O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in STRT — Strattec Security Corp

CIK 1423442 Stamford, CT

Position in STRT

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

Position Value

$3,938,188

+$402,391 QoQ

Shares Held

48,351

+7.1% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#16

of 121 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $121,139,752 across 20 Auto Parts names. STRT ranks #10 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,938,188	48,351	+7.1%	Shares	Sole	2026-08-13
2026-03-31	$3,535,797	45,134	-20.1%	Shares	Sole	2026-05-13
2025-12-31	$4,301,605	56,496	-20.6%	Shares	Sole	2026-02-11
2025-09-30	$4,843,217	71,161	+24.1%	Shares	Sole	2025-11-13
2025-06-30	$3,567,432	57,345	+5.7%	Shares	Sole	2025-08-12
2025-03-31	$2,141,652	54,274	+133.0%	Shares	Sole	2025-05-13
2024-12-31	$959,548	23,290	+266.7%	Shares	Sole	2025-02-12
2022-06-30	$210,568	6,352	-12.4%	Shares	Sole	2022-08-11
2021-09-30	$282,180	7,254	-33.9%	Shares	Sole	2021-11-10
2021-06-30	$487,681	10,969	-7.5%	Shares	Sole	2021-08-09
2021-03-31	$556,046	11,856	+28.5%	Shares	Sole	2021-05-14
2020-12-31	$455,296	9,224	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$172,393	8,663	+272.1%	Shares	Sole	2020-11-12
2020-06-30	$37,108	2,328	-11.6%	Shares	Sole	2020-08-13
2020-03-31	$38,085	2,632	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.