Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Universal Health Services, Inc. | UHS | 10.8K | $1.61M |
 Ares Management Corporation | ARES | 10.71K | $1.19M |
 F5, Inc. | FFIV | 10.71K | $4.45M |
 UWM Holdings Corporation | UWMC | 10.67K | $24.43K |
 Cross Timbers Royalty Trust | CRT | 10.66K | $96.34K |
 Huntington Ingalls Industries, Inc. | HII | 10.63K | $2.98M |
 Agree Realty Corporation | ADC | 10.62K | $804.06K |
 Park Hotels & Resorts Inc. | PK | 10.59K | $150.91K |
 Mativ Holdings, Inc. | MATV | 10.57K | $80.03K |
 Martin Marietta Materials, Inc. | MLM | 10.56K | $6.09M |
 Perion Network Ltd. | PERI | 10.53K | $102.25K |
 Super Micro Computer, Inc. | SMCI | 10.52K | $308.4K |
 American Financial Group, Inc. | AFG | 10.51K | $1.47M |
 Brady Corporation | BRC | 10.46K | $958K |
 Roblox Corporation | RBLX | 10.44K | $567.62K |
 Golub Capital BDC, Inc. | GBDC | 10.42K | $134.26K |
 Rigetti Computing, Inc. | RGTI | 10.42K | $201.35K |
 Sabra Health Care REIT, Inc. | SBRA | 10.41K | $203.12K |
 ProShares UltraPro QQQ | TQQQ | 10.39K | $841.43K |
 NewMarket Corporation | NEU | 10.39K | $8.22M |