Empirical Finance, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$965.9M

Holdings

493

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (493 positions)

StockValue
AMKRAMKOR TECHNOLOGY INC
$559K
MLMMARTIN MARIETTA MATLS INC
$555K
WBDWARNER BROS DISCOVERY INC
$553K
HPEHEWLETT PACKARD ENTERPRISE C
$553K
DALDELTA AIR LINES INC DEL
$551K
RFREGIONS FINANCIAL CORP NEW
$547K
PG4PRINCIPAL FINANCIAL GROUP IN
$546K
FRCBFIRST REP BK SAN FRANCISCO C
$546K
MCXMCCORMICK & CO INC
$542K
WATWATERS CORP
$539K
DKSDICKS SPORTING GOODS INC
$539K
ATKRATKORE INC
$533K
PWRQUANTA SVCS INC
$527K
XYLXYLEM INC
$525K
LUVSOUTHWEST AIRLS CO
$521K
CHDCHURCH & DWIGHT CO INC
$520K
DOVDOVER CORP
$514K
DGXQUEST DIAGNOSTICS INC
$514K
SGOVISHARES TR
$510K
RJFRAYMOND JAMES FINL INC
$508K
UTHUNITED THERAPEUTICS CORP DEL
$503K
VRSNVERISIGN INC
$500K
IRINGERSOLL RAND INC
$499K
0VVBPARAMOUNT GLOBAL
$495K
CAGCONAGRA BRANDS INC
$488K
NTRSNORTHERN TR CORP
$487K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$486K
AAALCOA CORP
$484K
CMSCMS ENERGY CORP
$481K
HBANHUNTINGTON BANCSHARES INC
$477K
KELKELLOGG CO
$476K
CCCHEMOURS CO
$476K
CFGCITIZENS FINL GROUP INC
$473K
GPIGROUP 1 AUTOMOTIVE INC
$471K
BLDRBUILDERS FIRSTSOURCE INC
$470K
WMBWILLIAMS COS INC
$468K
BBYBEST BUY INC
$467K
DRIDARDEN RESTAURANTS INC
$464K
WABWABTEC
$464K
AQLTISHARES TR
$463K
DDSDILLARDS INC
$462K
SYFSYNCHRONY FINANCIAL
$459K
CLXCLOROX CO DEL
$459K
OMCOMNICOM GROUP INC
$457K
W3UWESTERN UN CO
$457K
SJMSMUCKER J M CO
$456K
MGYMAGNOLIA OIL & GAS CORP
$454K
PBFPBF ENERGY INC
$450K
TOLTOLL BROTHERS INC
$447K
PAGPENSKE AUTOMOTIVE GRP INC
$446K
LINLINDE PLC
$444K
ASOACADEMY SPORTS & OUTDOORS IN
$443K
TDYTELEDYNE TECHNOLOGIES INC
$442K
WIREEURENCORE WIRE CORP
$441K
PKNPERKINELMER INC
$441K
BALLBALL CORP
$439K
KEYKEYCORP
$438K
RSRELIANCE STEEL & ALUMINUM CO
$437K
SCCOSOUTHERN COPPER CORP
$437K
COOCOOPER COS INC
$427K
SHOOMADDEN STEVEN LTD
$425K
IEXIDEX CORP
$424K
WSTWEST PHARMACEUTICAL SVSC INC
$422K
FMCFMC CORP
$422K
HUNHUNTSMAN CORP
$421K
TPHTRI POINTE HOMES INC
$421K
OVVOVINTIV INC
$420K
OCOWENS CORNING NEW
$419K
BCCBOISE CASCADE CO DEL
$416K
KLICKULICKE & SOFFA INDS INC
$415K
TXTTEXTRON INC
$415K
CBCVR ENERGY INC
$414K
LPXLOUISIANA PAC CORP
$413K
CINFCINCINNATI FINL CORP
$413K
MCDMCDONALDS CORP
$411K
AFWALIGN TECHNOLOGY INC
$404K
ARCBARCBEST CORP
$404K
JJACOBS SOLUTIONS INC
$403K
ANAUTONATION INC
$402K
AWMSKYWORKS SOLUTIONS INC
$400K
LYBLYONDELLBASELL INDUSTRIES N
$398K
ARWARROW ELECTRS INC
$398K
BRBROADRIDGE FINL SOLUTIONS IN
$398K
AVYAVERY DENNISON CORP
$398K
HWMHOWMET AEROSPACE INC
$397K
LVSLAS VEGAS SANDS CORP
$395K
INCYINCYTE CORP
$392K
JBHTHUNT J B TRANS SVCS INC
$387K
LKQ1LKQ CORP
$385K
CRICARTERS INC
$384K
DKDELEK US HLDGS INC NEW
$381K
FLT1EURFLEETCOR TECHNOLOGIES INC
$377K
WGOWINNEBAGO INDS INC
$373K
WRBBERKLEY W R CORP
$370K
ATOATMOS ENERGY CORP
$369K
EVRGEVERGY INC
$368K
PAYCPAYCOM SOFTWARE INC
$366K
KFYKORN FERRY
$365K
HLTHILTON WORLDWIDE HLDGS INC
$364K
ACNACCENTURE PLC IRELAND
$363K
PreviousPage 4 of 5Next