O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SGI — Somnigroup International Inc.
CIK 1423442
Stamford, CT
Position in SGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,952,438
-$920,528 QoQ
Shares Held
39,941
-7.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,327,089 across 9 Furnishings, Fixtures & Appliances names. SGI ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
39,941 | $2,952,438 | |
| 2 | LZB |
La-Z-Boy Inc
|
56,818 | $1,826,130 | |
| 3 | HNI |
Hni Corp
|
38,568 | $1,287,785 | |
| 4 | MHK |
Mohawk Industries Inc
|
10,143 | $998,679 | |
| 5 | FLXS |
Flexsteel Industries Inc
|
16,578 | $745,015 | |
| 6 | HBB |
Hamilton Beach Brands Holding Co
|
29,115 | $551,729 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
19,453 | $433,023 | |
| 8 | BSET |
Bassett Furniture Industries Inc
|
29,381 | $415,741 |
All Filings in SGI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,952,438 | 39,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,872,966 | 43,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,389,307 | 40,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,575,624 | 37,849 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,327 | 31,602 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,385,616 | 24,442 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,194,429 | 21,876 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $935,391 | 19,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,107,592 | 19,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $933,566 | 18,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $767,811 | 17,716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $945,491 | 23,596 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $973,625 | 24,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $611,417 | 17,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $437,223 | 18,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,043 | 13,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $353,969 | 12,678 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $343,930 | 7,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $131,247 | 2,828 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,772 | 1,219 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,316 | 36 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||