Empirical Finance, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.6B
Holdings
514
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $862K |
AFWALIGN TECHNOLOGY INC | $852K |
RJFRAYMOND JAMES FINL INC | $849K |
MPWRMONOLITHIC PWR SYS INC | $847K |
BRBROADRIDGE FINL SOLUTIONS IN | $846K |
CNHICNH INDL N V | $841K |
APAAPA CORPORATION | $834K |
HPEHEWLETT PACKARD ENTERPRISE C | $832K |
NTAPNETAPP INC | $831K |
CPAYCORPAY INC | $829K |
HCCWARRIOR MET COAL INC | $825K |
AWCAMERICAN WTR WKS CO INC NEW | $825K |
MTBM & T BK CORP | $806K |
DTEDTE ENERGY CO | $803K |
VOOVANGUARD INDEX FDS | $795K |
GPCGENUINE PARTS CO | $793K |
FOXAFOX CORP | $793K |
BAXBAXTER INTL INC | $782K |
ETRENTERGY CORP NEW | $781K |
CSGPCOSTAR GROUP INC | $779K |
BALLBALL CORP | $778K |
NDAQNASDAQ INC | $778K |
ILMNILLUMINA INC | $769K |
WDCWESTERN DIGITAL CORP. | $768K |
NTSXWISDOMTREE TR | $762K |
CROXCROCS INC | $760K |
DRIDARDEN RESTAURANTS INC | $753K |
ESEVERSOURCE ENERGY | $750K |
FEFIRSTENERGY CORP | $750K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $745K |
WATWATERS CORP | $739K |
SYFSYNCHRONY FINANCIAL | $739K |
PPLPPL CORP | $738K |
WIREEURENCORE WIRE CORP | $737K |
PG4PRINCIPAL FINANCIAL GROUP IN | $732K |
TXTTEXTRON INC | $730K |
MOSMOSAIC CO NEW | $727K |
OMCOMNICOM GROUP INC | $722K |
—LABORATORY CORP AMER HLDGS | $722K |
RFREGIONS FINANCIAL CORP NEW | $721K |
COOCOOPER COS INC | $717K |
STZCONSTELLATION BRANDS INC | $710K |
HOLXHOLOGIC INC | $710K |
JJACOBS SOLUTIONS INC | $706K |
CBOECBOE GLOBAL MKTS INC | $705K |
UFPIUFP INDUSTRIES INC | $704K |
EXPEEXPEDIA GROUP INC | $703K |
EXPDEXPEDITORS INTL WASH INC | $697K |
WBDWARNER BROS DISCOVERY INC | $696K |
CINFCINCINNATI FINL CORP | $695K |
VLTOVERALTO CORP | $694K |
MRO*MARATHON OIL CORP | $690K |
MCXMCCORMICK & CO INC | $690K |
AEEAMEREN CORP | $684K |
CLXCLOROX CO DEL | $682K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $682K |
TDYTELEDYNE TECHNOLOGIES INC | $680K |
DDSDILLARDS INC | $674K |
ASOACADEMY SPORTS & OUTDOORS IN | $674K |
MLIMUELLER INDS INC | $673K |
HBANHUNTINGTON BANCSHARES INC | $672K |
MTHMERITAGE HOMES CORP | $668K |
MASMASCO CORP | $668K |
NTRSNORTHERN TR CORP | $667K |
AVYAVERY DENNISON CORP | $664K |
ONON SEMICONDUCTOR CORP | $661K |
SIGSIGNET JEWELERS LIMITED | $650K |
AWMSKYWORKS SOLUTIONS INC | $637K |
CMSCMS ENERGY CORP | $633K |
IEXIDEX CORP | $633K |
PKGPACKAGING CORP AMER | $626K |
WRBBERKLEY W R CORP | $623K |
LUVSOUTHWEST AIRLS CO | $622K |
TPHTRI POINTE HOMES INC | $621K |
VRSNVERISIGN INC | $620K |
CECELANESE CORP DEL | $619K |
LDOSLEIDOS HOLDINGS INC | $618K |
AKAMAKAMAI TECHNOLOGIES INC | $618K |
CFGCITIZENS FINL GROUP INC | $607K |
CBCVR ENERGY INC | $607K |
INSWINTERNATIONAL SEAWAYS INC | $605K |
JBHTHUNT J B TRANS SVCS INC | $602K |
CVCOCAVCO INDS INC DEL | $601K |
LVSLAS VEGAS SANDS CORP | $597K |
TYLTYLER TECHNOLOGIES INC | $591K |
TSNTYSON FOODS INC | $590K |
TERTERADYNE INC | $585K |
PCGPG&E CORP | $585K |
SMSM ENERGY CO | $584K |
GPIGROUP 1 AUTOMOTIVE INC | $584K |
BBYBEST BUY INC | $583K |
NRANRG ENERGY INC | $583K |
SNASNAP ON INC | $576K |
CALMCAL MAINE FOODS INC | $572K |
ATOATMOS ENERGY CORP | $569K |
MGMMGM RESORTS INTERNATIONAL | $566K |
WBAWALGREENS BOOTS ALLIANCE INC | $566K |
LLOEWS CORP | $565K |
KDPKEURIG DR PEPPER INC | $563K |
DGXQUEST DIAGNOSTICS INC | $562K |