Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Equinor ASA | EQNR | 430.81K | $13.53M |
 TIM S.A. | TIMB | 428.96K | $9.19M |
 NextEra Energy, Inc. | NEE | 428.23K | $37.59M |
 Philip Morris International Inc. | PM | 412.66K | $74.65M |
 Warner Bros. Discovery, Inc. | WBD | 409.28K | $10.91M |
 Honda Motor Co., Ltd. | HMC | 407.4K | $11.04M |
 Dollar Tree, Inc. | DLTR | 405.85K | $49.09M |
 CSX Corporation | CSX | 401.26K | $19.07M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 399.16K | $190.63M |
 APA Corporation | APA | 398.01K | $12.96M |
 ORIX Corporation | IX | 391.46K | $14.89M |
 Pediatrix Medical Group, Inc. | MD | 389.08K | $9.86M |
 Hewlett Packard Enterprise Company | HPE | 385.48K | $17.39M |
 Vipshop Holdings Limited | VIPS | 384.09K | $5.09M |
 Slb N.V. | SLB | 376.57K | $17.51M |
 Newmont Corporation | NEM | 368.75K | $34.44M |
 Corteva, Inc. | CTVA | 365K | $30.91M |
 PulteGroup, Inc. | PHM | 364.81K | $50.06M |
 KLA Corporation | KLAC | 363.57K | $109.69M |
 SunCoke Energy, Inc. | SXC | 352.05K | $2.83M |