Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 DICK'S Sporting Goods, Inc. | DKS | 11.02K | $2.5M |
 L.B. Foster Company | FSTR | 11.03K | $498.04K |
 Franco-Nevada Corporation | FNV | 11.03K | $2.3M |
 MDU Resources Group, Inc. | MDU | 11.06K | $234.69K |
 RPM International Inc. | RPM | 11.07K | $1.23M |
 Ternium S.A. | TX | 11.12K | $474.82K |
 SSR Mining Inc. | SSRM | 11.13K | $314.87K |
 Chewy, Inc. | CHWY | 11.23K | $220.71K |
 Spectrum Brands Holdings, Inc. | SPB | 11.24K | $964.09K |
 Sonoco Products Company | SON | 11.25K | $633.99K |
 Liberty Energy Inc. | LBRT | 11.28K | $295.5K |
 W.W. Grainger, Inc. | GWW | 11.31K | $15.39M |
 WeRide Inc. | WRD | 11.34K | $66K |
 Lattice Semiconductor Corporation | LSCC | 11.35K | $1.74M |
 CoStar Group, Inc. | CSGP | 11.37K | $322.03K |
 Adaptive Biotechnologies Corporation | ADPT | 11.38K | $244.16K |
 Smurfit Westrock plc | SW | 11.39K | $526.95K |
 UMB Financial Corporation | UMBF | 11.4K | $1.63M |
 Outfront Media Inc. | OUT | 11.43K | $374.28K |
 Annaly Capital Management, Inc. | NLY | 11.43K | $255.51K |