Position in PHIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,334,968
-$200,824 QoQ
Shares Held
52,628
-20.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN 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. PHIN ranks #9 (3.6% 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
|
18,928 | $5,054,154 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
39,189 | $4,418,167 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,968 | 52,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,535,792 | 66,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,758,045 | 75,898 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,467,440 | 95,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,908,893 | 110,337 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,841,145 | 90,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,713,530 | 97,852 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,328,889 | 72,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $422,647 | 10,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $343,448 | 8,937 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $235,292 | 7,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $935,640 | 34,925 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||