🔄 Shareholder Yield

As of 7 Jun 2026· 5065 passing· 5315 in universe

Dividends alone miss half the picture. Shareholder yield adds net buybacks and debt reduction. O'Shaughnessy found total shareholder yield a better predictor of future returns than dividends alone. Pure ranking by yield — no quality gate — as in the original book.

5065

Passing

0.7348

Avg OS

0.7876

Value

0.5766

Quality

0.4764

Momentum

5315

Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

Awaiting strategy performance history▾

Performance Analytics

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Top Shareholder Yield Picks

Top 10 of 5065▾

All Shareholder Yield Holdings

5065 names⊞ Open in Screener▾

Shareholder Yield — Top 5065

#	Ticker	Company	Sector	OS Score	Value %	Quality %	Mom %	P/E	ROE	Vol
1	ASR	Grupo Aeroportuario del Sur…	Industrials	0.890	0.980	0.810	0.210	0.9	0.234	0.24
2	HUYA	HUYA Inc	Communication Services	0.580	0.880	0.010	0.300	—	-0.025	0.62
3	MFG	Mizuho Financial Group Inc.	Financial Services	0.920	0.970	0.290	0.880	—	0.110	0.35
4	TLF	Tandy Leather Factory Inc	Consumer Cyclical	0.240	0.370	0.360	0.360	—	-0.049	0.22
5	MAGN	Magnera Corp placeholder	Consumer Defensive	0.650	0.960	0.170	0.160	—	-0.106	0.65
6	IH	Ihuman Inc	Consumer Defensive	0.800	0.640	0.640	0.650	0.2	0.084	0.53
7	TKC	Turkcell Iletisim Hizmetler…	Communication Services	0.880	0.990	0.730	0.230	0.4	0.049	0.31
8	ELPC	Companhia Paranaense de Ene…	Utilities	0.890	0.980	0.160	0.860	0.8	0.115	0.33
9	NLOP	Net Lease Office Properties	Real Estate	0.810	0.840	0.230	0.690	—	-0.710	0.22
10	AIV	Apartment Investment and Ma…	Real Estate	0.530	0.830	0.240	0.080	0.7	0.785	0.34
11	SITC	Site Centers Corp	Real Estate	0.840	0.950	0.660	0.170	1.5	0.523	0.26
12	BWMX	Betterware de México, S.A.P…	Consumer Cyclical	0.990	0.980	0.930	0.950	0.6	0.809	0.44
13	ENVB	Enveric Biosciences Inc	Healthcare	0.610	0.540	0.530	0.540	—	-1.624	2.07
14	EPAC	Enerpac Tool Group Corp	Industrials	0.170	0.170	0.880	0.130	20.7	0.210	0.29
15	LX	Lexinfintech Holdings Ltd	Financial Services	0.880	0.990	0.930	0.010	0.2	0.120	0.46
16	CHT	Chunghwa Telecom Co Ltd	Communication Services	0.930	0.990	0.900	0.270	0.9	0.098	0.10
17	CIG	Companhia Energetica de Min…	Utilities	0.880	0.990	0.150	0.770	1.5	0.143	0.30
18	OMAB	Grupo Aeroportuario del Cen…	Industrials	0.930	0.980	0.980	0.230	0.9	0.423	0.31
19	UWMC	UWM Holdings Corp	Financial Services	0.770	0.840	0.730	0.110	8.3	0.289	0.57
20	AHT	Ashford Hospitality Trust I…	Real Estate	0.830	0.660	0.650	0.670	—	0.472	0.61
21	LIXT	Lixte Biotechnology Holding…	Healthcare	0.470	0.470	0.470	0.470	—	-0.916	3.17
22	BTX	BlackRock Technology and Pr…	Financial Services	0.880	0.670	0.800	0.780	117.7	0.009	0.25
23	PAC	Grupo Aeroportuario del Pac…	Industrials	0.930	0.980	0.980	0.240	1.1	0.421	0.34
24	HTCR	HeartCore Enterprises Inc	Technology	0.550	0.510	0.500	0.500	0.6	1.020	0.99
25	CSAN	Cosan SA ADR	Energy	0.820	0.940	0.700	0.050	—	-2.749	0.56
26	KOF	Coca-Cola Femsa SAB de CV A…	Consumer Defensive	0.900	0.730	0.910	0.670	11.2	2.083	0.24
27	ATHM	Autohome Inc	Communication Services	0.670	0.990	0.210	0.100	1.5	0.056	0.27
28	UMC	United Microelectronics	Technology	0.990	0.990	0.820	0.950	1.0	0.123	0.49
29	CIG-C	Energy of Minas Gerais Co D…	Utilities	0.870	0.980	0.140	0.750	2.1	0.143	0.34
30	TV	Grupo Televisa SAB ADR	Communication Services	0.960	0.970	0.710	0.800	—	-0.084	0.45
31	SVA	Sinovac Biotech Ltd	Healthcare	0.260	0.380	0.370	0.370	—	-0.012	8.58
32	SQFT	Presidio Property Trust	Real Estate	0.260	0.380	0.370	0.380	—	-0.578	1.14
33	RDY	Dr. Reddy’s Laboratories Lt…	Healthcare	0.850	0.990	0.630	0.160	0.3	0.116	0.19
34	SVRN	OceanPal Inc.	Industrials	0.260	0.380	0.370	0.370	—	-0.254	2.12
35	MVO	MV Oil Trust	Energy	0.790	0.640	0.630	0.640	2.0	5.052	1.15
36	CHA	Chagee Holdings Limited Ame…	Consumer Cyclical	0.860	0.990	0.840	0.010	2.4	0.120	0.56
37	JBS	JBS N.V.	Consumer Defensive	0.950	0.980	0.720	0.650	1.4	0.225	0.40
38	AXIA	AXIA Energia	Utilities	0.980	0.960	0.770	0.920	2.3	0.078	0.38
39	ANDG	Andersen Group Inc.	Consumer Cyclical	0.820	0.660	0.650	0.660	—	-1.826	0.60
40	DLNG	Dynagas LNG Partners LP	Energy	0.930	0.980	0.930	0.290	2.1	0.135	0.22
41	WHLRP	Wheeler Real Estate Investm…	Real Estate	0.400	0.000	0.840	0.920	524.7	0.093	0.50
42	TIMB	TIM Participacoes SA	Communication Services	0.990	0.980	0.980	0.790	2.4	0.177	0.33
43	ICMB	Investcorp Credit Managemen…	Financial Services	0.540	0.500	0.500	0.500	—	-0.374	0.64
44	AD	Array Digital Infrastructur…	Communication Services	0.270	0.190	0.300	0.830	9.7	0.242	0.30
45	HMY	Harmony Gold Mining Company…	Basic Materials	0.980	0.990	0.980	0.670	0.4	0.508	0.64
46	AMX	America Movil SAB de CV ADR	Communication Services	0.990	0.980	0.980	0.860	0.9	0.238	0.27
47	SID	Companhia Siderurgica Nacio…	Basic Materials	0.600	0.920	0.140	0.150	—	-0.155	0.53
48	IMOS	ChipMOS Technologies Inc	Technology	0.940	0.990	0.280	0.970	2.4	0.034	0.89
49	KG	Kestrel Group, Ltd.	Financial Services	0.560	0.900	0.220	0.020	2.3	0.327	0.75
50	SDHC	Smith Douglas Homes Corp.	Real Estate	0.450	0.830	0.110	0.080	13.4	0.105	0.53

Shareholder Yield — Sector Overview

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Sector Allocation

	Sector	Wt%	Avg OS	#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.