Empirical Finance, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
MMSMAXIMUS INC | $990K |
FITBFIFTH THIRD BANCORP | $990K |
BRBROADRIDGE FINL SOLUTIONS IN | $989K |
RJFRAYMOND JAMES FINL INC | $987K |
ADTADT INC DEL | $982K |
XYLXYLEM INC | $977K |
INGRINGREDION INC | $970K |
NOVNOV INC | $963K |
VOOVANGUARD INDEX FDS | $954K |
DTEDTE ENERGY CO | $951K |
AXONAXON ENTERPRISE INC | $951K |
PPGPPG INDS INC | $950K |
DRIDARDEN RESTAURANTS INC | $949K |
OKEONEOK INC NEW | $943K |
AWCAMERICAN WTR WKS CO INC NEW | $939K |
HPEHEWLETT PACKARD ENTERPRISE C | $932K |
UHSUNIVERSAL HLTH SVCS INC | $932K |
NTRSNORTHERN TR CORP | $932K |
MTDMETTLER TOLEDO INTERNATIONAL | $929K |
DECKDECKERS OUTDOOR CORP | $928K |
FDO.FMACYS INC | $926K |
SLBSCHLUMBERGER LTD | $925K |
DGDOLLAR GEN CORP NEW | $922K |
UTHUNITED THERAPEUTICS CORP DEL | $917K |
CROXCROCS INC | $914K |
GAPGAP INC | $913K |
DOVDOVER CORP | $913K |
VRSNVERISIGN INC | $904K |
WBDWARNER BROS DISCOVERY INC | $900K |
PPLPPL CORP | $885K |
AEEAMEREN CORP | $878K |
CBOECBOE GLOBAL MKTS INC | $877K |
HSYHERSHEY CO | $874K |
MOHMOLINA HEALTHCARE INC | $873K |
DVNDEVON ENERGY CORP NEW | $869K |
CPAYCORPAY INC | $849K |
PHMPULTE GROUP INC | $844K |
ULTAULTA BEAUTY INC | $843K |
FANGDIAMONDBACK ENERGY INC | $840K |
CHDCHURCH & DWIGHT CO INC | $831K |
TYLTYLER TECHNOLOGIES INC | $829K |
CINFCINCINNATI FINL CORP | $826K |
LHLABCORP HOLDINGS INC | $826K |
EXPEEXPEDIA GROUP INC | $822K |
CDWCDW CORP | $816K |
TDYTELEDYNE TECHNOLOGIES INC | $810K |
NVRNVR INC | $805K |
NTAPNETAPP INC | $805K |
HBANHUNTINGTON BANCSHARES INC | $805K |
7HPHP INC | $803K |
ESEVERSOURCE ENERGY | $791K |
VLTOVERALTO CORP | $787K |
RFREGIONS FINANCIAL CORP NEW | $786K |
BXBLACKSTONE INC | $775K |
TROWPRICE T ROWE GROUP INC | $770K |
WRBBERKLEY W R CORP | $767K |
ATOATMOS ENERGY CORP | $756K |
FEFIRSTENERGY CORP | $754K |
DLTRDOLLAR TREE INC | $753K |
GPNGLOBAL PMTS INC | $752K |
ONON SEMICONDUCTOR CORP | $750K |
TRGPTARGA RES CORP | $746K |
CFGCITIZENS FINL GROUP INC | $738K |
DGXQUEST DIAGNOSTICS INC | $734K |
WATWATERS CORP | $730K |
LYVLIVE NATION ENTERTAINMENT IN | $730K |
PKBKPARKE BANCORP INC | $721K |
WDCWESTERN DIGITAL CORP | $720K |
CMSCMS ENERGY CORP | $719K |
GTESGATES INDL CORP PLC | $718K |
CNPCENTERPOINT ENERGY INC | $702K |
EIXEDISON INTL | $698K |
KHCKRAFT HEINZ CO | $695K |
LUVSOUTHWEST AIRLS CO | $689K |
ZBHZIMMER BIOMET HOLDINGS INC | $674K |
CSGPCOSTAR GROUP INC | $673K |
MCXMCCORMICK & CO INC | $673K |
ELLAUDER ESTEE COS INC | $668K |
KDPKEURIG DR PEPPER INC | $667K |
DOWDOW INC | $660K |
BIIBBIOGEN INC | $657K |
PG4PRINCIPAL FINANCIAL GROUP IN | $645K |
FTVFORTIVE CORP | $643K |
HALHALLIBURTON CO | $640K |
CFCF INDS HLDGS INC | $637K |
KELKELLANOVA | $636K |
BALLBALL CORP | $636K |
CTRACOTERRA ENERGY INC | $632K |
LLOEWS CORP | $631K |
FFIVF5 INC | $627K |
EXPDEXPEDITORS INTL WASH INC | $622K |
GPCGENUINE PARTS CO | $616K |
MATMATTEL INC | $611K |
PKGPACKAGING CORP AMER | $605K |
WSMWILLIAMS SONOMA INC | $604K |
IPINTERNATIONAL PAPER CO | $600K |
GENGEN DIGITAL INC | $596K |
JJACOBS SOLUTIONS INC | $594K |
GQ9SPDR GOLD TR | $593K |
KVUEKENVUE INC | $593K |