Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General Mills, Inc. | GIS | 515.18K | $17.93M |
 United Microelectronics Corporation | UMC | 516.37K | $14.05M |
 Deutsche Bank AG | DB | 519.24K | $17.53M |
 Host Hotels & Resorts, Inc. | HST | 521.14K | $12.36M |
 Banco Bradesco S.A. | BBD | 526.98K | $1.83M |
 American International Group, Inc. | AIG | 538.97K | $40.17M |
 Intel Corp. | INTC | 553.54K | $77.29M |
 Nomura Holdings, Inc. | NMR | 555.92K | $4.88M |
 Gilead Sciences, Inc. | GILD | 564.61K | $71.33M |
 Aurinia Pharmaceuticals Inc. | AUPH | 567.49K | $9.63M |
 D.R. Horton, Inc. | DHI | 572.63K | $93.27M |
 Kinross Gold Corporation | KGC | 575.01K | $13.58M |
 Sasol Limited | SSL | 579.41K | $5.69M |
 Enerflex Ltd. | EFXT | 583.98K | $14.31M |
 Johnson & Johnson | JNJ | 640.37K | $162.63M |
 ASE Technology Holding Co., Ltd. | ASX | 641.38K | $28.94M |
 ING Groep N.V. | ING | 668.2K | $20.97M |
 JPMorgan Chase & Co. | JPM | 670.02K | $219.32M |
 Global Net Lease, Inc. | GNL | 670.12K | $5.99M |
 Tapestry, Inc. | TPR | 693.69K | $101.54M |