Holdings of O'Shaughnessy Market Leaders Value Fund
Advisors Series Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 277.5M $ · Ten largest lines: 37.4 % of the equity sleeve
Sector breakdown
- Energy 9.6 %
- Financials 9.2 %
- Health care 7.2 %
- Consumer discretionary 7.1 %
- Consumer staples 5.1 %
- Communication 4.8 %
- Industrials 4.3 %
- Unattributed 52.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- IE 1.1 %
- SG 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 271.7M $ | 98.50 % |
| IE | 1 | 3.1M $ | 1.11 % |
| SG | 1 | 1.1M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altria Group, Inc. | 191,979 | 13.9M $ | 5.03 % |
| Synchrony Financial | 160,640 | 12.2M $ | 4.41 % |
| Tapestry Inc | 78,816 | 11.4M $ | 4.12 % |
| HCA Healthcare Inc | 25,684 | 11.2M $ | 4.02 % |
| General Motors Co | 144,706 | 11.1M $ | 4.01 % |
| MetLife Inc | 122,935 | 9.8M $ | 3.55 % |
| DR Horton Inc | 55,050 | 8.5M $ | 3.05 % |
| Jabil Inc | 24,797 | 8.4M $ | 3.02 % |
| eBay Inc | 80,360 | 8.3M $ | 3.00 % |
| Kraft Heinz Co/The | 366,914 | 8.3M $ | 3.00 % |
| M&T Bank Corp | 37,059 | 8.1M $ | 2.92 % |
| Comcast Corp | 294,661 | 8M $ | 2.87 % |
| Exxon Mobil Corp | 45,776 | 7.1M $ | 2.55 % |
| EOG Resources Inc | 50,144 | 7M $ | 2.54 % |
| Northern Trust Corp | 36,509 | 6.1M $ | 2.19 % |
| Bank of America Corp | 113,501 | 6.1M $ | 2.19 % |
| Principal Financial Group Inc | 56,277 | 5.7M $ | 2.05 % |
| Citigroup Inc | 42,530 | 5.4M $ | 1.96 % |
| Truist Financial Corp | 104,267 | 5.4M $ | 1.93 % |
| Kroger Co/The | 78,265 | 5.3M $ | 1.92 % |
| United Parcel Service Inc | 48,905 | 5.3M $ | 1.92 % |
| Marathon Petroleum Corp | 19,393 | 4.8M $ | 1.74 % |
| Verizon Communications Inc | 95,051 | 4.6M $ | 1.65 % |
| Pfizer Inc | 169,106 | 4.5M $ | 1.63 % |
| State Street Corp | 29,275 | 4.5M $ | 1.61 % |
| Cigna Group/The | 14,184 | 4.1M $ | 1.49 % |
| Wells Fargo & Co | 50,012 | 4.1M $ | 1.48 % |
| Reliance Inc | 10,791 | 3.9M $ | 1.41 % |
| Chevron Corp | 20,186 | 3.9M $ | 1.41 % |
| Regions Financial Corp | 134,393 | 3.8M $ | 1.38 % |
| Devon Energy Corp | 71,568 | 3.7M $ | 1.32 % |
| American International Group Inc | 48,343 | 3.6M $ | 1.30 % |
| Carrier Global Corp | 51,449 | 3.5M $ | 1.25 % |
| Dollar Tree Inc | 35,576 | 3.5M $ | 1.24 % |
| Johnson Controls International plc | 21,010 | 3.1M $ | 1.11 % |
| Phillips 66 | 16,926 | 3M $ | 1.09 % |
| NVR Inc | 470 | 3M $ | 1.07 % |
| VeriSign Inc | 10,258 | 2.8M $ | 0.99 % |
| Valero Energy Corp | 10,793 | 2.7M $ | 0.98 % |
| HP Inc | 127,251 | 2.7M $ | 0.96 % |
| General Mills, Inc. | 73,571 | 2.6M $ | 0.94 % |
| Aflac Inc | 21,154 | 2.4M $ | 0.87 % |
| Twilio Inc | 15,612 | 2.3M $ | 0.83 % |
| Carlisle Cos Inc | 5,973 | 2.1M $ | 0.76 % |
| ConocoPhillips | 13,938 | 1.8M $ | 0.63 % |
| Prudential Financial, Inc. | 17,186 | 1.7M $ | 0.61 % |
| Aptiv PLC | 27,663 | 1.7M $ | 0.60 % |
| Zoetis Inc | 14,355 | 1.7M $ | 0.59 % |
| CF Industries Holdings Inc | 12,777 | 1.6M $ | 0.57 % |
| Constellation Brands Inc | 9,541 | 1.5M $ | 0.54 % |
| PayPal Holdings Inc | 29,326 | 1.5M $ | 0.53 % |
| Halliburton Co | 33,936 | 1.4M $ | 0.52 % |
| Fox Corp | 21,868 | 1.4M $ | 0.50 % |
| Southwest Airlines Co | 33,301 | 1.3M $ | 0.46 % |
| T Rowe Price Group Inc | 11,139 | 1.1M $ | 0.41 % |
| MSCI Inc | 1,910 | 1.1M $ | 0.41 % |
| Flex Ltd | 11,836 | 1.1M $ | 0.39 % |
| Fidelity National Information Services Inc | 22,958 | 1.1M $ | 0.38 % |
| Ameriprise Financial Inc | 2,111 | 1M $ | 0.36 % |
| Citizens Financial Group Inc | 14,585 | 948.8K $ | 0.34 % |
| Goldman Sachs Group Inc/The | 725 | 669.7K $ | 0.24 % |
| AT&T Inc | 21,946 | 573.4K $ | 0.21 % |
| Tenet Healthcare Corp | 3,172 | 561.8K $ | 0.20 % |
| US Foods Holding Corp | 5,730 | 535.7K $ | 0.19 % |