Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brunswick Corporation | BC | 32.11K | $2.7M |
 Arthur J. Gallagher & Co. | AJG | 32.03K | $7.35M |
 Luxfer Holdings PLC | LXFR | 32.01K | $577.44K |
 PTC Therapeutics, Inc. | PTCT | 31.94K | $2.61M |
 KE Holdings Inc. | BEKE | 31.57K | $458.7K |
 Ally Financial Inc. | ALLY | 31.48K | $1.45M |
 Cal-Maine Foods, Inc. | CALM | 31.46K | $2.53M |
 Cathay General Bancorp | CATY | 31.02K | $1.92M |
 Ingersoll Rand Inc. | IR | 30.88K | $2.53M |
 Diversified Energy Company PLC | DEC | 30.75K | $426.19K |
 Elevance Health Inc. | ELV | 30.74K | $11.89M |
 Franklin Covey Co. | FC | 30.73K | $753.83K |
 Expeditors International of Washington, Inc. | EXPD | 30.69K | $5M |
 Ferguson plc | FERG | 30.68K | $7.28M |
 Range Resources Corporation | RRC | 30.52K | $1.14M |
 Green Brick Partners, Inc. | GRBK | 30.47K | $2.44M |
 DMC Global Inc. | BOOM | 30.32K | $176.15K |
 Mama's Creations, Inc. | MAMA | 30.18K | $538.78K |
 Aon plc | AON | 30.08K | $9.98M |
 Vulcan Materials Company | VMC | 30.03K | $8.86M |