Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BGC Group, IncBGC19.57K$209.15K
A. O. Smith CorporationAOS19.69K$1.23M
CubeSmartCUBE19.7K$783.39K
Dover CorporationDOV19.81K$4.44M
Zillow Group, Inc. Class CZ19.9K$627.28K
First American Financial CorporationFAF19.98K$1.37M
American Homes 4 RentAMH19.99K$669.93K
Teekay Tankers Ltd.TNK19.99K$1.3M
Cameco CorporationCCJ20K$2.04M
Alamos Gold Inc.AGI20.03K$607.68K
YETI Holdings, Inc.YETI20.03K$992.88K
Mueller Water Products, Inc.MWA20.03K$517.48K
LKQ CorporationLKQ20.07K$528.55K
Roku, Inc.ROKU20.12K$2.78M
Conagra Brands, Inc.CAG20.2K$271.96K
Ryder System, Inc.R20.25K$5.34M
OneMain Holdings, Inc.OMF20.34K$1.24M
Humana Inc.HUM20.37K$8.09M
Associated Banc-CorpASB20.41K$627.95K
Fortive CorporationFTV20.45K$1.25M