Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EMCOR Group, Inc. | EME | 29.99K | $24.88M |
 Cirrus Logic, Inc. | CRUS | 29.97K | $4.45M |
 Matson, Inc. | MATX | 29.92K | $5.75M |
 BlackRock, Inc. | BLK | 29.91K | $28.76M |
 Arch Capital Group Ltd. | ACGL | 29.77K | $2.89M |
 AMETEK, Inc. | AME | 29.75K | $7.2M |
 The Buckle, Inc. | BKE | 29.61K | $1.25M |
 Greenlight Capital Re, Ltd. | GLRE | 29.59K | $478.81K |
 Gates Industrial Corporation plc | GTES | 29.32K | $819.97K |
 Energy Transfer LP | ET | 29.25K | $559.32K |
 AerCap Holdings N.V. | AER | 29.25K | $4.26M |
 Stifel Financial Corp | SF | 29.17K | $2.04M |
 V.F. Corporation | VFC | 29.11K | $485.59K |
 Fluor Corporation | FLR | 29.07K | $1.52M |
 Permian Resources Corporation | PR | 28.95K | $533.01K |
 Applied Industrial Technologies, Inc. | AIT | 28.91K | $9.78M |
 FedEx Freight Holding Company, Inc. | FDXF | 28.91K | $4.37M |
 Williams-Sonoma, Inc. | WSM | 28.76K | $6.7M |
 Monarch Casino & Resort, Inc. | MCRI | 28.73K | $3.78M |
 Ameren Corporation | AEE | 28.71K | $3.25M |