O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1423442 Stamford, CT

Position in LITE

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

Position Value

$4,594,053

-$1,149,604 QoQ

Shares Held

5,354

-34.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#452

of 1,305 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. LITE ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,130,286	$132,763,393
2	CIEN	Ciena Corp	55,180	$27,069,100
3	HPE	Hewlett Packard Enterprise Co	385,478	$17,388,912
4	MSI	Motorola Solutions, Inc.	32,837	$13,636,877
5	ERIC	Ericsson Lm Telephone Co	1,153,868	$12,865,628
6	LITE	Lumentum Holdings Inc. This page	5,354	$4,594,053
7	NOK	Nokia Corp	304,657	$4,045,844
8	BKTI	BK Technologies Corp	27,854	$2,394,886

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,594,053	5,354	-34.5%	Shares	Sole	2026-08-13
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.