$663 Million is the total value of Empirical Finance, LLC's 418 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $1,660,000 | – | 26,332 | +100.0% | 0.25% | – | |
| New | GENERAL ELECTRIC CO | $1,417,000 | – | 13,758 | +100.0% | 0.21% | – | |
| SNA | New | SNAP ON INC | $752,000 | – | 3,599 | +100.0% | 0.11% | – |
| APA | New | APA CORPORATION | $705,000 | – | 32,883 | +100.0% | 0.11% | – |
| AN | New | AUTONATION INC | $621,000 | – | 5,101 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $621,000 | – | 6,810 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $621,000 | – | 9,347 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $603,000 | – | 7,049 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP | $601,000 | – | 12,273 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $607,000 | – | 6,472 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $604,000 | – | 30,503 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $604,000 | – | 10,751 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $605,000 | – | 3,868 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $591,000 | – | 10,114 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $587,000 | – | 19,779 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $587,000 | – | 7,429 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $582,000 | – | 15,457 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $581,000 | – | 25,726 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INC | $570,000 | – | 1,798 | +100.0% | 0.09% | – |
| KSS | New | KOHLS CORP | $569,000 | – | 12,089 | +100.0% | 0.09% | – |
| DDS | New | DILLARDS INCcl a | $531,000 | – | 3,077 | +100.0% | 0.08% | – |
| New | VICTORIAS SECRET AND CO | $313,000 | – | 5,668 | +100.0% | 0.05% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 500 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 4,041 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 372 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $214,000 | – | 3,588 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $215,000 | – | 2,332 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $203,000 | – | 1,522 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $204,000 | – | 3,185 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $204,000 | – | 2,927 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $207,000 | – | 5,835 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,000 | – | 3,228 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,000 | – | 8,168 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-06 |
| 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 |
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.