O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust
+59
New
59
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | Apr 2024 | 252,479 | $11.1M | 4.87% | EC |
| 2 | Marathon Petroleum Corp | MPC | Apr 2024 | 55,389 | $10.1M | 4.43% | EC |
| 3 | Builders FirstSource Inc | BLDR | Apr 2024 | 51,611 | $9.4M | 4.16% | EC |
| 4 | Steel Dynamics Inc | STLD | Apr 2024 | 71,268 | $9.3M | 4.09% | EC |
| 5 | Verisk Analytics Inc | VRSK | Apr 2024 | 40,417 | $8.8M | 3.88% | EC |
| 6 | Hartford Financial Services Gr | HIG | Apr 2024 | 81,081 | $7.9M | 3.46% | EC |
| 7 | Booking Holdings Inc | BKNG | Apr 2024 | 2,034 | $7.0M | 3.09% | EC |
| 8 | Synchrony Financial | SYF | Apr 2024 | 159,250 | $7.0M | 3.09% | EC |
| 9 | Valero Energy Corp | VLO | Apr 2024 | 43,128 | $6.9M | 3.04% | EC |
| 10 | Lockheed Martin Corp | LMT | Apr 2024 | 14,610 | $6.8M | 2.99% | EC |
| 11 | Comcast Corp | CMCSA | Apr 2024 | 177,652 | $6.8M | 2.98% | EC |
| 12 | Expeditors International of Wa | EXPD | Apr 2024 | 58,982 | $6.6M | 2.89% | EC |
| 13 | 3M Co | MMM | Apr 2024 | 60,168 | $5.8M | 2.56% | EC |
| 14 | Coterra Energy Inc | CTRA | Apr 2024 | 202,258 | $5.5M | 2.44% | EC |
| 15 | GoDaddy Inc | GDDY | Apr 2024 | 44,098 | $5.4M | 2.38% | EC |
| 16 | KLA Corp | KLAC | Apr 2024 | 7,659 | $5.3M | 2.33% | EC |
| 17 | Verizon Communications Inc | VZ | Apr 2024 | 128,321 | $5.1M | 2.23% | EC |
| 18 | Wells Fargo & Co | WFC | Apr 2024 | 76,930 | $4.6M | 2.01% | EC |
| 19 | Best Buy Co Inc | BBY | Apr 2024 | 61,941 | $4.6M | 2.01% | EC |
| 20 | Lowe's Cos Inc | LOW | Apr 2024 | 19,938 | $4.5M | 2.00% | EC |
| 21 | General Mills Inc | GIS | Apr 2024 | 61,150 | $4.3M | 1.90% | EC |
| 22 | American International Group I | AIG | Apr 2024 | 56,872 | $4.3M | 1.89% | EC |
| 23 | Cardinal Health Inc | CAH | Apr 2024 | 41,310 | $4.3M | 1.88% | EC |
| 24 | DuPont de Nemours Inc | DD | Apr 2024 | 57,992 | $4.2M | 1.85% | EC |
| 25 | Johnson & Johnson | JNJ | Apr 2024 | 28,797 | $4.2M | 1.83% | EC |
| 26 | State Street Corp | STT | Apr 2024 | 57,283 | $4.2M | 1.83% | EC |
| 27 | Aflac Inc | AFL | Apr 2024 | 49,042 | $4.1M | 1.81% | EC |
| 28 | Discover Financial Services | DFS | Apr 2024 | 31,941 | $4.0M | 1.78% | EC |
| 29 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 69,429 | $3.1M | 1.34% | EC |
| 30 | ConocoPhillips | COP | Apr 2024 | 23,512 | $3.0M | 1.30% | EC |
| 31 | T-Mobile US Inc | TMUS | Apr 2024 | 17,152 | $2.8M | 1.24% | EC |
| 32 | Global Payments Inc | GPN | Apr 2024 | 22,727 | $2.8M | 1.23% | EC |
| 33 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 48,490 | $2.7M | 1.21% | EC |
| 34 | PulteGroup Inc | PHM | Apr 2024 | 22,813 | $2.5M | 1.12% | EC |
| 35 | Amcor PLC | AMCR | Apr 2024 | 279,724 | $2.5M | 1.10% | EC |
| 36 | Expedia Group Inc | EXPE | Apr 2024 | 18,262 | $2.5M | 1.08% | EC |
| 37 | Fox Corp | FOXA | Apr 2024 | 65,056 | $2.0M | 0.89% | EC |
| 38 | eBay Inc | EBAY | Apr 2024 | 38,408 | $2.0M | 0.87% | EC |
| 39 | Marriott International Inc/MD | MAR | Apr 2024 | 8,319 | $2.0M | 0.87% | EC |
| 40 | PNC Financial Services Group I | PNC | Apr 2024 | 12,783 | $2.0M | 0.86% | EC |
| 41 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 4,492 | $1.9M | 0.84% | EC |
| 42 | NetApp Inc | NTAP | Apr 2024 | 18,653 | $1.9M | 0.84% | EC |
| 43 | HP Inc | HPQ | Apr 2024 | 65,271 | $1.8M | 0.81% | EC |
| 44 | Citizens Financial Group Inc | CFG | Apr 2024 | 49,724 | $1.7M | 0.75% | EC |
| 45 | Dow Inc | DOW | Apr 2024 | 28,494 | $1.6M | 0.71% | EC |
| 46 | RTX Corp | RTX | Apr 2024 | 15,924 | $1.6M | 0.71% | EC |
| 47 | Cigna Group/The | CI | Apr 2024 | 4,195 | $1.5M | 0.66% | EC |
| 48 | International Paper Co | IP | Apr 2024 | 40,563 | $1.4M | 0.62% | EC |
| 49 | Ferguson PLC | FERG | Apr 2024 | 6,418 | $1.3M | 0.59% | EC |
| 50 | Owens Corning | OC | Apr 2024 | 7,642 | $1.3M | 0.57% | EC |
| 51 | Principal Financial Group Inc | PFG | Apr 2024 | 14,435 | $1.1M | 0.50% | EC |
| 52 | CH Robinson Worldwide Inc | CHRW | Apr 2024 | 15,960 | $1.1M | 0.50% | EC |
| 53 | LKQ Corp | LKQ | Apr 2024 | 23,344 | $1.0M | 0.44% | EC |
| 54 | Morgan Stanley | MS | Apr 2024 | 8,757 | $795K | 0.35% | EC |
| 55 | Regions Financial Corp | RF | Apr 2024 | 29,257 | $564K | 0.25% | EC |
| 56 | Host Hotels & Resorts Inc | HST | Apr 2024 | 28,341 | $535K | 0.24% | EC |
| 57 | Prudential Financial Inc | PRU | Apr 2024 | 4,266 | $471K | 0.21% | EC |
| 58 | Phillips 66 | PSX | Apr 2024 | 3,199 | $458K | 0.20% | EC |
| 59 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 25,111 | $445K | 0.20% | EC |