Empirical Finance, LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$846.9M

Holdings

463

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
SIGSIGNET JEWELERS LIMITED
$493K
TWTRUSDTWITTER INC
$493K
CMICUMMINS INC
$491K
WGOWINNEBAGO INDS INC
$489K
BCBRUNSWICK CORP
$489K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$487K
OCOWENS CORNING NEW
$487K
HSYHERSHEY CO
$484K
PSXPHILLIPS 66
$484K
AQLTISHARES TR
$484K
ACNACCENTURE PLC IRELAND
$483K
HLTHILTON WORLDWIDE HLDGS INC
$483K
CWHCAMPING WORLD HLDGS INC
$481K
STLDSTEEL DYNAMICS INC
$479K
ALPHA ARCHITECT ETF TR
$479K
TSCOTRACTOR SUPPLY CO
$478K
MDUMDU RES GROUP INC
$472K
VMCVULCAN MATLS CO
$471K
MLMMARTIN MARIETTA MATLS INC
$469K
KBHKB HOME
$469K
LGIHLGI HOMES INC
$461K
KSSKOHLS CORP
$461K
CERNCHFCERNER CORP
$460K
SUXTD SYNNEX CORPORATION
$457K
IFFINTERNATIONAL FLAVORS&FRAGRA
$456K
ANAUTONATION INC
$455K
ZBHZIMMER BIOMET HOLDINGS INC
$452K
DOVDOVER CORP
$450K
AWMSKYWORKS SOLUTIONS INC
$445K
URBNURBAN OUTFITTERS INC
$443K
FTVFORTIVE CORP
$442K
EIXEDISON INTL
$437K
HLFHERBALIFE NUTRITION LTD
$437K
CDWCDW CORP
$437K
LINLINDE PLC
$433K
AGCOAGCO CORP
$433K
CHDCHURCH & DWIGHT CO INC
$432K
WOOFOOT LOCKER INC
$432K
PIIPOLARIS INC
$431K
NTRSNORTHERN TR CORP
$429K
CHKPCHECK POINT SOFTWARE TECH LT
$427K
EXPEEXPEDIA GROUP INC
$426K
HIGHARTFORD FINL SVCS GROUP INC
$420K
NDAQNASDAQ INC
$416K
ANFABERCROMBIE & FITCH CO
$411K
MCXMCCORMICK & CO INC
$410K
LADLITHIA MTRS INC
$407K
VFCV F CORP
$404K
ALBALBEMARLE CORP
$401K
KHCKRAFT HEINZ CO
$401K
VRSNVERISIGN INC
$400K
SYFSYNCHRONY FINANCIAL
$398K
ULTAULTA BEAUTY INC
$394K
PPLPPL CORP
$394K
DTEDTE ENERGY CO
$394K
GWWGRAINGER W W INC
$393K
EXPDEXPEDITORS INTL WASH INC
$392K
DVNDEVON ENERGY CORP NEW
$390K
PKNPERKINELMER INC
$388K
KEYKEYCORP
$386K
ETRENTERGY CORP NEW
$384K
OXYOCCIDENTAL PETE CORP
$384K
AEEAMEREN CORP
$382K
FEFIRSTENERGY CORP
$382K
LUVSOUTHWEST AIRLS CO
$380K
WATWATERS CORP
$380K
DALDELTA AIR LINES INC DEL
$378K
CLXCLOROX CO DEL
$375K
VOOVANGUARD INDEX FDS
$373K
URIUNITED RENTALS INC
$372K
MCDMCDONALDS CORP
$370K
TERTERADYNE INC
$369K
NTAPNETAPP INC
$358K
IRINGERSOLL RAND INC
$357K
HPEHEWLETT PACKARD ENTERPRISE C
$356K
COOCOOPER COS INC
$352K
VSSVANGUARD INTL EQUITY INDEX F
$351K
CFGCITIZENS FINL GROUP INC
$349K
HALHALLIBURTON CO
$348K
BIGGQBIG LOTS INC
$347K
GPCGENUINE PARTS CO
$346K
BRBROADRIDGE FINL SOLUTIONS IN
$345K
MTBM & T BK CORP
$344K
ABGAMERISOURCEBERGEN CORP
$340K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$339K
WDCWESTERN DIGITAL CORP.
$337K
DRIDARDEN RESTAURANTS INC
$334K
XYLXYLEM INC
$331K
KMXCARMAX INC
$329K
EBSEMERGENT BIOSOLUTIONS INC
$328K
AKAMAKAMAI TECHNOLOGIES INC
$328K
RFREGIONS FINANCIAL CORP NEW
$326K
ETSYETSY INC
$325K
TYLTYLER TECHNOLOGIES INC
$321K
QVCAUSDQURATE RETAIL INC
$321K
CMSCMS ENERGY CORP
$320K
MGMMGM RESORTS INTERNATIONAL
$319K
HBANHUNTINGTON BANCSHARES INC
$315K
PG4PRINCIPAL FINANCIAL GROUP IN
$315K
AVYAVERY DENNISON CORP
$311K
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