Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Telephone and Data Systems, Inc. | TDS | 8.22K | $304.22K |
 AMN Healthcare Services, Inc. | AMN | 8.24K | $266.63K |
 AXIS Capital Holdings Limited | AXS | 8.24K | $885.09K |
 Regal Rexnord Corporation | RRX | 8.25K | $1.96M |
 Arrow Electronics, Inc. | ARW | 8.26K | $1.76M |
 News Corporation | NWS | 8.28K | $232.31K |
 The Middleby Corporation | MIDD | 8.29K | $1.43M |
 Crocs, Inc. | CROX | 8.36K | $1.01M |
 Penske Automotive Group, Inc. | PAG | 8.41K | $1.5M |
 Vishay Intertechnology, Inc. | VSH | 8.42K | $452.99K |
 Astera Labs, Inc. Common Stock | ALAB | 8.44K | $4.08M |
 HEICO Corporation | HEI-A | 8.45K | $2.18M |
 Encompass Health Corporation | EHC | 8.5K | $859.48K |
 OFG Bancorp | OFG | 8.52K | $418.03K |
 Preformed Line Products Company | PLPC | 8.59K | $3.53M |
 Roper Technologies, Inc. | ROP | 8.62K | $2.92M |
 Evercore Inc. | EVR | 8.64K | $2.95M |
 Compañía de Minas Buenaventura S.A.A. | BVN | 8.64K | $252.98K |
 Silgan Holdings Inc. | SLGN | 8.72K | $404.33K |
 Pan American Silver Corp. | PAAS | 8.72K | $390.7K |