Empirical Finance, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$1.4B
Holdings
510
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $710K |
GPCGENUINE PARTS CO | $710K |
BRBROADRIDGE FINL SOLUTIONS IN | $707K |
ESEVERSOURCE ENERGY | $699K |
PVHPVH CORPORATION | $698K |
HCCWARRIOR MET COAL INC | $689K |
DOVDOVER CORP | $688K |
ALBALBEMARLE CORP | $681K |
DTEDTE ENERGY CO | $681K |
BILSPDR SER TR | $673K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $671K |
USX1UNITED STATES STL CORP NEW | $669K |
MTBM & T BK CORP | $669K |
LBRTLIBERTY ENERGY INC | $667K |
AEEAMEREN CORP | $664K |
BAXBAXTER INTL INC | $661K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $661K |
STZCONSTELLATION BRANDS INC | $660K |
PAGPENSKE AUTOMOTIVE GRP INC | $659K |
WABWABTEC | $658K |
ETRENTERGY CORP NEW | $655K |
MCXMCCORMICK & CO INC | $651K |
—LABORATORY CORP AMER HLDGS | $641K |
FEFIRSTENERGY CORP | $639K |
VRSNVERISIGN INC | $638K |
RJFRAYMOND JAMES FINL INC | $637K |
XYLXYLEM INC | $632K |
NTSXWISDOMTREE TR | $631K |
DRIDARDEN RESTAURANTS INC | $621K |
DINOHF SINCLAIR CORP | $620K |
TDYTELEDYNE TECHNOLOGIES INC | $617K |
HOLXHOLOGIC INC | $608K |
PPLPPL CORP | $607K |
FITBFIFTH THIRD BANCORP | $603K |
JJACOBS SOLUTIONS INC | $602K |
PTENPATTERSON-UTI ENERGY INC | $600K |
HWMHOWMET AEROSPACE INC | $599K |
OKEONEOK INC NEW | $597K |
PG4PRINCIPAL FINANCIAL GROUP IN | $592K |
PHMPULTE GROUP INC | $587K |
AKAMAKAMAI TECHNOLOGIES INC | $584K |
UFPIUFP INDUSTRIES INC | $581K |
NTAPNETAPP INC | $579K |
TXTTEXTRON INC | $576K |
CBOECBOE GLOBAL MKTS INC | $575K |
NDAQNASDAQ INC | $575K |
TALOTALOS ENERGY INC | $575K |
ANAUTONATION INC | $572K |
RFREGIONS FINANCIAL CORP NEW | $567K |
WATWATERS CORP | $565K |
CSGPCOSTAR GROUP INC | $562K |
CLXCLOROX CO DEL | $560K |
AWMSKYWORKS SOLUTIONS INC | $558K |
WBAWALGREENS BOOTS ALLIANCE INC | $557K |
UEOWESTLAKE CORPORATION | $554K |
LUVSOUTHWEST AIRLS CO | $553K |
MATXMATSON INC | $552K |
BALLBALL CORP | $552K |
CINFCINCINNATI FINL CORP | $549K |
JBHTHUNT J B TRANS SVCS INC | $547K |
COOCOOPER COS INC | $540K |
OMCOMNICOM GROUP INC | $536K |
CMSCMS ENERGY CORP | $534K |
MPWRMONOLITHIC PWR SYS INC | $534K |
ARCH1USDARCH RESOURCES INC | $534K |
GPIGROUP 1 AUTOMOTIVE INC | $532K |
KELKELLANOVA | $525K |
AWGASBURY AUTOMOTIVE GROUP INC | $523K |
AVYAVERY DENNISON CORP | $522K |
ARANTERO RESOURCES CORP | $519K |
IEXIDEX CORP | $515K |
TYLTYLER TECHNOLOGIES INC | $513K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $512K |
SYFSYNCHRONY FINANCIAL | $512K |
KDPKEURIG DR PEPPER INC | $511K |
EXPEEXPEDIA GROUP INC | $509K |
TSNTYSON FOODS INC | $509K |
INSWINTERNATIONAL SEAWAYS INC | $508K |
TERTERADYNE INC | $503K |
NTRSNORTHERN TR CORP | $501K |
LVSLAS VEGAS SANDS CORP | $500K |
BBYBEST BUY INC | $499K |
STNGSCORPIO TANKERS INC | $499K |
DGXQUEST DIAGNOSTICS INC | $497K |
PKGPACKAGING CORP AMER | $487K |
—EA SERIES TRUST | $485K |
ATOATMOS ENERGY CORP | $482K |
PCGPG&E CORP | $481K |
CNPCENTERPOINT ENERGY INC | $479K |
HBANHUNTINGTON BANCSHARES INC | $478K |
SNASNAP ON INC | $476K |
KBHKB HOME | $474K |
DDSDILLARDS INC | $473K |
WSMWILLIAMS SONOMA INC | $472K |
ASOACADEMY SPORTS & OUTDOORS IN | $472K |
PKNREVVITY INC | $468K |
CALMCAL MAINE FOODS INC | $466K |
MLIMUELLER INDS INC | $465K |
HUBGHUB GROUP INC | $465K |
SMSM ENERGY CO | $464K |