Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NRG Energy, Inc. | NRG | 18.79K | $2.74M |
 Axalta Coating Systems Ltd. | AXTA | 18.8K | $643.44K |
 The Magnum Ice Cream Company N.V. | MICC | 18.8K | $327.36K |
 DiamondRock Hospitality Company | DRH | 18.82K | $229.05K |
 Enovix Corporation | ENVX | 18.9K | $114.72K |
 Banco de Chile | BCH | 18.91K | $751.7K |
 The Hershey Company | HSY | 18.92K | $3.32M |
 Modine Manufacturing Company | MOD | 18.93K | $5.05M |
 Full Truck Alliance Co. Ltd. | YMM | 18.99K | $154.23K |
 AGNC Investment Corp. | AGNC | 19K | $207.06K |
 Verisk Analytics, Inc. | VRSK | 19.01K | $3.41M |
 STAG Industrial, Inc. | STAG | 19.08K | $726.15K |
 United Bankshares, Inc. | UBSI | 19.14K | $877.41K |
 American Eagle Outfitters, Inc. | AEO | 19.15K | $329.45K |
 Etsy, Inc. | ETSY | 19.25K | $1.45M |
 Service Corporation International | SCI | 19.25K | $1.46M |
 Intercorp Financial Services Inc. | IFS | 19.35K | $1.1M |
 Maximus, Inc. | MMS | 19.37K | $1.04M |
 PPG Industries, Inc. | PPG | 19.45K | $2.36M |
 Affiliated Managers Group, Inc. | AMG | 19.46K | $6.59M |