Holdings of O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.5M $ including 275.9M $ in equities, 99.4 %
- Positions
- 64 in 3 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 191,979 | 13.9M $ | 5.03 % |
| 2 | Synchrony Financial | 160,640 | 12.2M $ | 4.41 % |
| 3 | Tapestry Inc | 78,816 | 11.4M $ | 4.12 % |
| 4 | HCA Healthcare Inc | 25,684 | 11.2M $ | 4.02 % |
| 5 | General Motors Co | 144,706 | 11.1M $ | 4.01 % |
| 6 | MetLife Inc | 122,935 | 9.8M $ | 3.55 % |
| 7 | DR Horton Inc | 55,050 | 8.5M $ | 3.05 % |
| 8 | Jabil Inc | 24,797 | 8.4M $ | 3.02 % |
| 9 | eBay Inc | 80,360 | 8.3M $ | 3.00 % |
| 10 | Kraft Heinz Co/The | 366,914 | 8.3M $ | 3.00 % |
| 11 | M&T Bank Corp | 37,059 | 8.1M $ | 2.92 % |
| 12 | Comcast Corp | 294,661 | 8M $ | 2.87 % |
| 13 | Exxon Mobil Corp | 45,776 | 7.1M $ | 2.55 % |
| 14 | EOG Resources Inc | 50,144 | 7M $ | 2.54 % |
| 15 | Northern Trust Corp | 36,509 | 6.1M $ | 2.19 % |
| 16 | Bank of America Corp | 113,501 | 6.1M $ | 2.19 % |
| 17 | Principal Financial Group Inc | 56,277 | 5.7M $ | 2.05 % |
| 18 | Citigroup Inc | 42,530 | 5.4M $ | 1.96 % |
| 19 | Truist Financial Corp | 104,267 | 5.4M $ | 1.93 % |
| 20 | Kroger Co/The | 78,265 | 5.3M $ | 1.92 % |
| 21 | United Parcel Service Inc | 48,905 | 5.3M $ | 1.92 % |
| 22 | Marathon Petroleum Corp | 19,393 | 4.8M $ | 1.74 % |
| 23 | Verizon Communications Inc | 95,051 | 4.6M $ | 1.65 % |
| 24 | Pfizer Inc | 169,106 | 4.5M $ | 1.63 % |
| 25 | State Street Corp | 29,275 | 4.5M $ | 1.61 % |
| 26 | Cigna Group/The | 14,184 | 4.1M $ | 1.49 % |
| 27 | Wells Fargo & Co | 50,012 | 4.1M $ | 1.48 % |
| 28 | Reliance Inc | 10,791 | 3.9M $ | 1.41 % |
| 29 | Chevron Corp | 20,186 | 3.9M $ | 1.41 % |
| 30 | Regions Financial Corp | 134,393 | 3.8M $ | 1.38 % |
| 31 | Devon Energy Corp | 71,568 | 3.7M $ | 1.32 % |
| 32 | American International Group Inc | 48,343 | 3.6M $ | 1.30 % |
| 33 | Carrier Global Corp | 51,449 | 3.5M $ | 1.25 % |
| 34 | Dollar Tree Inc | 35,576 | 3.5M $ | 1.24 % |
| 35 | Johnson Controls International plc | 21,010 | 3.1M $ | 1.11 % |
| 36 | Phillips 66 | 16,926 | 3M $ | 1.09 % |
| 37 | NVR Inc | 470 | 3M $ | 1.07 % |
| 38 | VeriSign Inc | 10,258 | 2.8M $ | 0.99 % |
| 39 | Valero Energy Corp | 10,793 | 2.7M $ | 0.98 % |
| 40 | HP Inc | 127,251 | 2.7M $ | 0.96 % |
| 41 | General Mills, Inc. | 73,571 | 2.6M $ | 0.94 % |
| 42 | Aflac Inc | 21,154 | 2.4M $ | 0.87 % |
| 43 | Twilio Inc | 15,612 | 2.3M $ | 0.83 % |
| 44 | Carlisle Cos Inc | 5,973 | 2.1M $ | 0.76 % |
| 45 | ConocoPhillips | 13,938 | 1.8M $ | 0.63 % |
| 46 | Prudential Financial, Inc. | 17,186 | 1.7M $ | 0.61 % |
| 47 | Aptiv PLC | 27,663 | 1.7M $ | 0.60 % |
| 48 | Zoetis Inc | 14,355 | 1.7M $ | 0.59 % |
| 49 | CF Industries Holdings Inc | 12,777 | 1.6M $ | 0.57 % |
| 50 | Constellation Brands Inc | 9,541 | 1.5M $ | 0.54 % |
| 51 | PayPal Holdings Inc | 29,326 | 1.5M $ | 0.53 % |
| 52 | Halliburton Co | 33,936 | 1.4M $ | 0.52 % |
| 53 | Fox Corp | 21,868 | 1.4M $ | 0.50 % |
| 54 | Southwest Airlines Co | 33,301 | 1.3M $ | 0.46 % |
| 55 | T Rowe Price Group Inc | 11,139 | 1.1M $ | 0.41 % |
| 56 | MSCI Inc | 1,910 | 1.1M $ | 0.41 % |
| 57 | Flex Ltd | 11,836 | 1.1M $ | 0.39 % |
| 58 | Fidelity National Information Services Inc | 22,958 | 1.1M $ | 0.38 % |
| 59 | Ameriprise Financial Inc | 2,111 | 1M $ | 0.36 % |
| 60 | Citizens Financial Group Inc | 14,585 | 948.8K $ | 0.34 % |
| 61 | Goldman Sachs Group Inc/The | 725 | 669.7K $ | 0.24 % |
| 62 | AT&T Inc | 21,946 | 573.4K $ | 0.21 % |
| 63 | Tenet Healthcare Corp | 3,172 | 561.8K $ | 0.20 % |
| 64 | US Foods Holding Corp | 5,730 | 535.7K $ | 0.19 % |
Sector breakdown
- Financials 28.9 %
- Consumer discretionary 16.6 %
- Consumer staples 11.7 %
- Energy 11.4 %
- Health care 8.0 %
- Technology 5.6 %
- Communication 5.3 %
- Industrials 4.8 %
- Materials 2.0 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Ireland 1.1 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 271.7M $ | 98.50 % |
| 2 | Ireland | 1 | 3.1M $ | 1.11 % |
| 3 | Singapore | 1 | 1.1M $ | 0.39 % |
Cite this page
Titelia. "Holdings of O'Shaughnessy Market Leaders Value Fund". https://titelia.com/en/funds/S000052915