Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Norwegian Cruise Line Holdings Ltd. | NCLH | 16.95K | $357.79K |
 Bunge Global S.A. | BG | 16.93K | $1.81M |
 Curtiss-Wright Corporation | CW | 16.88K | $12.79M |
 Halozyme Therapeutics, Inc. | HALO | 16.75K | $1.31M |
 Patrick Industries, Inc. | PATK | 16.73K | $1.5M |
 Franklin Resources, Inc. | BEN | 16.69K | $555.28K |
 Performance Food Group Co | PFGC | 16.65K | $1.86M |
 Lamar Advertising Company | LAMR | 16.64K | $2.6M |
 Cipher Mining Inc. | CIFR | 16.59K | $406.48K |
 Centrus Energy Corp. | LEU | 16.5K | $2.77M |
 Betterware de Mexico, S.A.P.I. de C.V. | BWMX | 16.43K | $295.54K |
 Lamb Weston Holdings, Inc. | LW | 16.26K | $702.19K |
 Federal Realty Investment Trust | FRT | 16.24K | $2M |
 DaVita Inc. | DVA | 16.23K | $3.61M |
 STERIS plc | STE | 16.19K | $3.41M |
 Diversified Healthcare Trust | DHC | 16.06K | $149.39K |
 Darden Restaurants, Inc. | DRI | 16.05K | $3.31M |
 Waste Connections, Inc. | WCN | 16.03K | $2.67M |
 Equity LifeStyle Properties, Inc. | ELS | 16K | $1.03M |
 Dole plc | DOLE | 15.96K | $219K |