Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CoStar Group, Inc. | CSGP | 11.37K | $322.03K |
 Lattice Semiconductor Corporation | LSCC | 11.35K | $1.74M |
 WeRide Inc. | WRD | 11.34K | $66K |
 W.W. Grainger, Inc. | GWW | 11.31K | $15.39M |
 Liberty Energy Inc. | LBRT | 11.28K | $295.5K |
 Sonoco Products Company | SON | 11.25K | $633.99K |
 Spectrum Brands Holdings, Inc. | SPB | 11.24K | $964.09K |
 Chewy, Inc. | CHWY | 11.23K | $220.71K |
 SSR Mining Inc. | SSRM | 11.13K | $314.87K |
 Ternium S.A. | TX | 11.12K | $474.82K |
 RPM International Inc. | RPM | 11.07K | $1.23M |
 MDU Resources Group, Inc. | MDU | 11.06K | $234.69K |
 Franco-Nevada Corporation | FNV | 11.03K | $2.3M |
 L.B. Foster Company | FSTR | 11.03K | $498.04K |
 DICK'S Sporting Goods, Inc. | DKS | 11.02K | $2.5M |
 TowneBank | TOWN | 10.89K | $394.8K |
 AGCO Corporation | AGCO | 10.87K | $1.3M |
 NIQ Global Intelligence Plc | NIQ | 10.86K | $94.24K |
 Mohawk Industries, Inc. | MHK | 10.84K | $1.31M |
 Teladoc Health, Inc. | TDOC | 10.84K | $91.88K |