Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Citizens Financial Group, Inc. | CFG | 243.25K | $17.04M |
 Jabil Inc. | JBL | 240.21K | $92.6M |
 Abbott Laboratories | ABT | 238.96K | $21.68M |
 Aptiv PLC | APTV | 233.2K | $14.31M |
 Prologis, Inc. | PLD | 231.26K | $31.33M |
 PayPal Holdings, Inc. | PYPL | 230.12K | $9.94M |
 Magna International Inc. | MGA | 229.8K | $15.09M |
 The Charles Schwab Corporation | SCHW | 227.12K | $20.96M |
 KeyCorp | KEY | 226.98K | $5.23M |
 Micron Technology, Inc. | MU | 225.57K | $260.37M |
 Southwest Airlines Co. | LUV | 222.87K | $11.46M |
 Western Digital Corporation | WDC | 222.71K | $142.25M |
 Barrick Mining Corporation | B | 222.69K | $8.18M |
 The Walt Disney Company | DIS | 222.33K | $21.4M |
 AMC Global Media Inc. | AMCX | 222.02K | $2.22M |
 The Western Union Company | WU | 221.61K | $1.71M |
 Constellium SE | CSTM | 218.77K | $6.97M |
 Shinhan Financial Group Co., Ltd. | SHG | 217.21K | $13.74M |
 BorgWarner Inc. | BWA | 215.13K | $14.28M |
 Valero Energy Corporation | VLO | 215.08K | $56.02M |