Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $589K |
NINISOURCE INC | $587K |
KEYKEYCORP | $585K |
TXTTEXTRON INC | $585K |
TSNTYSON FOODS INC | $577K |
HOLXHOLOGIC INC | $570K |
EVRGEVERGY INC | $557K |
ILMNILLUMINA INC | $554K |
BAXBAXTER INTL INC | $551K |
WSTWEST PHARMACEUTICAL SVSC INC | $546K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $545K |
LNTALLIANT ENERGY CORP | $544K |
TRMBTRIMBLE INC | $544K |
CLXCLOROX CO DEL | $530K |
CRWDCROWDSTRIKE HLDGS INC | $524K |
PCGPG&E CORP | $524K |
OMCOMNICOM GROUP INC | $520K |
AVYAVERY DENNISON CORP | $516K |
BOXAEA SERIES TRUST | $516K |
DKSDICKS SPORTING GOODS INC | $513K |
OSGAMBAC FINL GROUP INC | $512K |
LVSLAS VEGAS SANDS CORP | $512K |
EQTEQT CORP | $510K |
STZCONSTELLATION BRANDS INC | $502K |
COOCOOPER COS INC | $499K |
AFWALIGN TECHNOLOGY INC | $490K |
ROLROLLINS INC | $486K |
ALSNALLISON TRANSMISSION HLDGS I | $481K |
BBYBEST BUY INC | $479K |
HLTHILTON WORLDWIDE HLDGS INC | $476K |
TERTERADYNE INC | $465K |
JKHYHENRY JACK & ASSOC INC | $464K |
IEXIDEX CORP | $456K |
MOSMOSAIC CO NEW | $450K |
INCYINCYTE CORP | $443K |
AKAMAKAMAI TECHNOLOGIES INC | $442K |
FDSFACTSET RESH SYS INC | $439K |
AWMSKYWORKS SOLUTIONS INC | $434K |
OCOWENS CORNING NEW | $430K |
JBHTHUNT J B TRANS SVCS INC | $429K |
ABNBAIRBNB INC | $428K |
PKNREVVITY INC | $427K |
RLRALPH LAUREN CORP | $421K |
CHRWC H ROBINSON WORLDWIDE INC | $419K |
NWSANEWS CORP NEW | $413K |
GLGLOBE LIFE INC | $404K |
PAYCPAYCOM SOFTWARE INC | $389K |
AIZASSURANT INC | $387K |
KMXCARMAX INC | $385K |
SOLVSOLVENTUM CORP | $383K |
SJMSMUCKER J M CO | $375K |
SWKSTANLEY BLACK & DECKER INC | $375K |
MGMMGM RESORTS INTERNATIONAL | $375K |
AVDVAMERICAN CENTY ETF TR | $369K |
PNWPINNACLE WEST CAP CORP | $368K |
PODDINSULET CORP | $367K |
VTRSVIATRIS INC | $365K |
LKQ1LKQ CORP | $359K |
HSICHENRY SCHEIN INC | $357K |
HIIHUNTINGTON INGALLS INDS INC | $355K |
CAGCONAGRA BRANDS INC | $352K |
HASHASBRO INC | $350K |
POOLPOOL CORP | $344K |
IPGINTERPUBLIC GROUP COS INC | $342K |
SWSMURFIT WESTROCK PLC | $337K |
STLDSTEEL DYNAMICS INC | $336K |
TIGOMILLICOM INTL CELLULAR S A | $334K |
HRLHORMEL FOODS CORP | $321K |
VSTVISTRA CORP | $314K |
WBAWALGREENS BOOTS ALLIANCE INC | $304K |
AOSSMITH A O CORP | $303K |
WYNNWYNN RESORTS LTD | $302K |
MKTXMARKETAXESS HLDGS INC | $301K |
DVADAVITA INC | $299K |
QRVOQORVO INC | $291K |
BWABORGWARNER INC | $289K |
DELLDELL TECHNOLOGIES INC | $288K |
NDSNNORDSON CORP | $283K |
PLTRPALANTIR TECHNOLOGIES INC | $282K |
ALBALBEMARLE CORP | $268K |
LWLAMB WESTON HLDGS INC | $266K |
FOXFOX CORP | $265K |
GNRCGENERAC HLDGS INC | $265K |
SUNSSUNRISE RLTY TR INC | $262K |
EPAMEPAM SYS INC | $260K |
MRNAMODERNA INC | $257K |
BENFRANKLIN RESOURCES INC | $256K |
SNPSSYNOPSYS INC | $253K |
CMACOMERICA INC | $243K |
0VVBPARAMOUNT GLOBAL | $236K |
AALAMERICAN AIRLS GROUP INC | $234K |
DAYDAYFORCE INC | $234K |
BBWIBATH & BODY WORKS INC | $231K |
ACLSAXCELIS TECHNOLOGIES INC | $230K |
TECHBIO-TECHNE CORP | $228K |
SMCISUPER MICRO COMPUTER INC | $226K |
CPBTHE CAMPBELLS COMPANY | $226K |
APAAPA CORPORATION | $221K |
CRLCHARLES RIV LABS INTL INC | $221K |
AESAES CORP | $219K |