Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 T. Rowe Price Group, Inc. | TROW | 194.43K | $22.1M |
 Capital One Financial Corporation | COF | 197.18K | $39.56M |
 CBL & Associates Properties, Inc. | CBL | 199.09K | $10.57M |
 GE Aerospace | GE | 202.24K | $75.58M |
 Archer-Daniels-Midland Company | ADM | 203.11K | $15.52M |
 Zoetis Inc. | ZTS | 203.77K | $14.64M |
 ICICI Bank Limited | IBN | 205.92K | $5.98M |
 Rio Tinto Group | RIO | 206.08K | $19.56M |
 Mueller Industries, Inc. | MLI | 206.63K | $25.4M |
 Haleon plc | HLN | 208.34K | $1.94M |
 Booking Holdings Inc. | BKNG | 208.38K | $37.14M |
 JD.com, Inc. | JD | 210.18K | $5.36M |
 Gold Fields Limited | GFI | 211.61K | $7.11M |
 Arista Networks, Inc. | ANET | 212.29K | $36.06M |
 Prudential Financial, Inc. | PRU | 213.21K | $23.01M |
 Valero Energy Corporation | VLO | 215.08K | $56.02M |
 BorgWarner Inc. | BWA | 215.13K | $14.28M |
 Shinhan Financial Group Co., Ltd. | SHG | 217.21K | $13.74M |
 Constellium SE | CSTM | 218.77K | $6.97M |
 The Western Union Company | WU | 221.61K | $1.71M |