O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SCCO — Southern Copper Corp/

CIK 1423442 Stamford, CT

Position in SCCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,865,862

-$400,894 QoQ

Shares Held

28,258

-9.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#194

of 854 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,198,687 across 4 Copper names. SCCO ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	274,302	$17,250,852
2	SCCO	Southern Copper Corp/ This page	28,258	$4,865,862
3	TECK	Teck Resources Ltd	32,313	$1,921,330
4	HBM	Hudbay Minerals Inc.	49,159	$1,160,643

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,865,862	27,923	-8.8%	Shares	Sole	2026-08-13
2026-03-31	$5,266,756	30,610	-41.7%	Shares	Sole	2026-05-13
2025-12-31	$7,538,345	52,543	+124.4%	Shares	Sole	2026-02-11
2025-09-30	$2,842,251	23,420	+9.1%	Shares	Sole	2025-11-13
2025-06-30	$2,172,119	21,470	-3.3%	Shares	Sole	2025-08-12
2025-03-31	$2,075,839	22,211	+25.1%	Shares	Sole	2025-05-13
2024-12-31	$1,618,104	17,756	+19.4%	Shares	Sole	2025-02-12
2024-09-30	$1,720,823	14,877	+21.8%	Shares	Sole	2024-11-12
2024-06-30	$1,316,366	12,218	+48.5%	Shares	Sole	2024-08-14
2024-03-31	$876,446	8,228	+34.5%	Shares	Sole	2024-05-13
2023-12-31	$526,489	6,117	+1.0%	Shares	Sole	2024-02-09
2023-09-30	$456,106	6,058	+7568.4%	Shares	Sole	2023-11-13
2021-09-30	$4,435	79	+21.5%	Shares	Sole	2021-11-10
2021-06-30	$4,180	65	0.0%	Shares	Sole	2021-08-09
2021-03-31	$4,411	65	0.0%	Shares	Sole	2021-05-14
2020-12-31	$4,232	65	0.0%	Shares	Sole	2021-02-11
2020-09-30	$2,942	65	0.0%	Shares	Sole	2020-11-12
2020-06-30	$2,585	65	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.