Empirical Finance, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.7B
Holdings
504
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
DOVDOVER CORP | $870K |
DOWDOW INC | $865K |
LBRTLIBERTY ENERGY INC | $861K |
VOOVANGUARD INDEX FDS | $860K |
TRGPTARGA RES CORP | $847K |
CBOECBOE GLOBAL MKTS INC | $845K |
WBDWARNER BROS DISCOVERY INC | $837K |
MTCHMATCH GROUP INC NEW | $833K |
ZBHZIMMER BIOMET HOLDINGS INC | $831K |
SYFSYNCHRONY FINANCIAL | $828K |
UBERUBER TECHNOLOGIES INC | $819K |
PHMPULTE GROUP INC | $818K |
EXPEEXPEDIA GROUP INC | $814K |
CINFCINCINNATI FINL CORP | $814K |
KHCKRAFT HEINZ CO | $813K |
TYLTYLER TECHNOLOGIES INC | $806K |
EIXEDISON INTL | $792K |
TEXTEREX CORP NEW | $791K |
VRSNVERISIGN INC | $791K |
CCSCENTURY CMNTYS INC | $787K |
URBNURBAN OUTFITTERS INC | $783K |
TDYTELEDYNE TECHNOLOGIES INC | $781K |
NVRNVR INC | $775K |
CMSCMS ENERGY CORP | $775K |
UALUNITED AIRLS HLDGS INC | $774K |
NRANRG ENERGY INC | $774K |
ESEVERSOURCE ENERGY | $766K |
WATWATERS CORP | $765K |
VLTOVERALTO CORP | $754K |
FEFIRSTENERGY CORP | $752K |
ATOATMOS ENERGY CORP | $752K |
SMSM ENERGY CO | $744K |
MPWRMONOLITHIC PWR SYS INC | $742K |
WRBBERKLEY W R CORP | $738K |
TROWPRICE T ROWE GROUP INC | $729K |
LHLABCORP HOLDINGS INC | $728K |
CDWCDW CORP | $727K |
MCXMCCORMICK & CO INC | $726K |
RFREGIONS FINANCIAL CORP NEW | $721K |
NTRSNORTHERN TR CORP | $720K |
HBANHUNTINGTON BANCSHARES INC | $715K |
CTRACOTERRA ENERGY INC | $714K |
BIIBBIOGEN INC | $712K |
LUVSOUTHWEST AIRLS CO | $709K |
UTHUNITED THERAPEUTICS CORP DEL | $708K |
DGDOLLAR GEN CORP NEW | $704K |
HPEHEWLETT PACKARD ENTERPRISE C | $699K |
BXBLACKSTONE INC | $696K |
CRICARTERS INC | $692K |
SIGSIGNET JEWELERS LIMITED | $690K |
CNPCENTERPOINT ENERGY INC | $687K |
DGXQUEST DIAGNOSTICS INC | $687K |
PG4PRINCIPAL FINANCIAL GROUP IN | $681K |
APAAPA CORPORATION | $679K |
ANFABERCROMBIE & FITCH CO | $676K |
KDPKEURIG DR PEPPER INC | $674K |
IPINTERNATIONAL PAPER CO | $674K |
CFGCITIZENS FINL GROUP INC | $672K |
KVUEKENVUE INC | $667K |
KELKELLANOVA | $660K |
NTAPNETAPP INC | $659K |
CSGPCOSTAR GROUP INC | $655K |
TSNTYSON FOODS INC | $655K |
EXPDEXPEDITORS INTL WASH INC | $651K |
CLXCLOROX CO DEL | $646K |
PCGPG&E CORP | $636K |
TMHCTAYLOR MORRISON HOME CORP | $633K |
PKGPACKAGING CORP AMER | $632K |
LLOEWS CORP | $629K |
LYVLIVE NATION ENTERTAINMENT IN | $625K |
LDOSLEIDOS HOLDINGS INC | $624K |
BAXBAXTER INTL INC | $619K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $617K |
GPCGENUINE PARTS CO | $602K |
WFRDWEATHERFORD INTL PLC | $596K |
AXONAXON ENTERPRISE INC | $594K |
COOCOOPER COS INC | $588K |
BALLBALL CORP | $587K |
NINISOURCE INC | $578K |
LNTALLIANT ENERGY CORP | $575K |
GTESGATES INDL CORP PLC | $574K |
DLTRDOLLAR TREE INC | $567K |
MASMASCO CORP | $565K |
WSMWILLIAMS SONOMA INC | $565K |
FFIVF5 INC | $563K |
GQ9SPDR GOLD TR | $560K |
STZCONSTELLATION BRANDS INC | $559K |
MATMATTEL INC | $556K |
WSTWEST PHARMACEUTICAL SVSC INC | $554K |
EVRGEVERGY INC | $554K |
JJACOBS SOLUTIONS INC | $543K |
ELLAUDER ESTEE COS INC | $542K |
CFCF INDS HLDGS INC | $538K |
HOLXHOLOGIC INC | $538K |
DKSDICKS SPORTING GOODS INC | $537K |
GENGEN DIGITAL INC | $535K |
KEYKEYCORP | $533K |
TXTTEXTRON INC | $524K |
KBHKB HOME | $521K |
AVYAVERY DENNISON CORP | $520K |