Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Conagra Brands, Inc. | CAG | 20.2K | $271.96K |
 Roku, Inc. | ROKU | 20.12K | $2.78M |
 LKQ Corporation | LKQ | 20.07K | $528.55K |
 Mueller Water Products, Inc. | MWA | 20.03K | $517.48K |
 YETI Holdings, Inc. | YETI | 20.03K | $992.88K |
 Alamos Gold Inc. | AGI | 20.03K | $607.68K |
 Cameco Corporation | CCJ | 20K | $2.04M |
 Teekay Tankers Ltd. | TNK | 19.99K | $1.3M |
 American Homes 4 Rent | AMH | 19.99K | $669.93K |
 First American Financial Corporation | FAF | 19.98K | $1.37M |
 Zillow Group, Inc. Class C | Z | 19.9K | $627.28K |
 Dover Corporation | DOV | 19.81K | $4.44M |
 CubeSmart | CUBE | 19.7K | $783.39K |
 A. O. Smith Corporation | AOS | 19.69K | $1.23M |
 BGC Group, Inc | BGC | 19.57K | $209.15K |
 Affiliated Managers Group, Inc. | AMG | 19.46K | $6.59M |
 PPG Industries, Inc. | PPG | 19.45K | $2.36M |
 Maximus, Inc. | MMS | 19.37K | $1.04M |
 Intercorp Financial Services Inc. | IFS | 19.35K | $1.1M |
 Service Corporation International | SCI | 19.25K | $1.46M |