Filed: 5/12/2023ACC: 0001423442-23-000002
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1472 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1472
Positions
$6.36B
Total AUM (reported)
112.39M
Total Shares
Allocation by class
COM$4.62B72.6%
COM NEW$389.59M6.1%
CL A$219.17M3.4%
SPONSORED ADR$126.15M2.0%
SHORT TREAS BD$75.88M1.2%
SPONSORED ADS$61.95M1.0%
CL B$50.74M0.8%
Portfolio Concentration
Top 3$354.48M5.6%
4–10$532.38M8.4%
11–25$728.06M11.4%
Rest$4.74B74.6%
Top 3 weight
5.6%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 112.39M
Sole
Full voting authority
112.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1399
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1472
Rows:
MICROSOFT CORP
SOLEShares423.90K
TypeSH
Market value$122.21M
1.92%
Sole
423.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares713.71K
TypeSH
Market value$117.69M
1.85%
Sole
713.71K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares849.78K
TypeSH
Market value$114.58M
1.80%
Sole
849.78K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares2.19M
TypeSH
Market value$97.81M
1.54%
Sole
2.19M
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares122.83K
TypeSH
Market value$86.31M
1.36%
Sole
122.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares686.71K
TypeSH
Market value$75.88M
1.19%
Sole
686.71K
Shared
0.00
None
0.00
DOW INC
DFNDShares1.28M
TypeSH
Market value$70.22M
1.10%
Sole
1.28M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares765.09K
TypeSH
Market value$67.92M
1.07%
Sole
765.09K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.34M
TypeSH
Market value$67.48M
1.06%
Sole
1.34M
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares2.22M
TypeSH
Market value$66.76M
1.05%
Sole
2.22M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares271.90K
TypeSH
Market value$65.73M
1.03%
Sole
271.90K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.16M
TypeSH
Market value$54.41M
0.86%
Sole
1.16M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares3.22M
TypeSH
Market value$53.18M
0.84%
Sole
3.22M
Shared
0.00
None
0.00
HP INC
DFNDShares1.71M
TypeSH
Market value$50.26M
0.79%
Sole
1.71M
Shared
0.00
None
0.00
MARATHON OIL CORP
DFNDShares2.05M
TypeSH
Market value$49.19M
0.77%
Sole
2.05M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares330.38K
TypeSH
Market value$49.12M
0.77%
Sole
330.38K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares631.48K
TypeSH
Market value$47.68M
0.75%
Sole
631.48K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares1.85M
TypeSH
Market value$46.85M
0.74%
Sole
1.85M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares1.02M
TypeSH
Market value$46.46M
0.73%
Sole
1.02M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares494.29K
TypeSH
Market value$45.93M
0.72%
Sole
494.29K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
DFNDShares1.52M
TypeSH
Market value$44.23M
0.70%
Sole
1.52M
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares17.92K
TypeSH
Market value$44.05M
0.69%
Sole
17.92K
Shared
0.00
None
0.00
KLA CORP
DFNDShares109.61K
TypeSH
Market value$43.75M
0.69%
Sole
109.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.15M
TypeSH
Market value$43.63M
0.69%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.18K
TypeSH
Market value$43.59M
0.69%
Sole
141.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 423.90K | SH | $122.21M 1.92% | 423.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 713.71K | SH | $117.69M 1.85% | 713.71K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 849.78K | SH | $114.58M 1.80% | 849.78K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 2.19M | SH | $97.81M 1.54% | 2.19M | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 122.83K | SH | $86.31M 1.36% | 122.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 686.71K | SH | $75.88M 1.19% | 686.71K | 0.00 | 0.00 |
DOW INCDFND | COM | 1.28M | SH | $70.22M 1.10% | 1.28M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 765.09K | SH | $67.92M 1.07% | 765.09K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.34M | SH | $67.48M 1.06% | 1.34M | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 2.22M | SH | $66.76M 1.05% | 2.22M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 271.90K | SH | $65.73M 1.03% | 271.90K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.16M | SH | $54.41M 0.86% | 1.16M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 3.22M | SH | $53.18M 0.84% | 3.22M | 0.00 | 0.00 |
HP INCDFND | COM | 1.71M | SH | $50.26M 0.79% | 1.71M | 0.00 | 0.00 |
MARATHON OIL CORPDFND | COM | 2.05M | SH | $49.19M 0.77% | 2.05M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 330.38K | SH | $49.12M 0.77% | 330.38K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 631.48K | SH | $47.68M 0.75% | 631.48K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.85M | SH | $46.85M 0.74% | 1.85M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 1.02M | SH | $46.46M 0.73% | 1.02M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 494.29K | SH | $45.93M 0.72% | 494.29K | 0.00 | 0.00 |
SYNCHRONY FINANCIALDFND | COM | 1.52M | SH | $44.23M 0.70% | 1.52M | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 17.92K | SH | $44.05M 0.69% | 17.92K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 109.61K | SH | $43.75M 0.69% | 109.61K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.15M | SH | $43.63M 0.69% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.18K | SH | $43.59M 0.69% | 141.18K | 0.00 | 0.00 |
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