Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,246,399
+$17,128,858 QoQ
Shares Held
1,568,000
+4.4% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#41
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. SYF ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
This page
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,246,399 | 1,568,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,117,541 | 1,501,287 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $118,379,326 | 1,418,906 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $95,163,516 | 1,339,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,269,997 | 1,232,694 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,675,913 | 1,202,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,649,750 | 1,256,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,031,055 | 1,283,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,975,735 | 1,164,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,008,694 | 1,066,992 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,210,708 | 1,052,912 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,313,221 | 1,220,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,316,223 | 1,424,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,229,922 | 1,520,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,757,305 | 1,483,789 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,150,387 | 1,317,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,336,308 | 1,279,374 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,455,749 | 1,420,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,933,156 | 1,507,505 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,044,181 | 1,862,606 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $103,749,782 | 2,138,289 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $91,349,886 | 2,246,677 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $84,036,485 | 2,421,103 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $64,636,236 | 2,469,860 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $49,044,955 | 2,213,220 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $39,714,110 | 2,468,248 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||