O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MOD — Modine Manufacturing Co
CIK 1423442
Stamford, CT
Position in MOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,054,154
+$1,276,249 QoQ
Shares Held
18,928
+8.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 632 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. MOD ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
246,719 | $22,720,352 | |
| 2 | GTX |
Garrett Motion Inc.
|
480,656 | $17,414,166 | |
| 3 | MGA |
Magna International Inc
|
229,797 | $15,088,471 | |
| 4 | APTV |
Aptiv PLC
|
233,204 | $14,314,061 | |
| 5 | BWA |
Borgwarner Inc
|
215,130 | $14,284,632 | |
| 6 | AZO |
Autozone Inc
|
3,931 | $12,563,239 | |
| 7 | MOD |
Modine Manufacturing Co
This page
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in MOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,154 | 18,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,777,905 | 17,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,598,638 | 19,464 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,931,339 | 20,620 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,094,110 | 21,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,693,795 | 22,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,874,368 | 24,794 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,379,505 | 25,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,436,921 | 24,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,648,280 | 27,821 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,847,655 | 30,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,615,020 | 35,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,101 | 27,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $838,144 | 36,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $520,113 | 26,189 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $206,988 | 15,996 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $151,723 | 15,037 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $200,699 | 17,714 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,710,346 | 103,095 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,462,037 | 98,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,697 | 18,288 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||