Holdings
O'Shaughnessy Market Leaders Value Fund
As of Jul 31, 2026, O'Shaughnessy Market Leaders Value Fund reported 68 positions worth US$280M. Largest: General Motors Company, Altria Group, Inc. and Synchrony Financial. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| General Motors Company | 145K | US$12.9M | no change | Jul 31, 2026 |
| Altria Group, Inc. | 187K | US$12.8M | −4,500 | Jul 31, 2026 |
| Synchrony Financial | 161K | US$12.2M | no change | Jul 31, 2026 |
| Hca Healthcare, Inc. | 25,684 | US$10.3M | no change | Jul 31, 2026 |
| D.r. Horton, Inc. | 71,661 | US$10.3M | +16,611 | Jul 31, 2026 |
| The Kraft Heinz Company | 367K | US$9.48M | no change | Jul 31, 2026 |
| M&t Bank Corporation | 37,059 | US$9.13M | no change | Jul 31, 2026 |
| Metlife, Inc. | 93,723 | US$9.01M | −29,212 | Jul 31, 2026 |
| Comcast Corporation | 330K | US$7.92M | +35,757 | Jul 31, 2026 |
| Tapestry, Inc. | 48,431 | US$7.38M | −30,385 | Jul 31, 2026 |