Empirical Finance, LLC Incresed Positions in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
11.5K
+ 137.53%
$43.54 - $66.18 $501K - $762K
19.9K $1.3M
DAL
Delta Air Lines, Inc.

Industrials
11.1K
+ 50.19%
$47.46 - $65.77 $527K - $730K
33.2K $2.01M
SNA
Snap On Inc

Industrials
1.86K
+ 45.83%
$285.44 - $371.35 $530K - $689K
5.91K $2M
JBL
Jabil Inc

Technology
4.56K
+ 80.78%
$118.97 - $147.77 $542K - $673K
10.2K $1.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
874
+ 6.01%
$481.22 - $538.17 $421K - $470K
15.4K $7.88M
BKR
Baker Hughes CO

Energy
13.9K
+ 44.87%
$35.98 - $44.88 $501K - $625K
45K $1.85M
T
At&T Inc.

Communication Services
21.1K
+ 7.52%
$21.22 - $23.88 $447K - $503K
301K $6.86M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.56K
+ 70.54%
$97.09 - $120.01 $540K - $667K
13.4K $1.45M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.11K
+ 87.22%
$131.26 - $163.78 $539K - $673K
8.82K $1.32M
KR
Kroger CO

Consumer Defensive
9.2K
+ 40.02%
$55.21 - $63.3 $508K - $582K
32.2K $1.97M
MO
Altria Group, Inc.

Consumer Defensive
11K
+ 20.11%
$49.06 - $57.74 $541K - $636K
65.8K $3.44M
TAP
Molson Coors Beverage CO

Consumer Defensive
9.46K
+ 147.07%
$53.97 - $63.88 $511K - $605K
15.9K $911K
CTSH
Cognizant Technology Solutions Corp

Technology
6.81K
+ 38.68%
$74.37 - $82.32 $506K - $560K
24.4K $1.88M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.5K
+ 84.27%
$26.79 - $30.35 $494K - $560K
40.4K $1.1M
WFRD
Weatherford International PLC

Energy
6.26K
+ 130.17%
$67.1 - $94.33 $420K - $591K
11.1K $793K
UFPI
Ufp Industries Inc

Basic Materials
4.18K
+ 82.1%
$112.19 - $139.02 $469K - $581K
9.28K $1.04M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
17.2K
+ 52.8%
$27.09 - $32.06 $466K - $552K
49.8K $1.4M
CRI
Carters Inc

Consumer Cyclical
8.36K
+ 98.8%
$50.33 - $67.47 $421K - $564K
16.8K $912K
MOH
Molina Healthcare, Inc.

Healthcare
1.62K
+ 53.84%
$274.73 - $341.91 $445K - $554K
4.63K $1.35M
HPQ
Hp Inc

Technology
14.8K
+ 27.74%
$32.46 - $39.3 $480K - $581K
68.1K $2.22M
DVN
Devon Energy Corp

Energy
12.7K
+ 61.47%
$30.52 - $42.96 $387K - $544K
33.3K $1.09M
THC
Tenet Healthcare Corp

Healthcare
3.41K
+ 69.03%
$125.42 - $168.52 $428K - $575K
8.36K $1.06M
AXON
Axon Enterprise, Inc.

Industrials
32
+ 3.08%
$399.22 - $689.78 $12.8K - $22.1K
1.07K $635K
COP
Conocophillips

Energy
4.81K
+ 11.46%
$95.12 - $114.72 $457K - $551K
46.7K $4.64M
OMC
Omnicom Group Inc.

Communication Services
5.23K
+ 39.19%
$85.82 - $105.47 $449K - $552K
18.6K $1.6M
CNC
Centene Corp

Healthcare
7.23K
+ 38.44%
$56.71 - $73.94 $410K - $535K
26K $1.58M
UHS
Universal Health Services Inc

Healthcare
2.47K
+ 43.34%
$175.8 - $236.9 $435K - $586K
8.18K $1.47M
PANW
Palo Alto Networks Inc

Technology
4.81K
+ 105.93%
$181.96 - $405.9 $875K - $1.95M
9.35K $1.7M
BX
Blackstone Inc.

Financial Services
289
+ 6.76%
$148.45 - $199.05 $42.9K - $57.5K
4.56K $786K
ETR
Entergy Corp

Utilities
7.03K
+ 98.03%
$73.19 - $156.4 $514K - $1.1M
14.2K $1.08M
TRGP
Targa Resources Corp.

Energy
40
+ 1.0%
$150.58 - $207.69 $6.02K - $8.31K
4.05K $722K
CNHI
Cnh Industrial N.V.

Industrials
10.8K
+ 12.08%
N/A
100K $1.04M
OKE
Oneok Inc

Energy
35
+ 0.32%
$92.28 - $117.05 $3.23K - $4.1K
10.9K $1.1M
LBRT
Liberty Energy Inc.

Energy
1.19K
+ 2.24%
$16.68 - $20.84 $19.8K - $24.7K
54.1K $1.08M
PODD
Insulet Corp

Healthcare
31
+ 3.03%
$227.79 - $275.7 $7.06K - $8.55K
1.06K $275K
ABNB
Airbnb, Inc.

Consumer Cyclical
175
+ 6.69%
$125.36 - $147.37 $21.9K - $25.8K
2.79K $366K
PVH
Pvh Corp.

Consumer Cyclical
2
+ 0.03%
$92.92 - $112.86 $186 - $226
5.78K $611K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.6%
$521.84 - $558.82 $5.22K - $5.59K
1.67K $901K
FDS
Factset Research Systems Inc

Financial Services
2
+ 0.22%
$449.69 - $495.72 $899 - $991
917 $440K
PCG
Pg&E Corp

Utilities
119
+ 0.34%
$19.2 - $21.63 $2.28K - $2.57K
34.9K $704K
Kenvue Inc
786
+ 3.1%
N/A
26.1K $0
Bunge Global Sa
43
+ 0.74%
N/A
5.85K $0
GVAL
Cambria Global Value ETF
2.33K
+ 4.16%
N/A
58.3K $0
Ea Series Trust
6.9K
+ 16.71%
N/A
48.2K $0
CDAY
Ceridian Hcm Holding Inc.

Technology
7
+ 0.18%
N/A
3.87K $249K
CRC
California Resources Corp

Energy
84
+ 0.74%
$50.23 - $59.59 $4.22K - $5.01K
11.4K $590K
SM
Sm Energy CO

Energy
605
+ 2.51%
$36.59 - $46.03 $22.1K - $27.8K
24.7K $958K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
10.7K
+ 4.28%
$25.41 - $27.74 $271K - $296K
260K $6.61M
TEX
Terex Corp

Industrials
2.43K
+ 13.23%
$45.07 - $58.61 $110K - $143K
20.8K $962K
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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