O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CVLG — Covenant Logistics Group, Inc.
CIK 1423442
Stamford, CT
Position in CVLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,901,639
+$741,710 QoQ
Shares Held
43,043
+0.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 184 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $32,089,359 across 8 Trucking names. CVLG ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
94,207 | $20,405,236 | |
| 2 | SNDR |
Schneider National, Inc.
|
99,729 | $3,643,100 | |
| 3 | XPO |
XPO, Inc.
|
12,100 | $2,484,009 | |
| 4 | CVLG |
Covenant Logistics Group, Inc.
This page
|
43,043 | $1,901,639 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
9,693 | $1,391,333 | |
| 6 | TFII |
TFI International Inc.
|
6,769 | $971,825 | |
| 7 | KNX |
Knight-Swift Transportation Holdings Inc.
|
9,120 | $710,174 | |
| 8 | SAIA |
Saia Inc
|
1,382 | $582,043 |
All Filings in CVLG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,639 | 43,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,159,929 | 42,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $963,875 | 43,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,096,342 | 50,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,262,954 | 52,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,274,812 | 57,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,167,467 | 29,054 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,215,631 | 30,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,116,705 | 31,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,225,821 | 34,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,361,932 | 36,511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,159,611 | 47,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,778,985 | 65,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,288,489 | 74,654 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,272,298 | 61,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,657,447 | 46,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $571,650 | 11,392 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $138,471 | 2,504 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $2,028 | 58 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,463 | 120 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,404 | 600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||