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)

StockValue
CHRDCHORD ENERGY CORPORATION
$463K
LCIILCI INDS
$461K
LNGCHENIERE ENERGY INC
$461K
MTDRMATADOR RES CO
$459K
UALUNITED AIRLS HLDGS INC
$459K
SJMSMUCKER J M CO
$458K
ARWARROW ELECTRS INC
$456K
TMHCTAYLOR MORRISON HOME CORP
$453K
IPINTERNATIONAL PAPER CO
$453K
LKQ1LKQ CORP
$453K
CAGCONAGRA BRANDS INC
$451K
LWLAMB WESTON HLDGS INC
$445K
AQLTISHARES TR
$444K
LLOEWS CORP
$443K
OLNOLIN CORP
$442K
TPHTRI POINTE HOMES INC
$435K
MGMMGM RESORTS INTERNATIONAL
$433K
CCCHEMOURS CO
$433K
CFGCITIZENS FINL GROUP INC
$430K
WRBBERKLEY W R CORP
$428K
ENPHENPHASE ENERGY INC
$427K
SWKSTANLEY BLACK & DECKER INC
$427K
WGOWINNEBAGO INDS INC
$424K
SHOOMADDEN STEVEN LTD
$420K
MASMASCO CORP
$418K
LNTALLIANT ENERGY CORP
$417K
LDOSLEIDOS HOLDINGS INC
$415K
CECELANESE CORP DEL
$415K
TAPMOLSON COORS BEVERAGE CO
$413K
PAYCPAYCOM SOFTWARE INC
$409K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$408K
DKDELEK US HLDGS INC NEW
$405K
CVCOCAVCO INDS INC DEL
$397K
POOLPOOL CORP
$395K
MOHMOLINA HEALTHCARE INC
$394K
LINLINDE PLC
$394K
EVRGEVERGY INC
$393K
HLTHILTON WORLDWIDE HLDGS INC
$392K
SKYSKYLINE CHAMPION CORPORATION
$387K
IPGINTERPUBLIC GROUP COS INC
$386K
KMXCARMAX INC
$382K
VTRSVIATRIS INC
$381K
TGNATEGNA INC
$380K
FDSFACTSET RESH SYS INC
$380K
HRLHORMEL FOODS CORP
$377K
JKHYHENRY JACK & ASSOC INC
$376K
CHRWC H ROBINSON WORLDWIDE INC
$371K
INCYINCYTE CORP
$371K
BF/BBROWN FORMAN CORP
$365K
LYVLIVE NATION ENTERTAINMENT IN
$364K
HSICHENRY SCHEIN INC
$356K
GENGEN DIGITAL INC
$353K
TRMBTRIMBLE INC
$352K
KEYKEYCORP
$350K
GLGLOBE LIFE INC
$348K
NINISOURCE INC
$338K
KVUEKENVUE INC
$336K
EMNEASTMAN CHEM CO
$335K
STLASTELLANTIS N.V
$334K
QRVOQORVO INC
$334K
EPAMEPAM SYS INC
$330K
BWABORGWARNER INC
$328K
NRANRG ENERGY INC
$320K
FOXAFOX CORP
$319K
FFIVF5 INC
$318K
WRKUSDWESTROCK CO
$318K
CNHICNH INDL N V
$316K
TRGPTARGA RES CORP
$314K
JNPJUNIPER NETWORKS INC
$311K
ACNACCENTURE PLC IRELAND
$300K
UHSUNIVERSAL HLTH SVCS INC
$300K
MCDMCDONALDS CORP
$296K
FMCFMC CORP
$296K
TFXTELEFLEX INCORPORATED
$293K
PNWPINNACLE WEST CAP CORP
$287K
CPBCAMPBELL SOUP CO
$286K
WYNNWYNN RESORTS LTD
$285K
ROLROLLINS INC
$285K
RHIROBERT HALF INC.
$283K
AOSSMITH A O CORP
$282K
HIIHUNTINGTON INGALLS INDS INC
$280K
AESAES CORP
$277K
HASHASBRO INC
$277K
IVVISHARES TR
$274K
AVDVAMERICAN CENTY ETF TR
$273K
AALAMERICAN AIRLS GROUP INC
$271K
NWSANEWS CORP NEW
$268K
BBWIBATH & BODY WORKS INC
$262K
AIZASSURANT INC
$262K
JEPIJ P MORGAN EXCHANGE TRADED F
$257K
MTCHMATCH GROUP INC NEW
$256K
ETSYETSY INC
$255K
WHRWHIRLPOOL CORP
$255K
TPRTAPESTRY INC
$254K
FRDMEA SERIES TRUST
$254K
MKTXMARKETAXESS HLDGS INC
$253K
NDSNNORDSON CORP
$251K
TECHBIO-TECHNE CORP
$250K
XRAYDENTSPLY SIRONA INC
$246K
CTLTEURCATALENT INC
$238K
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