Empirical Finance, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $710K |
NTSXWISDOMTREE TR | $709K |
EXPDEXPEDITORS INTL WASH INC | $707K |
OKEONEOK INC NEW | $706K |
ONON SEMICONDUCTOR CORP | $706K |
PPLPPL CORP | $703K |
SIGSIGNET JEWELERS LIMITED | $696K |
NDAQNASDAQ INC | $692K |
EBAEBAY INC. | $689K |
FEFIRSTENERGY CORP | $689K |
AFWALIGN TECHNOLOGY INC | $688K |
GPCGENUINE PARTS CO | $686K |
WATWATERS CORP | $683K |
BAXBAXTER INTL INC | $683K |
TDYTELEDYNE TECHNOLOGIES INC | $681K |
NTAPNETAPP INC | $676K |
MTHMERITAGE HOMES CORP | $664K |
CBOECBOE GLOBAL MKTS INC | $662K |
CSGPCOSTAR GROUP INC | $661K |
ASOACADEMY SPORTS & OUTDOORS IN | $659K |
WBAWALGREENS BOOTS ALLIANCE INC | $658K |
BLDRBUILDERS FIRSTSOURCE INC | $658K |
VRSNVERISIGN INC | $652K |
AKAMAKAMAI TECHNOLOGIES INC | $651K |
PG4PRINCIPAL FINANCIAL GROUP IN | $647K |
AEEAMEREN CORP | $646K |
COOCOOPER COS INC | $646K |
BALLBALL CORP | $642K |
RFREGIONS FINANCIAL CORP NEW | $642K |
AWMSKYWORKS SOLUTIONS INC | $640K |
SYFSYNCHRONY FINANCIAL | $635K |
STZCONSTELLATION BRANDS INC | $634K |
HOLXHOLOGIC INC | $630K |
OMCOMNICOM GROUP INC | $625K |
VLTOVERALTO CORP | $622K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $617K |
CLXCLOROX CO DEL | $614K |
WSMWILLIAMS SONOMA INC | $613K |
NTRSNORTHERN TR CORP | $611K |
GPIGROUP 1 AUTOMOTIVE INC | $604K |
LUVSOUTHWEST AIRLS CO | $594K |
WIREEURENCORE WIRE CORP | $594K |
MCXMCCORMICK & CO INC | $593K |
TXTTEXTRON INC | $593K |
HBANHUNTINGTON BANCSHARES INC | $591K |
CMSCMS ENERGY CORP | $588K |
ALBALBEMARLE CORP | $584K |
MLIMUELLER INDS INC | $584K |
JBHTHUNT J B TRANS SVCS INC | $583K |
AVYAVERY DENNISON CORP | $581K |
PCGPG&E CORP | $579K |
DDSDILLARDS INC | $577K |
JJACOBS SOLUTIONS INC | $576K |
MRO*MARATHON OIL CORP | $572K |
WDCWESTERN DIGITAL CORP. | $569K |
KDPKEURIG DR PEPPER INC | $569K |
DGXQUEST DIAGNOSTICS INC | $564K |
TPHTRI POINTE HOMES INC | $563K |
TYLTYLER TECHNOLOGIES INC | $561K |
CINFCINCINNATI FINL CORP | $560K |
CALMCAL MAINE FOODS INC | $553K |
MASMASCO CORP | $548K |
LVSLAS VEGAS SANDS CORP | $546K |
HUBGHUB GROUP INC | $544K |
IEXIDEX CORP | $543K |
SNASNAP ON INC | $543K |
TERTERADYNE INC | $543K |
CECELANESE CORP DEL | $540K |
BBYBEST BUY INC | $539K |
CFGCITIZENS FINL GROUP INC | $536K |
ATOATMOS ENERGY CORP | $534K |
SWKSTANLEY BLACK & DECKER INC | $526K |
LWLAMB WESTON HLDGS INC | $525K |
MGMMGM RESORTS INTERNATIONAL | $522K |
TSNTYSON FOODS INC | $521K |
PKGPACKAGING CORP AMER | $520K |
CVCOCAVCO INDS INC DEL | $518K |
CNPCENTERPOINT ENERGY INC | $517K |
INSWINTERNATIONAL SEAWAYS INC | $513K |
AWGASBURY AUTOMOTIVE GROUP INC | $511K |
CBCVR ENERGY INC | $511K |
TALOTALOS ENERGY INC | $497K |
LCIILCI INDS | $494K |
CROXCROCS INC | $494K |
LDOSLEIDOS HOLDINGS INC | $492K |
LLOEWS CORP | $487K |
WRBBERKLEY W R CORP | $481K |
ENPHENPHASE ENERGY INC | $478K |
AGCOAGCO CORP | $478K |
KELKELLANOVA | $476K |
CHRDCHORD ENERGY CORPORATION | $475K |
LNGCHENIERE ENERGY INC | $474K |
CMCCOMMERCIAL METALS CO | $472K |
PARRPAR PAC HOLDINGS INC | $472K |
PTENPATTERSON-UTI ENERGY INC | $468K |
KVUEKENVUE INC | $466K |
TEXTEREX CORP NEW | $465K |
IPINTERNATIONAL PAPER CO | $463K |
GENGEN DIGITAL INC | $457K |
RRCRANGE RES CORP | $455K |