O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in VALE — Vale S.A.

CIK 1423442 Stamford, CT

Back to VALE Full portfolio

Position in VALE

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

Position Value

$39,679,535

-$2,547,052 QoQ

Shares Held

2,638,267

-0.6% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#50

of 538 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $85,077,856 across 5 Other Industrial Metals & Mining names. VALE ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	2,638,267	$39,679,535
2	BHP	BHP Group Ltd	298,700	$24,884,697
3	RIO	Rio Tinto PLC	206,076	$19,562,794
4	MTRN	MATERION Corp	1,961	$583,181
5	MP	MP Materials Corp. / DE	6,564	$367,649

All Filings in VALE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,679,535	2,638,267	-0.6%	Shares	Sole	2026-08-13
2026-03-31	$42,226,587	2,654,091	+4.5%	Shares	Other	2026-05-13
2025-12-31	$33,107,652	2,540,879	+12.8%	Shares	Other	2026-02-11
2025-09-30	$24,453,787	2,251,730	+21.9%	Shares	Sole	2025-11-13
2025-06-30	$17,939,253	1,847,503	+6.9%	Shares	Sole	2025-08-12
2025-03-31	$17,240,489	1,727,504	+43.8%	Shares	Sole	2025-05-13
2024-12-31	$10,652,044	1,200,907	+11.9%	Shares	Sole	2025-02-12
2024-09-30	$12,532,896	1,073,022	+22.7%	Shares	Sole	2024-11-12
2024-06-30	$9,766,009	874,307	+19.1%	Shares	Sole	2024-08-14
2024-03-31	$8,948,532	734,088	+13.0%	Shares	Sole	2024-05-13
2023-12-31	$10,304,320	649,705	+20.8%	Shares	Other	2024-02-09
2023-09-30	$7,206,895	537,828	-5.4%	Shares	Other	2023-11-13
2023-06-30	$7,632,960	568,775	-6.9%	Shares	Other	2023-08-11
2023-03-31	$9,635,519	610,616	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$10,176,331	599,666	+25.6%	Shares	Other	2023-02-10
2022-09-30	$6,360,632	477,525	-13.1%	Shares	Other	2022-11-14
2022-06-30	$8,036,361	549,307	+0.5%	Shares	Other	2022-08-11
2022-03-31	$10,921,975	546,372	+41.3%	Shares	Sole	2022-05-13
2021-12-31	$5,420,987	386,661	+71.0%	Shares	Defined	2022-02-11
2021-09-30	$3,154,527	226,131	+112.9%	Shares	Sole	2021-11-10
2021-06-30	$2,422,490	106,203	+174.1%	Shares	Sole	2021-08-09
2021-03-31	$673,492	38,751	+23.8%	Shares	Sole	2021-05-14
2020-12-31	$524,738	31,309	+17.5%	Shares	Sole	2021-02-11
2020-09-30	$281,914	26,646	+39.7%	Shares	Sole	2020-11-12
2020-06-30	$196,714	19,080	+345.0%	Shares	Sole	2020-08-13
2020-03-31	$35,547	4,288	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.