Holdings (Monthly)
Guide ↗
O'Shaughnessy Market Leaders Value Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Co | GM | Jan 2026 | 153,899 | $12.9M | 4.83% | EC |
| 2 | Tapestry Inc | TPR | Jan 2026 | 100,199 | $12.7M | 4.75% | EC |
| 3 | HCA Healthcare Inc | HCA | Jan 2026 | 25,684 | $12.5M | 4.68% | EC |
| 4 | Altria Group Inc | MO | Apr 2024 | 199,479 | $12.4M | 4.62% | EC |
| 5 | MetLife Inc | MET | Jan 2026 | 140,928 | $11.1M | 4.15% | EC |
| 6 | Synchrony Financial | SYF | Apr 2024 | 147,913 | $10.7M | 4.01% | EC |
| 7 | eBay Inc | EBAY | Apr 2024 | 99,501 | $9.1M | 3.39% | EC |
| 8 | Kraft Heinz Co/The | KHC | Jan 2026 | 366,914 | $8.7M | 3.25% | EC |
| 9 | Jabil Inc | JBL | Jan 2026 | 35,204 | $8.4M | 3.12% | EC |
| 10 | Northern Trust Corp | NTRS | Jan 2026 | 51,625 | $7.7M | 2.88% | EC |
| 11 | Comcast Corp | CMCSA | Apr 2024 | 242,479 | $7.2M | 2.69% | EC |
| 12 | DR Horton Inc | DHI | Jan 2026 | 46,049 | $6.9M | 2.56% | EC |
| 13 | Wells Fargo & Co | WFC | Apr 2024 | 65,312 | $5.9M | 2.21% | EC |
| 14 | Chevron Corp | CVX | Jan 2026 | 32,446 | $5.7M | 2.14% | EC |
| 15 | Pfizer Inc | PFE | Jan 2026 | 214,065 | $5.7M | 2.11% | EC |
| 16 | Truist Financial Corp | TFC | Jan 2026 | 104,267 | $5.4M | 2.00% | EC |
| 17 | EOG Resources Inc | EOG | Jan 2026 | 47,542 | $5.3M | 1.99% | EC |
| 18 | Cigna Group/The | CI | Apr 2024 | 18,485 | $5.1M | 1.89% | EC |
| 19 | Medtronic PLC | MDT | Apr 2024 | 48,565 | $5.0M | 1.87% | EC |
| 20 | M&T Bank Corp | MTB | Jan 2026 | 22,537 | $5.0M | 1.87% | EC |
| 21 | Reliance Inc | RS | Jan 2026 | 13,554 | $4.5M | 1.67% | EC |
| 22 | Exxon Mobil Corp | XOM | Jan 2026 | 30,955 | $4.4M | 1.64% | EC |
| 23 | Bank of America Corp | BAC | Jan 2026 | 80,699 | $4.3M | 1.60% | EC |
| 24 | Verizon Communications Inc | VZ | Apr 2024 | 95,051 | $4.2M | 1.58% | EC |
| 25 | Valero Energy Corp | VLO | Apr 2024 | 23,100 | $4.2M | 1.57% | EC |
| 26 | Expedia Group Inc | EXPE | Apr 2024 | 14,955 | $4.0M | 1.48% | EC |
| 27 | Principal Financial Group Inc | PFG | Apr 2024 | 41,509 | $3.9M | 1.47% | EC |
| 28 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 32,274 | $3.9M | 1.45% | EC |
| 29 | PayPal Holdings Inc | PYPL | Jan 2026 | 72,718 | $3.8M | 1.43% | EC |
| 30 | State Street Corp | STT | Apr 2024 | 29,275 | $3.8M | 1.43% | EC |
| 31 | Twilio Inc | TWLO | Jan 2026 | 30,680 | $3.7M | 1.38% | EC |
| 32 | General Mills Inc | GIS | Apr 2024 | 79,268 | $3.7M | 1.37% | EC |
| 33 | American International Group I | AIG | Apr 2024 | 48,343 | $3.6M | 1.35% | EC |
| 34 | Marathon Petroleum Corp | MPC | Apr 2024 | 19,393 | $3.4M | 1.28% | EC |
| 35 | Carlisle Cos Inc | CSL | Jan 2026 | 9,965 | $3.4M | 1.27% | EC |
| 36 | Citigroup Inc | C | Jan 2026 | 26,170 | $3.0M | 1.13% | EC |
| 37 | Devon Energy Corp | DVN | Jan 2026 | 71,568 | $2.9M | 1.08% | EC |
| 38 | HP Inc | HPQ | Apr 2024 | 145,908 | $2.8M | 1.06% | EC |
| 39 | United Parcel Service Inc | UPS | Jan 2026 | 25,519 | $2.7M | 1.01% | EC |
| 40 | Nucor Corp | NUE | Jan 2026 | 14,171 | $2.5M | 0.94% | EC |
| 41 | VeriSign Inc | VRSN | Jan 2026 | 10,258 | $2.5M | 0.94% | EC |
| 42 | Regions Financial Corp | RF | Apr 2024 | 86,236 | $2.5M | 0.92% | EC |
| 43 | Phillips 66 | PSX | Apr 2024 | 16,926 | $2.4M | 0.91% | EC |
| 44 | Aflac Inc | AFL | Apr 2024 | 21,154 | $2.3M | 0.88% | EC |
| 45 | LyondellBasell Industries NV | LYB | Apr 2024 | 45,818 | $2.2M | 0.84% | EC |
| 46 | Aptiv PLC | APTV | Apr 2024 | 27,663 | $2.1M | 0.78% | EC |
| 47 | Kroger Co/The | KR | Jan 2026 | 29,720 | $1.9M | 0.70% | EC |
| 48 | Dollar Tree Inc | DLTR | Jan 2026 | 15,350 | $1.8M | 0.67% | EC |
| 49 | Southwest Airlines Co | LUV | Jan 2026 | 33,301 | $1.6M | 0.59% | EC |
| 50 | NVR Inc | NVR | Jan 2026 | 197 | $1.5M | 0.56% | EC |
| 51 | Fidelity National Information | FIS | Jan 2026 | 27,213 | $1.5M | 0.56% | EC |
| 52 | Prudential Financial Inc | PRU | Apr 2024 | 12,470 | $1.4M | 0.52% | EC |
| 53 | Halliburton Co | HAL | Jan 2026 | 33,936 | $1.1M | 0.42% | EC |
| 54 | CF Industries Holdings Inc | CF | Jan 2026 | 10,567 | $985K | 0.37% | EC |
| 55 | Citizens Financial Group Inc | CFG | Apr 2024 | 14,585 | $919K | 0.34% | EC |
| 56 | Flex Ltd | FLEX | Apr 2024 | 11,836 | $746K | 0.28% | EC |
| 57 | Equitable Holdings Inc | EQH | Jan 2026 | 15,372 | $713K | 0.27% | EC |
| 58 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 725 | $678K | 0.25% | EC |
| 59 | US Foods Holding Corp | USFD | Jan 2026 | 5,730 | $479K | 0.18% | EC |
| 60 | Carrier Global Corp | CARR | Jan 2026 | 2,271 | $135K | 0.05% | EC |