O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FLO — Flowers Foods Inc

CIK 1423442 Stamford, CT

Position in FLO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$429,862

+$280,823 QoQ

Shares Held

54,413

+197.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 450 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $112,687,321 across 23 Packaged Foods names. FLO ranks #14 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	3,062,075	$72,326,210
2	GIS	General Mills Inc	515,184	$17,928,402
3	SENEA	Seneca Foods Corp	56,431	$9,815,608
4	HLF	Herbalife Ltd.	160,482	$2,110,338
5	NATR	Natures Sunshine Products Inc	59,786	$1,303,334
6	SFD	Smithfield Foods Inc	44,495	$1,079,448
7	BRBR	Bellring Brands, Inc.	69,677	$901,620
8	SJM	J M SMUCKER Co	7,409	$833,512

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,862	54,413	+197.6%	Shares	Sole	2026-08-13
2026-03-31	$149,039	18,287	-87.2%	Shares	Sole	2026-05-13
2025-03-31	$2,724,380	143,313	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$2,972,746	143,889	-2.2%	Shares	Sole	2025-02-12
2024-09-30	$3,395,096	147,165	+18913.6%	Shares	Sole	2024-11-12
2021-09-30	$18,289	774	-10.2%	Shares	Sole	2021-11-10
2021-06-30	$20,860	862	+139.4%	Shares	Sole	2021-08-09
2021-03-31	$8,568	360	-91.3%	Shares	Sole	2021-05-14
2020-12-31	$93,212	4,119	-45.6%	Shares	Sole	2021-02-11
2020-09-30	$184,202	7,571	-52.5%	Shares	Sole	2020-11-12
2020-06-30	$356,083	15,925	+1751.7%	Shares	Sole	2020-08-13
2020-03-31	$17,647	860	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.