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 |
|---|---|
HOLXHOLOGIC INC | $596K |
CTRACOTERRA ENERGY INC | $595K |
OMCOMNICOM GROUP INC | $595K |
TRMBTRIMBLE INC | $591K |
CHRWC H ROBINSON WORLDWIDE INC | $583K |
GENGEN DIGITAL INC | $581K |
DKSDICKS SPORTING GOODS INC | $580K |
PCGPG&E CORP | $579K |
DOWDOW INC | $577K |
BALLBALL CORP | $575K |
MOHMOLINA HEALTHCARE INC | $567K |
TSNTYSON FOODS INC | $566K |
INCYINCYTE CORP | $556K |
ILMNILLUMINA INC | $551K |
CRWDCROWDSTRIKE HLDGS INC | $550K |
CLXCLOROX CO DEL | $550K |
BBYBEST BUY INC | $545K |
PLTRPALANTIR TECHNOLOGIES INC | $541K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $531K |
KDPKEURIG DR PEPPER INC | $528K |
MATMATTEL INC | $525K |
BOXAEA SERIES TRUST | $523K |
ROLROLLINS INC | $512K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $498K |
CRMTAMERICAS CAR-MART INC | $493K |
EQTEQT CORP | $488K |
COOCOOPER COS INC | $486K |
RLRALPH LAUREN CORP | $486K |
AVYAVERY DENNISON CORP | $481K |
KVUEKENVUE INC | $472K |
SMCISUPER MICRO COMPUTER INC | $470K |
GLGLOBE LIFE INC | $469K |
HLTHILTON WORLDWIDE HLDGS INC | $464K |
AWMSKYWORKS SOLUTIONS INC | $451K |
OCOWENS CORNING NEW | $445K |
TIGOMILLICOM INTL CELLULAR S A | $440K |
ALSNALLISON TRANSMISSION HLDGS I | $432K |
MOSMOSAIC CO NEW | $431K |
NWSANEWS CORP NEW | $430K |
AIZASSURANT INC | $429K |
HIIHUNTINGTON INGALLS INDS INC | $428K |
IEXIDEX CORP | $428K |
AKAMAKAMAI TECHNOLOGIES INC | $423K |
STZCONSTELLATION BRANDS INC | $421K |
SJMSMUCKER J M CO | $419K |
BAXBAXTER INTL INC | $418K |
WYNNWYNN RESORTS LTD | $418K |
SWKSTANLEY BLACK & DECKER INC | $415K |
AVDVAMERICAN CENTY ETF TR | $414K |
ABNBAIRBNB INC | $411K |
SNDKSANDISK CORP | $408K |
VTRSVIATRIS INC | $408K |
JBHTHUNT J B TRANS SVCS INC | $404K |
IPGINTERPUBLIC GROUP COS INC | $394K |
PKNREVVITY INC | $390K |
JKHYHENRY JACK & ASSOC INC | $388K |
MGMMGM RESORTS INTERNATIONAL | $379K |
BWABORGWARNER INC | $379K |
PNWPINNACLE WEST CAP CORP | $373K |
SOLVSOLVENTUM CORP | $372K |
STLDSTEEL DYNAMICS INC | $372K |
POOLPOOL CORP | $370K |
PODDINSULET CORP | $368K |
HASHASBRO INC | $363K |
PAYCPAYCOM SOFTWARE INC | $354K |
ALBALBEMARLE CORP | $350K |
PSKYPARAMOUNT SKYDANCE CORP | $349K |
DELLDELL TECHNOLOGIES INC | $347K |
AOSSMITH A O CORP | $342K |
VSTVISTRA CORP | $339K |
SWSMURFIT WESTROCK PLC | $333K |
AFWALIGN TECHNOLOGY INC | $327K |
HSICHENRY SCHEIN INC | $326K |
CAGCONAGRA BRANDS INC | $318K |
GNRCGENERAC HLDGS INC | $313K |
QRVOQORVO INC | $312K |
SNPSSYNOPSYS INC | $309K |
NDSNNORDSON CORP | $305K |
LWLAMB WESTON HLDGS INC | $301K |
LKQ1LKQ CORP | $299K |
FOXFOX CORP | $296K |
APAAPA CORPORATION | $296K |
DAYDAYFORCE INC | $295K |
FDSFACTSET RESH SYS INC | $285K |
DVADAVITA INC | $280K |
CMACOMERICA INC | $279K |
AESAES CORP | $276K |
HRLHORMEL FOODS CORP | $265K |
KMXCARMAX INC | $260K |
SUNSSUNRISE RLTY TR INC | $257K |
MHKMOHAWK INDS INC | $256K |
ETSYETSY INC | $252K |
BENFRANKLIN RESOURCES INC | $250K |
TECHBIO-TECHNE CORP | $250K |
MRNAMODERNA INC | $243K |
MKTXMARKETAXESS HLDGS INC | $236K |
AALAMERICAN AIRLS GROUP INC | $235K |
CPBTHE CAMPBELLS COMPANY | $235K |
CRLCHARLES RIV LABS INTL INC | $230K |
SEGSEAPORT ENTMT GROUP INC | $228K |