Empirical Finance, LLC Q1 2023 Filing
Filed April 5, 2023
Portfolio Value
$1.1B
Holdings
496
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW | $602K |
STZCONSTELLATION BRANDS INC | $600K |
FEFIRSTENERGY CORP | $600K |
WIREEURENCORE WIRE CORP | $595K |
GPIGROUP 1 AUTOMOTIVE INC | $592K |
CAHCARDINAL HEALTH INC | $587K |
IRINGERSOLL RAND INC | $587K |
DTEDTE ENERGY CO | $586K |
HPEHEWLETT PACKARD ENTERPRISE C | $580K |
PPLPPL CORP | $579K |
MCXMCCORMICK & CO INC | $577K |
TPHTRI POINTE HOMES INC | $574K |
BAXBAXTER INTL INC | $566K |
OMCOMNICOM GROUP INC | $555K |
RSRELIANCE STEEL & ALUMINUM CO | $554K |
SCCOSOUTHERN COPPER CORP | $552K |
ASOACADEMY SPORTS & OUTDOORS IN | $550K |
PAGPENSKE AUTOMOTIVE GRP INC | $550K |
CLXCLOROX CO DEL | $545K |
DRIDARDEN RESTAURANTS INC | $544K |
AWMSKYWORKS SOLUTIONS INC | $540K |
VRSNVERISIGN INC | $540K |
ENPHENPHASE ENERGY INC | $539K |
TOLTOLL BROTHERS INC | $537K |
ARCBARCBEST CORP | $533K |
LUVSOUTHWEST AIRLS CO | $530K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $529K |
BBWIBATH & BODY WORKS INC | $528K |
TDYTELEDYNE TECHNOLOGIES INC | $527K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $525K |
NDAQNASDAQ INC | $523K |
XYLXYLEM INC | $521K |
SGOVISHARES TR | $515K |
FITBFIFTH THIRD BANCORP | $513K |
WATWATERS CORP | $509K |
NTRSNORTHERN TR CORP | $508K |
COOCOOPER COS INC | $506K |
WMBWILLIAMS COS INC | $504K |
ANAUTONATION INC | $504K |
PG4PRINCIPAL FINANCIAL GROUP IN | $502K |
CAGCONAGRA BRANDS INC | $500K |
MTBM & T BK CORP | $499K |
LVSLAS VEGAS SANDS CORP | $496K |
WABWABTEC | $495K |
BALLBALL CORP | $495K |
RFREGIONS FINANCIAL CORP NEW | $494K |
KLICKULICKE & SOFFA INDS INC | $494K |
CMSCMS ENERGY CORP | $491K |
DGXQUEST DIAGNOSTICS INC | $486K |
SHOOMADDEN STEVEN LTD | $479K |
PBFPBF ENERGY INC | $478K |
SJMSMUCKER J M CO | $478K |
CINFCINCINNATI FINL CORP | $477K |
ARWARROW ELECTRS INC | $476K |
KELKELLOGG CO | $475K |
OCOWENS CORNING NEW | $471K |
BBYBEST BUY INC | $470K |
RJFRAYMOND JAMES FINL INC | $468K |
CCCHEMOURS CO | $466K |
AQLTISHARES TR | $459K |
BRBROADRIDGE FINL SOLUTIONS IN | $458K |
MGMMGM RESORTS INTERNATIONAL | $457K |
BOXXEA SERIES TRUST | $455K |
AAALCOA CORP | $453K |
IEXIDEX CORP | $452K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $450K |
HWMHOWMET AEROSPACE INC | $446K |
PKNPERKINELMER INC | $442K |
DDSDILLARDS INC | $440K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $437K |
ONON SEMICONDUCTOR CORP | $435K |
LYBLYONDELLBASELL INDUSTRIES N | $435K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $434K |
FMCFMC CORP | $433K |
TXTTEXTRON INC | $433K |
CBCVR ENERGY INC | $433K |
LKQ1LKQ CORP | $426K |
TERTERADYNE INC | $424K |
MGYMAGNOLIA OIL & GAS CORP | $424K |
MPWRMONOLITHIC PWR SYS INC | $422K |
HUNHUNTSMAN CORP | $419K |
SYFSYNCHRONY FINANCIAL | $414K |
JJACOBS SOLUTIONS INC | $414K |
AVYAVERY DENNISON CORP | $412K |
JBHTHUNT J B TRANS SVCS INC | $409K |
WGOWINNEBAGO INDS INC | $408K |
UTHUNITED THERAPEUTICS CORP DEL | $405K |
IPGINTERPUBLIC GROUP COS INC | $404K |
HBANHUNTINGTON BANCSHARES INC | $403K |
LWLAMB WESTON HLDGS INC | $403K |
NTAPNETAPP INC | $399K |
CBOECBOE GLOBAL MKTS INC | $399K |
CNPCENTERPOINT ENERGY INC | $394K |
ATOATMOS ENERGY CORP | $392K |
OKEONEOK INC NEW | $390K |
CFGCITIZENS FINL GROUP INC | $386K |
BCCBOISE CASCADE CO DEL | $383K |
EXPEEXPEDIA GROUP INC | $383K |
IPINTERNATIONAL PAPER CO | $381K |
HLTHILTON WORLDWIDE HLDGS INC | $380K |