O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1423442 Stamford, CT

Position in LITE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,743,657

+$4,693,545 QoQ

Shares Held

8,173

+186.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $162,616,824 across 19 Communication Equipment names. LITE ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,134,902	$88,057,046
2	MSI	Motorola Solutions, Inc.	41,989	$18,221,966
3	CIEN	Ciena Corp	37,872	$14,703,046
4	ERIC	Ericsson Lm Telephone Co	984,962	$11,100,521
5	HPE	Hewlett Packard Enterprise Co	436,934	$10,403,398
6	LITE	Lumentum Holdings Inc. This page	8,173	$5,743,657
7	UI	Ubiquiti Inc.	3,242	$2,562,120
8	BKTI	BK Technologies Corp	31,873	$2,378,681

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,743,657	8,173	+186.9%	Shares	Sole	2026-05-13
2025-12-31	$1,050,112	2,849	+53.6%	Shares	Sole	2026-02-11
2025-09-30	$301,827	1,855	-58.2%	Shares	Sole	2025-11-13
2022-09-30	$304,450	4,440	-44.5%	Shares	Sole	2022-11-14
2022-06-30	$635,042	7,996	+40.6%	Shares	Sole	2022-08-11
2022-03-31	$555,246	5,689	+2744.5%	Shares	Sole	2022-05-13
2021-09-30	$16,708	200	+244.8%	Shares	Sole	2021-11-10
2021-06-30	$4,757	58	-33.3%	Shares	Sole	2021-08-09
2021-03-31	$7,947	87	+42.6%	Shares	Sole	2021-05-14
2020-12-31	$5,782	61	-98.7%	Shares	Sole	2021-02-11
2020-09-30	$343,569	4,573	+11.1%	Shares	Sole	2020-11-12
2020-06-30	$335,084	4,115	+38.4%	Shares	Sole	2020-08-13
2020-03-31	$219,183	2,974	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.