Empirical Finance, LLC Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$1.7B

Holdings

502

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (502 positions)

StockValue
ZBHZIMMER BIOMET HOLDINGS INC
$775K
SYFSYNCHRONY FINANCIAL
$773K
RJFRAYMOND JAMES FINL INC
$771K
APAAPA CORPORATION
$765K
RFREGIONS FINANCIAL CORP NEW
$760K
ALSNALLISON TRANSMISSION HLDGS I
$757K
COOCOOPER COS INC
$749K
CBOECBOE GLOBAL MKTS INC
$748K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$746K
BALLBALL CORP
$745K
WDCWESTERN DIGITAL CORP.
$744K
STZCONSTELLATION BRANDS INC
$734K
LDOSLEIDOS HOLDINGS INC
$732K
CINFCINCINNATI FINL CORP
$732K
WATWATERS CORP
$729K
NRANRG ENERGY INC
$726K
WSTWEST PHARMACEUTICAL SVSC INC
$725K
KELKELLANOVA
$718K
EQTEQT CORP
$712K
CMSCMS ENERGY CORP
$710K
MCXMCCORMICK & CO INC
$707K
EXPEEXPEDIA GROUP INC
$704K
CLXCLOROX CO DEL
$696K
KDPKEURIG DR PEPPER INC
$696K
DRIDARDEN RESTAURANTS INC
$696K
EXPDEXPEDITORS INTL WASH INC
$691K
HOLXHOLOGIC INC
$690K
UBERUBER TECHNOLOGIES INC
$688K
PCGPG&E CORP
$688K
HBANHUNTINGTON BANCSHARES INC
$684K
LHLABCORP HOLDINGS INC
$683K
GPCGENUINE PARTS CO
$682K
PG4PRINCIPAL FINANCIAL GROUP IN
$676K
JBLJABIL INC
$676K
PKGPACKAGING CORP AMER
$669K
UFPIUFP INDUSTRIES INC
$668K
BAXBAXTER INTL INC
$666K
TDYTELEDYNE TECHNOLOGIES INC
$666K
MASMASCO CORP
$665K
CFGCITIZENS FINL GROUP INC
$660K
TERTERADYNE INC
$660K
ANFABERCROMBIE & FITCH CO
$659K
DGDOLLAR GEN CORP NEW
$657K
AALAMERICAN AIRLS GROUP INC
$654K
BXBLACKSTONE INC
$654K
ATOATMOS ENERGY CORP
$652K
GPKGRAPHIC PACKAGING HLDG CO
$648K
ILMNILLUMINA INC
$647K
NTRSNORTHERN TR CORP
$645K
AFWALIGN TECHNOLOGY INC
$632K
ONON SEMICONDUCTOR CORP
$632K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$631K
WBDWARNER BROS DISCOVERY INC
$630K
TXTTEXTRON INC
$624K
AVYAVERY DENNISON CORP
$623K
STNGSCORPIO TANKERS INC
$619K
PBFPBF ENERGY INC
$618K
DGXQUEST DIAGNOSTICS INC
$613K
LUVSOUTHWEST AIRLS CO
$609K
IPINTERNATIONAL PAPER CO
$599K
CSGPCOSTAR GROUP INC
$595K
TRGPTARGA RES CORP
$593K
TSNTYSON FOODS INC
$593K
CRCCALIFORNIA RES CORP
$593K
ASOACADEMY SPORTS & OUTDOORS IN
$587K
KVUEKENVUE INC
$586K
PVHPVH CORPORATION
$583K
SWKSTANLEY BLACK & DECKER INC
$581K
MRO*MARATHON OIL CORP
$577K
VRSNVERISIGN INC
$577K
CFCF INDS HLDGS INC
$576K
MRNAMODERNA INC
$576K
WRBBERKLEY W R CORP
$571K
JJACOBS SOLUTIONS INC
$570K
LVSLAS VEGAS SANDS CORP
$567K
BGBUNGE GLOBAL SA
$561K
DDSDILLARDS INC
$553K
AWMSKYWORKS SOLUTIONS INC
$551K
CRICARTERS INC
$550K
ATKRATKORE INC
$549K
INSWINTERNATIONAL SEAWAYS INC
$544K
KEYKEYCORP
$542K
PKNREVVITY INC
$541K
CNPCENTERPOINT ENERGY INC
$541K
AKAMAKAMAI TECHNOLOGIES INC
$538K
GENGEN DIGITAL INC
$537K
IEXIDEX CORP
$533K
CAGCONAGRA BRANDS INC
$533K
ARANTERO RESOURCES CORP
$531K
LLOEWS CORP
$528K
LNTALLIANT ENERGY CORP
$524K
CMCCOMMERCIAL METALS CO
$523K
RSRELIANCE INC
$519K
DLTRDOLLAR TREE INC
$515K
LYVLIVE NATION ENTERTAINMENT IN
$508K
LEALEAR CORP
$507K
LNGCHENIERE ENERGY INC
$504K
JBHTHUNT J B TRANS SVCS INC
$492K
BTUPEABODY ENERGY CORP
$489K
NINISOURCE INC
$483K
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