Holdings of O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.4M $ including 286.8M $ in equities, 99.8 %
- Positions
- 69 in 2 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Motors Co | 144,706 | 12.9M $ | 4.47 % |
| 2 | Altria Group Inc | 187,479 | 12.8M $ | 4.46 % |
| 3 | Synchrony Financial | 160,640 | 12.2M $ | 4.24 % |
| 4 | HCA Healthcare Inc | 25,684 | 10.3M $ | 3.60 % |
| 5 | DR Horton Inc | 71,661 | 10.3M $ | 3.57 % |
| 6 | Kraft Heinz Co/The | 366,914 | 9.5M $ | 3.30 % |
| 7 | M&T Bank Corp | 37,059 | 9.1M $ | 3.18 % |
| 8 | MetLife Inc | 93,723 | 9M $ | 3.13 % |
| 9 | Comcast Corp | 330,418 | 7.9M $ | 2.75 % |
| 10 | Tapestry Inc | 48,431 | 7.4M $ | 2.57 % |
| 11 | Jabil Inc | 23,409 | 7.4M $ | 2.57 % |
| 12 | EOG Resources Inc | 48,353 | 7.2M $ | 2.50 % |
| 13 | ExxonMobil Holdings Corp | 45,776 | 7.1M $ | 2.48 % |
| 14 | Bank of America Corp | 113,501 | 7M $ | 2.45 % |
| 15 | Dollar Tree Inc | 54,809 | 7M $ | 2.43 % |
| 16 | Kroger Co/The | 117,362 | 6.8M $ | 2.36 % |
| 17 | Principal Financial Group Inc | 56,277 | 6.4M $ | 2.23 % |
| 18 | eBay Inc | 52,040 | 5.9M $ | 2.06 % |
| 19 | Regions Financial Corp | 186,921 | 5.8M $ | 2.01 % |
| 20 | Citigroup Inc | 42,530 | 5.6M $ | 1.96 % |
| 21 | Truist Financial Corp | 104,267 | 5.4M $ | 1.88 % |
| 22 | Verizon Communications Inc | 113,980 | 5.3M $ | 1.86 % |
| 23 | United Parcel Service Inc | 48,905 | 5.1M $ | 1.77 % |
| 24 | State Street Corp | 24,793 | 4.6M $ | 1.59 % |
| 25 | Johnson Controls International plc | 29,955 | 4.4M $ | 1.53 % |
| 26 | Marathon Petroleum Corp | 13,715 | 4.3M $ | 1.51 % |
| 27 | Chevron Corp | 20,186 | 4M $ | 1.38 % |
| 28 | Cigna Group/The | 13,840 | 3.9M $ | 1.34 % |
| 29 | Devon Energy Corp | 84,959 | 3.8M $ | 1.33 % |
| 30 | American International Group Inc | 48,343 | 3.8M $ | 1.32 % |
| 31 | Valero Energy Corp | 10,793 | 3.4M $ | 1.17 % |
| 32 | Northern Trust Corp | 18,238 | 3.3M $ | 1.16 % |
| 33 | Wells Fargo & Co | 37,403 | 3.2M $ | 1.12 % |
| 34 | Carrier Global Corp | 51,449 | 3.2M $ | 1.11 % |
| 35 | Pfizer Inc | 125,208 | 3.1M $ | 1.09 % |
| 36 | AT&T Inc | 130,125 | 3M $ | 1.05 % |
| 37 | Expedia Group Inc | 9,934 | 2.9M $ | 1.02 % |
| 38 | NVR Inc | 470 | 2.9M $ | 1.01 % |
| 39 | Phillips 66 | 12,831 | 2.7M $ | 0.94 % |
| 40 | Aflac Inc | 21,154 | 2.7M $ | 0.94 % |
| 41 | General Mills Inc | 73,571 | 2.6M $ | 0.92 % |
| 42 | HP Inc | 96,322 | 2.6M $ | 0.91 % |
| 43 | Ameriprise Financial Inc | 4,466 | 2.4M $ | 0.85 % |
| 44 | Travelers Cos Inc/The | 6,345 | 2.4M $ | 0.83 % |
| 45 | Twilio Inc | 12,008 | 2.4M $ | 0.82 % |
| 46 | T-Mobile US Inc | 12,798 | 2.2M $ | 0.77 % |
| 47 | Prudential Financial Inc | 17,186 | 2.1M $ | 0.73 % |
| 48 | Reliance Inc | 4,832 | 2M $ | 0.68 % |
| 49 | MSCI Inc | 3,242 | 1.9M $ | 0.65 % |
| 50 | VeriSign Inc | 6,163 | 1.8M $ | 0.62 % |
| 51 | ConocoPhillips | 13,938 | 1.7M $ | 0.58 % |
| 52 | Zoetis Inc | 21,392 | 1.7M $ | 0.58 % |
| 53 | Aptiv PLC | 27,663 | 1.6M $ | 0.54 % |
| 54 | Southwest Airlines Co | 33,301 | 1.5M $ | 0.52 % |
| 55 | Flex Ltd | 11,836 | 1.3M $ | 0.47 % |
| 56 | Verisk Analytics Inc | 6,717 | 1.3M $ | 0.46 % |
| 57 | Fox Corp | 21,868 | 1.3M $ | 0.44 % |
| 58 | T Rowe Price Group Inc | 11,139 | 1.2M $ | 0.43 % |
| 59 | Constellation Brands Inc | 9,541 | 1.2M $ | 0.43 % |
| 60 | CF Industries Holdings Inc | 9,640 | 1.2M $ | 0.42 % |
| 61 | Carlisle Cos Inc | 3,081 | 1.1M $ | 0.39 % |
| 62 | HALLIBURTON COMPANY | 33,936 | 1.1M $ | 0.38 % |
| 63 | Citizens Financial Group Inc | 14,585 | 1M $ | 0.36 % |
| 64 | PayPal Holdings Inc | 15,725 | 899.6K $ | 0.31 % |
| 65 | Becton Dickinson & Co | 5,032 | 833.4K $ | 0.29 % |
| 66 | TENET HEALTHCARE CORP | 3,172 | 808.2K $ | 0.28 % |
| 67 | Goldman Sachs Group Inc/The | 725 | 738.3K $ | 0.26 % |
| 68 | Sunbelt Rentals Holdings Inc | 9,288 | 668K $ | 0.23 % |
| 69 | US Foods Holding Corp | 5,730 | 576.4K $ | 0.20 % |
Sector breakdown
- Financials 29.5 %
- Consumer discretionary 16.1 %
- Consumer staples 11.7 %
- Energy 10.9 %
- Health care 7.2 %
- Communication 6.9 %
- Industrials 5.6 %
- Technology 4.8 %
- Materials 1.1 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 282.4M $ | 98.47 % |
| 2 | Ireland | 1 | 4.4M $ | 1.53 % |
Cite this page
Titelia. "Holdings of O'Shaughnessy Market Leaders Value Fund". https://titelia.com/en/funds/S000052915