Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.36M | $34.02M |
 HP Inc. | HPQ | 1.29M | $28.22M |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 1.22M | $24.29M |
 CEMEX, S.A.B. de C.V. | CX | 1.22M | $14.66M |
 Exxon Mobil Corporation | XOM | 1.2M | $164.44M |
 Mizuho Financial Group, Inc. | MFG | 1.18M | $11.31M |
 Microsoft Corporation | MSFT | 1.18M | $440.46M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.15M | $12.87M |
 Alphabet Inc. | GOOGL | 1.14M | $407.32M |
 Truist Financial Corporation | TFC | 1.14M | $56.64M |
 Cisco Systems, Inc. | CSCO | 1.13M | $132.76M |
 Barclays PLC | BCS | 1.05M | $28.19M |
 The Kroger Co. | KR | 1.04M | $57.53M |
 Citigroup Inc. | C | 1.02M | $142.81M |
 Ambev S.A. | ABEV | 1.01M | $3.18M |
 Ford Motor Company | F | 1M | $13.96M |
 Transocean Ltd. | RIG | 990.8K | $4.85M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 958.15K | $15.48M |
 MetLife, Inc. | MET | 956.95K | $80.97M |
 Devon Energy Corporation | DVN | 942.88K | $38.96M |