O'Shaughnessy Market Leaders Value Fund
O'Shaughnessy Market Leaders Value Fund reported 70 holdings worth US$287M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
O'Shaughnessy Market Leaders Value Fund reported 70 holdings worth US$287M as of Jul 31, 2026. Largest: General Motors Company, Altria Group, Inc. and Synchrony Financial. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| General Motors Company | 145K | US$12.9M | 4.5% |
| Altria Group, Inc. | 187K | US$12.8M | 4.5% |
| Synchrony Financial | 161K | US$12.2M | 4.2% |
| Hca Healthcare, Inc. | 25,684 | US$10.3M | 3.6% |
| D.r. Horton, Inc. | 71,661 | US$10.3M | 3.6% |
| The Kraft Heinz Company | 367K | US$9.48M | 3.3% |
| M&t Bank Corporation | 37,059 | US$9.13M | 3.2% |
| Metlife, Inc. | 93,723 | US$9.01M | 3.1% |
| Comcast Corporation | 330K | US$7.92M | 2.8% |
| Tapestry, Inc. | 48,431 | US$7.38M | 2.6% |
| Jabil Inc. | 23,409 | US$7.38M | 2.6% |
| Eog Resources, Inc. | 48,353 | US$7.19M | 2.5% |
| Bank Of America Corporation | 114K | US$7.03M | 2.4% |
| Dollar Tree, Inc. | 54,809 | US$6.97M | 2.4% |
| Kroger Company (the) | 117K | US$6.78M | 2.4% |
| Principal Financial Group Inc | 56,277 | US$6.4M | 2.2% |
| Ebay Inc. | 52,040 | US$5.93M | 2.1% |
| Regions Financial Corporation | 187K | US$5.79M | 2.0% |
| Citigroup, Inc. | 42,530 | US$5.63M | 2.0% |
| Truist Financial Corporation | 104K | US$5.41M | 1.9% |
| Verizon Communications Inc. | 114K | US$5.34M | 1.9% |
| United Parcel Service, Inc. | 48,905 | US$5.1M | 1.8% |
| State Street Corporation | 24,793 | US$4.57M | 1.6% |
| Johnson Controls International Plc | 29,955 | US$4.39M | 1.5% |
| Marathon Petroleum Corporation | 13,715 | US$4.34M | 1.5% |
| Chevron Corporation | 20,186 | US$3.97M | 1.4% |
| The Cigna Group | 13,840 | US$3.86M | 1.3% |
| Devon Energy Corporation | 84,959 | US$3.83M | 1.3% |
| American International Group, Inc. New | 48,343 | US$3.8M | 1.3% |
| Valero Energy Corporation | 10,793 | US$3.38M | 1.2% |
| Northern Trust Corporation | 18,238 | US$3.32M | 1.2% |
| Wells Fargo & Company | 37,403 | US$3.23M | 1.1% |
| Carrier Global Corporation | 51,449 | US$3.18M | 1.1% |
| Pfizer, Inc. | 125K | US$3.13M | 1.1% |
| At&t Inc. | 130K | US$3.03M | 1.1% |
| Expedia Group, Inc. | 9,934 | US$2.93M | 1.0% |
| Nvr, Inc. | 470 | US$2.89M | 1.0% |
| Phillips 66 | 12,831 | US$2.72M | 0.94% |
| Aflac Incorporated | 21,154 | US$2.7M | 0.94% |
| General Mills, Inc. | 73,571 | US$2.63M | 0.92% |
| Hp Inc. | 96,322 | US$2.63M | 0.91% |
| Ameriprise Financial, Inc. | 4,466 | US$2.44M | 0.85% |
| The Travelers Companies, Inc. | 6,345 | US$2.38M | 0.83% |
| Twilio Inc. | 12,008 | US$2.37M | 0.82% |
| T-mobile Us, Inc. | 12,798 | US$2.21M | 0.77% |
| Prudential Financial, Inc. | 17,186 | US$2.1M | 0.73% |
| Reliance, Inc. | 4,832 | US$1.96M | 0.68% |
| Msci Inc. | 3,242 | US$1.86M | 0.65% |
| Verisign, Inc. | 6,163 | US$1.79M | 0.62% |
| Conocophillips | 13,938 | US$1.68M | 0.58% |
| Zoetis Inc. | 21,392 | US$1.65M | 0.58% |
| Aptiv Plc | 27,663 | US$1.56M | 0.54% |
| Southwest Airlines Company | 33,301 | US$1.5M | 0.52% |
| Flex Ltd. | 11,836 | US$1.35M | 0.47% |
| Verisk Analytics, Inc. | 6,717 | US$1.31M | 0.46% |
| Fox Corporation | 21,868 | US$1.27M | 0.44% |
| T. Rowe Price Group, Inc. | 11,139 | US$1.24M | 0.43% |
| Constellation Brands, Inc. | 9,541 | US$1.24M | 0.43% |
| Cf Industries Holdings, Inc. | 9,640 | US$1.21M | 0.42% |
| Carlisle Companies Incorporated | 3,081 | US$1.11M | 0.39% |
| Halliburton Company | 33,936 | US$1.09M | 0.38% |
| Citizens Financial Group, Inc. | 14,585 | US$1.05M | 0.36% |
| Paypal Holdings, Inc. | 15,725 | US$900K | 0.31% |
| Becton, Dickinson And Company | 5,032 | US$833K | 0.29% |
| Tenet Healthcare Corporation | 3,172 | US$808K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 725 | US$738K | 0.26% |
| Sunbelt Rentals Holdings, Inc. | 9,288 | US$668K | 0.23% |
| Us Foods Holding Corp. | 5,730 | US$576K | 0.20% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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