Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dillard's, Inc. | DDS | 10.35K | $5.47M |
 Henry Schein, Inc. | HSIC | 10.35K | $864.43K |
 Harmony Biosciences Holdings, Inc. | HRMY | 10.21K | $371.82K |
 John Wiley & Sons, Inc. | WLY | 10.16K | $492.91K |
 Armstrong World Industries, Inc. | AWI | 10.14K | $1.63M |
 Sunstone Hotel Investors, Inc. | SHO | 10.13K | $116.05K |
 BankUnited, Inc. | BKU | 10.12K | $490.17K |
 Apple Hospitality REIT, Inc. | APLE | 10.12K | $170.03K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 10.12K | $504.33K |
 Compass, Inc. | COMP | 10.08K | $124.27K |
 The Hanover Insurance Group, Inc. | THG | 10.07K | $2.16M |
 Simpson Manufacturing Co., Inc. | SSD | 10.06K | $2.11M |
 Nordson Corporation | NDSN | 10.05K | $3.03M |
 Houlihan Lokey, Inc. | HLI | 10.05K | $1.35M |
 StoneX Group Inc. | SNEX | 9.95K | $1.18M |
 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | PAC | 9.88K | $2.5M |
 Graham Corporation | GHM | 9.7K | $1.2M |
 Viasat, Inc. | VSAT | 9.69K | $870.53K |
 ArcBest Corp | ARCB | 9.69K | $1.39M |
 Quest Diagnostics Incorporated | DGX | 9.67K | $2.05M |