$569 Million is the total value of Empirical Finance, LLC's 325 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,356,000 | +50.3% | 22,111 | 0.0% | 0.59% | +23.4% | |
| MAN | MANPOWERGROUP INC | $3,270,000 | +23.0% | 36,266 | 0.0% | 0.58% | +0.9% | |
| HLF | HERBALIFE NUTRITION LTD | $2,963,000 | +3.0% | 61,673 | 0.0% | 0.52% | -15.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,865,000 | +22.8% | 66,424 | 0.0% | 0.50% | +0.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,782,000 | +17.3% | 23,233 | 0.0% | 0.49% | -3.7% | |
| BC | BRUNSWICK CORP | $2,638,000 | +29.4% | 34,607 | 0.0% | 0.46% | +6.2% | |
| AGCO | AGCO CORP | $2,620,000 | +38.8% | 25,417 | 0.0% | 0.46% | +13.8% | |
| NCR | NCR CORP NEW | $2,544,000 | +69.7% | 67,711 | 0.0% | 0.45% | +39.3% | |
| PII | POLARIS INC | $2,380,000 | +1.0% | 24,982 | 0.0% | 0.42% | -17.0% | |
| ALV | AUTOLIV INC | $2,323,000 | +26.4% | 25,225 | 0.0% | 0.41% | +3.8% | |
| ARW | ARROW ELECTRS INC | $2,240,000 | +23.7% | 23,026 | 0.0% | 0.39% | +1.5% | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $2,097,000 | +4.5% | 62,893 | 0.0% | 0.37% | -14.2% | |
| ITT | ITT INC | $2,059,000 | +30.5% | 26,730 | 0.0% | 0.36% | +7.1% | |
| GRA | GRACE W R & CO DEL NEW | $1,846,000 | +36.0% | 33,678 | 0.0% | 0.32% | +11.7% | |
| TKR | TIMKEN CO | $1,401,000 | +42.7% | 18,106 | 0.0% | 0.25% | +17.1% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,389,000 | +33.9% | 18,913 | 0.0% | 0.24% | +9.9% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,354,000 | +34.5% | 17,796 | 0.0% | 0.24% | +10.2% | |
| EME | EMCOR GROUP INC | $1,331,000 | +35.0% | 14,558 | 0.0% | 0.23% | +10.9% | |
| CIEN | CIENA CORP | $1,322,000 | +33.1% | 25,009 | 0.0% | 0.23% | +8.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,301,000 | +26.2% | 20,931 | 0.0% | 0.23% | +3.6% | |
| NSP | INSPERITY INC | $1,217,000 | +24.3% | 14,946 | 0.0% | 0.21% | +1.9% | |
| MOH | MOLINA HEALTHCARE INC | $1,205,000 | +16.2% | 5,667 | 0.0% | 0.21% | -4.5% | |
| USNA | USANA HEALTH SCIENCES INC | $1,060,000 | +4.7% | 13,746 | 0.0% | 0.19% | -14.3% | |
| STRA | STRATEGIC ED INC | $1,045,000 | +4.3% | 10,958 | 0.0% | 0.18% | -14.4% | |
| FIX | COMFORT SYS USA INC | $1,033,000 | +2.3% | 19,609 | 0.0% | 0.18% | -15.7% | |
| SFM | SPROUTS FMRS MKT INC | $979,000 | -3.9% | 48,697 | 0.0% | 0.17% | -21.1% | |
| BIG | BIG LOTS INC | $974,000 | -3.8% | 22,692 | 0.0% | 0.17% | -21.2% | |
| KBH | KB HOME | $891,000 | -12.6% | 26,578 | 0.0% | 0.16% | -28.3% | |
| SNX | SYNNEX CORP | $631,000 | -41.8% | 7,747 | 0.0% | 0.11% | -52.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $449,000 | +6.1% | 3,275 | 0.0% | 0.08% | -13.2% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $334,000 | -0.3% | 6,497 | 0.0% | 0.06% | -18.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $303,000 | +13.1% | 3,308 | 0.0% | 0.05% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
| EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| APPLE INC | 28 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
| CISCO SYS INC | 28 | Q3 2023 | 1.1% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
| BEST BUY INC | 28 | Q3 2023 | 1.2% |
| HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.