Filed: 8/11/2023ACC: 0001423442-23-000003
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$6.74B
Total AUM (reported)
109.50M
Total Shares
Allocation by class
COM$4.86B72.2%
COM NEW$386.08M5.7%
CL A$274.36M4.1%
SPONSORED ADR$133.31M2.0%
SHORT TREAS BD$95.43M1.4%
SPONSORED ADS$61.77M0.9%
SHS$60.63M0.9%
Portfolio Concentration
Top 3$402.31M6.0%
4–10$583.42M8.7%
11–25$778.50M11.5%
Rest$4.98B73.8%
Top 3 weight
6.0%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 109.50M
Sole
Full voting authority
109.50M
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)
Sole1387
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1493
Rows:
APPLE INC
OTRShares783.99K
TypeSH
Market value$152.07M
2.26%
Sole
783.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares440.94K
TypeSH
Market value$150.16M
2.23%
Sole
440.94K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares2.21M
TypeSH
Market value$100.08M
1.48%
Sole
2.21M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares712.55K
TypeSH
Market value$96.91M
1.44%
Sole
712.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.01K
TypeSH
Market value$95.43M
1.42%
Sole
864.01K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares723.78K
TypeSH
Market value$84.39M
1.25%
Sole
723.78K
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares100.53K
TypeSH
Market value$81.35M
1.21%
Sole
100.53K
Shared
0.00
None
0.00
KLA CORP
DFNDShares162.42K
TypeSH
Market value$78.78M
1.17%
Sole
162.42K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.28M
TypeSH
Market value$73.84M
1.10%
Sole
1.28M
Shared
0.00
None
0.00
DOW INC
DFNDShares1.37M
TypeSH
Market value$72.72M
1.08%
Sole
1.37M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.66M
TypeSH
Market value$68.89M
1.02%
Sole
1.66M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares687.85K
TypeSH
Market value$65.05M
0.97%
Sole
687.85K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares3.22M
TypeSH
Market value$54.12M
0.80%
Sole
3.22M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
DFNDShares560.19K
TypeSH
Market value$52.85M
0.78%
Sole
560.19K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares1.57M
TypeSH
Market value$52.53M
0.78%
Sole
1.57M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares1.88M
TypeSH
Market value$51.04M
0.76%
Sole
1.88M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares333.51K
TypeSH
Market value$50.61M
0.75%
Sole
333.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.84K
TypeSH
Market value$49.85M
0.74%
Sole
117.84K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares421.16K
TypeSH
Market value$49.21M
0.73%
Sole
421.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.19K
TypeSH
Market value$48.83M
0.72%
Sole
143.19K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
DFNDShares1.42M
TypeSH
Market value$48.32M
0.72%
Sole
1.42M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares213.61K
TypeSH
Market value$47.43M
0.70%
Sole
213.61K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares206.62K
TypeSH
Market value$46.63M
0.69%
Sole
206.62K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares109.09K
TypeSH
Market value$46.62M
0.69%
Sole
109.09K
Shared
0.00
None
0.00
3M CO
DFNDShares464.88K
TypeSH
Market value$46.53M
0.69%
Sole
464.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 783.99K | SH | $152.07M 2.26% | 783.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 440.94K | SH | $150.16M 2.23% | 440.94K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 2.21M | SH | $100.08M 1.48% | 2.21M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 712.55K | SH | $96.91M 1.44% | 712.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 864.01K | SH | $95.43M 1.42% | 864.01K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 723.78K | SH | $84.39M 1.25% | 723.78K | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 100.53K | SH | $81.35M 1.21% | 100.53K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 162.42K | SH | $78.78M 1.17% | 162.42K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.28M | SH | $73.84M 1.10% | 1.28M | 0.00 | 0.00 |
DOW INCDFND | COM | 1.37M | SH | $72.72M 1.08% | 1.37M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.66M | SH | $68.89M 1.02% | 1.66M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 687.85K | SH | $65.05M 0.97% | 687.85K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 3.22M | SH | $54.12M 0.80% | 3.22M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCDFND | COM NEW | 560.19K | SH | $52.85M 0.78% | 560.19K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 1.57M | SH | $52.53M 0.78% | 1.57M | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.88M | SH | $51.04M 0.76% | 1.88M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 333.51K | SH | $50.61M 0.75% | 333.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.84K | SH | $49.85M 0.74% | 117.84K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 421.16K | SH | $49.21M 0.73% | 421.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.19K | SH | $48.83M 0.72% | 143.19K | 0.00 | 0.00 |
SYNCHRONY FINANCIALDFND | COM | 1.42M | SH | $48.32M 0.72% | 1.42M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 213.61K | SH | $47.43M 0.70% | 213.61K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 206.62K | SH | $46.63M 0.69% | 206.62K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 109.09K | SH | $46.62M 0.69% | 109.09K | 0.00 | 0.00 |
3M CODFND | COM | 464.88K | SH | $46.53M 0.69% | 464.88K | 0.00 | 0.00 |
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