc |
1241 |
New |
$26.28 |
$280,000 |
9,448 |
0% |
280,000 |
9,448 |
0.215 |
Domestic Regional Banks |
|
|
USFD |
Us Foods Holding Corp. |
1244 |
New |
$50.57 |
$279,000 |
6,146 |
0% |
279,000 |
6,146 |
0.004 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
1246 |
New |
$34.37 |
$278,000 |
7,416 |
0% |
278,000 |
7,416 |
0.031 |
Domestic Money Center... |
|
|
ITCI |
Intra Cellular Therapies Inc |
1249 |
New |
$65.88 |
$276,000 |
3,854 |
0% |
276,000 |
3,854 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
1267 |
New |
$25.31 |
$265,000 |
6,470 |
0% |
265,000 |
6,470 |
0 |
N/A |
|
|
FUNC |
First United Corp |
1271 |
New |
$22.44 |
$264,000 |
11,229 |
0% |
264,000 |
11,229 |
0 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
1270 |
New |
$110.15 |
$264,000 |
2,433 |
0% |
264,000 |
2,433 |
0 |
Processed & Packaged ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1274 |
New |
$39.62 |
$262,000 |
4,228 |
0% |
262,000 |
4,228 |
0 |
N/A |
|
|
IBOC |
International Bancshares Corp |
1276 |
New |
$52.48 |
$261,000 |
4,796 |
0% |
261,000 |
4,796 |
0 |
Domestic Regional Banks |
|
|
IESC |
Ies Holdings Inc |
1277 |
New |
$123.45 |
$260,000 |
3,280 |
0% |
260,000 |
3,280 |
0.023 |
General Contractors |
|
|
UIS |
Unisys Corp |
1279 |
New |
$5.61 |
$259,000 |
46,052 |
0% |
259,000 |
46,052 |
0.074 |
Information Technolog... |
|
|
CVNA |
Carvana Co. |
1282 |
New |
$74.99 |
$257,000 |
4,849 |
0% |
257,000 |
4,849 |
0.007 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1286 |
New |
$160.29 |
$255,000 |
1,765 |
0% |
255,000 |
1,765 |
0 |
Textile - Apparel Clo... |
|
|
NWSA |
News Corp Class A |
1287 |
New |
$24.36 |
$255,000 |
10,383 |
0% |
255,000 |
10,383 |
0 |
Entertainment - Diver... |
|
|
CVEO |
Civeo Corp |
1289 |
New |
$1.14 |
$254,000 |
11,114 |
0% |
254,000 |
11,114 |
0.019 |
N/A |
|
|
CMPR |
Cimpress NV |
1291 |
New |
$93.19 |
$253,000 |
3,159 |
0% |
253,000 |
3,159 |
0.012 |
Business Services |
|
|
ITT |
ITT Corporation |
1293 |
New |
$128.74 |
$252,000 |
2,109 |
0% |
252,000 |
2,109 |
0 |
Industrial Electrical... |
|
|
MNTX |
Manitex International Inc |
1295 |
New |
$5.69 |
$251,000 |
28,767 |
0% |
251,000 |
28,767 |
0 |
Diversified Machinery |
|
|
SPOT |
Spotify Technology SA |
1301 |
New |
$300.45 |
$247,000 |
1,312 |
0% |
247,000 |
1,312 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
1307 |
New |
$36.66 |
$245,000 |
6,329 |
0% |
245,000 |
6,329 |
0 |
General Building Mate... |
|
|
FHN |
First Horizon National Corp... |
1314 |
New |
$14.20 |
$241,000 |
17,010 |
0% |
241,000 |
17,010 |
0 |
Domestic Regional Banks |
|
|
ALTR |
Altera Corp |
1322 |
New |
$82.10 |
$238,000 |
2,825 |
0% |
238,000 |
2,825 |
0 |
Semiconductor - Speci... |
|
