Empirical Finance, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1B
Holdings
506
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $1.0M |
NOVNOV INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
DTEDTE ENERGY CO | $1.0M |
ADTADT INC DEL | $1.0M |
PRPERMIAN RESOURCES CORP | $1.0M |
NTRSNORTHERN TR CORP | $997K |
HSYHERSHEY CO | $995K |
ULTAULTA BEAUTY INC | $995K |
CNCCENTENE CORP DEL | $994K |
ATNIATN INTL INC | $989K |
MTDMETTLER TOLEDO INTERNATIONAL | $982K |
PPLPPL CORP | $980K |
CNHICNH INDL N V | $979K |
BRBROADRIDGE FINL SOLUTIONS IN | $979K |
DVNDEVON ENERGY CORP NEW | $965K |
AEEAMEREN CORP | $964K |
CALMCAL MAINE FOODS INC | $958K |
AWCAMERICAN WTR WKS CO INC NEW | $950K |
SLBSCHLUMBERGER LTD | $946K |
CCKCROWN HLDGS INC | $944K |
TDYTELEDYNE TECHNOLOGIES INC | $937K |
CBOECBOE GLOBAL MKTS INC | $931K |
BXBLACKSTONE INC | $929K |
DECKDECKERS OUTDOOR CORP | $922K |
LHLABCORP HOLDINGS INC | $911K |
NTAPNETAPP INC | $903K |
7HPHP INC | $903K |
GAPGAP INC | $901K |
ESEVERSOURCE ENERGY | $893K |
RFREGIONS FINANCIAL CORP NEW | $888K |
PPGPPG INDS INC | $885K |
CINFCINCINNATI FINL CORP | $885K |
FANGDIAMONDBACK ENERGY INC | $885K |
CFGCITIZENS FINL GROUP INC | $885K |
VRSNVERISIGN INC | $884K |
DC4DEXCOM INC | $882K |
INGRINGREDION INC | $878K |
NVRNVR INC | $876K |
PKBKPARKE BANCORP INC | $872K |
ODFLOLD DOMINION FREIGHT LINE IN | $868K |
FEFIRSTENERGY CORP | $866K |
OKEONEOK INC NEW | $860K |
ATOATMOS ENERGY CORP | $847K |
AXONAXON ENTERPRISE INC | $845K |
DGDOLLAR GEN CORP NEW | $841K |
VLTOVERALTO CORP | $841K |
DOVDOVER CORP | $839K |
HBANHUNTINGTON BANCSHARES INC | $837K |
DRIDARDEN RESTAURANTS INC | $837K |
TROWPRICE T ROWE GROUP INC | $826K |
WRBBERKLEY W R CORP | $807K |
LYVLIVE NATION ENTERTAINMENT IN | $797K |
GPNGLOBAL PMTS INC | $787K |
DGXQUEST DIAGNOSTICS INC | $786K |
HALHALLIBURTON CO | $780K |
GTESGATES INDL CORP PLC | $778K |
CMSCMS ENERGY CORP | $768K |
CHDCHURCH & DWIGHT CO INC | $766K |
CROXCROCS INC | $758K |
EIXEDISON INTL | $756K |
CNPCENTERPOINT ENERGY INC | $751K |
CPAYCORPAY INC | $744K |
ITGARTNER INC | $741K |
BIIBBIOGEN INC | $740K |
TYLTYLER TECHNOLOGIES INC | $739K |
ELLAUDER ESTEE COS INC | $736K |
WSMWILLIAMS SONOMA INC | $736K |
CDWCDW CORP | $735K |
ZBHZIMMER BIOMET HOLDINGS INC | $734K |
TRGPTARGA RES CORP | $730K |
DLTRDOLLAR TREE INC | $724K |
CSGPCOSTAR GROUP INC | $720K |
TERTERADYNE INC | $718K |
ONON SEMICONDUCTOR CORP | $712K |
GPCGENUINE PARTS CO | $711K |
KHCKRAFT HEINZ CO | $708K |
PKGPACKAGING CORP AMER | $707K |
LLOEWS CORP | $697K |
FFIVF5 INC | $695K |
GQ9SPDR GOLD TR | $691K |
JJACOBS SOLUTIONS INC | $684K |
LUVSOUTHWEST AIRLS CO | $683K |
PG4PRINCIPAL FINANCIAL GROUP IN | $679K |
EXPDEXPEDITORS INTL WASH INC | $673K |
WSTWEST PHARMACEUTICAL SVSC INC | $661K |
KELKELLANOVA | $656K |
LVSLAS VEGAS SANDS CORP | $638K |
NINISOURCE INC | $637K |
WATWATERS CORP | $634K |
KEYKEYCORP | $634K |
CFCF INDS HLDGS INC | $625K |
TXTTEXTRON INC | $621K |
EVRGEVERGY INC | $621K |
LNTALLIANT ENERGY CORP | $613K |
FTVFORTIVE CORP | $610K |
IPINTERNATIONAL PAPER CO | $603K |
OSGAMBAC FINL GROUP INC | $602K |
MCXMCCORMICK & CO INC | $600K |
HOLXHOLOGIC INC | $596K |