Empirical Finance, LLC Reduced Holdings in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
-127
- 1.17%
$59.62 - $73.43 $7.57K - $9.33K
10.8K $641K
PEG
Public Service Enterprise Group Inc

Utilities
-222
- 1.28%
$81.87 - $94.51 $18.2K - $21K
17.1K $1.44M
AVY
Avery Dennison Corp

Industrials
-30
- 1.06%
$186.26 - $220.48 $5.59K - $6.61K
2.79K $522K
MAS
Masco Corp

Industrials
-100
- 1.26%
$72.52 - $85.73 $7.25K - $8.57K
7.82K $567K
AOS
Smith A O Corp

Industrials
-48
- 1.11%
$68.02 - $88.94 $3.26K - $4.27K
4.27K $291K
TXT
Textron Inc

Industrials
-105
- 1.49%
$75.82 - $90.32 $7.96K - $9.48K
6.94K $530K
HAL
Halliburton CO

Energy
-279
- 0.6%
$25.77 - $31.99 $7.19K - $8.93K
46.4K $1.26M
FE
Firstenergy Corp

Utilities
-258
- 1.41%
$39.14 - $44.52 $10.1K - $11.5K
18K $715K
EMN
Eastman Chemical CO

Basic Materials
-58
- 1.38%
$90.03 - $110.64 $5.22K - $6.42K
4.15K $379K
LDOS
Leidos Holdings, Inc.

Technology
-47
- 1.05%
$143.17 - $201.39 $6.73K - $9.47K
4.45K $640K
OC
Owens Corning

Industrials
-274
- 4.03%
$169.41 - $210.81 $46.4K - $57.8K
6.52K $1.11M
HOLX
Hologic Inc

Healthcare
-104
- 1.23%
$70.76 - $83.72 $7.36K - $8.71K
8.37K $603K
ON
On Semiconductor Corp

Technology
-30
- 0.34%
$63.05 - $74.7 $1.89K - $2.24K
8.68K $547K
CAG
Conagra Brands Inc.

Consumer Defensive
-192
- 1.17%
$26.48 - $32.72 $5.08K - $6.28K
16.2K $449K
APD
Air Products & Chemicals, Inc.

Basic Materials
-81
- 1.06%
$285.5 - $335.62 $23.1K - $27.2K
7.59K $2.2M
FIS
Fidelity National Information Services, Inc.

Technology
-275
- 1.37%
$80.14 - $90.95 $22K - $25K
19.8K $1.6M
TXN
Texas Instruments Inc

Technology
-415
- 1.32%
N/A
31K $6.04M
FMC
Fmc Corp

Basic Materials
-58
- 1.33%
$47.86 - $66.62 $2.78K - $3.86K
4.31K $209K
MHK
Mohawk Industries Inc

Consumer Cyclical
-23
- 1.27%
$116.82 - $161.27 $2.69K - $3.71K
1.78K $212K
PFG
Principal Financial Group Inc

Financial Services
-102
- 1.3%
$74.91 - $91.26 $7.64K - $9.31K
7.77K $601K
DG
Dollar General Corp

Consumer Defensive
-92
- 1.18%
$73.27 - $84.47 $6.74K - $7.77K
7.68K $581K
IT
Gartner Inc

Technology
-28
- 1.02%
$481.22 - $551.8 $13.5K - $15.5K
2.71K $1.31M
HAS
Hasbro, Inc.

Consumer Cyclical
-32
- 0.73%
$55.71 - $72.94 $1.78K - $2.33K
4.34K $242K
OXY
Occidental Petroleum Corp

Energy
-368
- 1.5%
$45.36 - $55.91 $16.7K - $20.6K
24.1K $1.19M
EBAY
Ebay Inc

Consumer Cyclical
-297
- 1.96%
$57.51 - $67.17 $17.1K - $19.9K
14.8K $917K
NTAP
Net App, Inc.

Technology
-99
- 1.34%
$115.31 - $131.11 $11.4K - $13K
7.28K $845K
CTVA
Corteva, Inc.

Basic Materials
-328
- 1.33%
$55.21 - $64.13 $18.1K - $21K
24.3K $1.38M
DTE
Dte Energy CO

Utilities
-76
- 1.09%
$117.04 - $129.77 $8.9K - $9.86K
6.91K $833K
SWKS
Skyworks Solutions, Inc.

Technology
-65
- 1.17%
$83.18 - $99.15 $5.41K - $6.44K
5.51K $488K
SYK
Stryker Corp

Healthcare
-130
- 1.12%
$345.14 - $392.15 $44.9K - $51K
11.4K $4.11M
MKC
Mccormick & CO Inc

Consumer Defensive
-99
- 1.15%
$73.97 - $84.09 $7.32K - $8.32K
8.49K $647K
FANG
Diamondback Energy, Inc.

Energy
-50
- 0.84%
$153.06 - $199.5 $7.65K - $9.98K
5.89K $965K
FTV
Fortive Corp

Technology
-125
- 1.04%
$71.16 - $79.68 $8.9K - $9.96K
11.9K $892K
MLM
Martin Marietta Materials Inc

Basic Materials
-17
- 0.79%
$516.5 - $619.58 $8.78K - $10.5K
2.13K $1.1M
MGM
Mgm Resorts International

Consumer Cyclical
-208
- 1.99%
$33.44 - $41.99 $6.96K - $8.73K
10.2K $354K
PRU
Prudential Financial Inc

Financial Services
-175
- 1.38%
$114.59 - $129.52 $20.1K - $22.7K
12.5K $1.49M
AVES
American Centy ETF Tr Avantis

ETFs
-500
- 10.3%
$46.2 - $53.09 $23.1K - $26.5K
4.36K $201K
CPB
Campbell Soup CO

Consumer Defensive
-64
- 0.94%
$41.42 - $48.71 $2.65K - $3.12K
6.77K $283K
CMS
Cms Energy Corp

Utilities
-117
- 1.16%
$65.76 - $71.94 $7.69K - $8.42K
9.93K $661K
SYY
Sysco Corp

Consumer Defensive
-233
- 1.34%
$73.63 - $81.77 $17.2K - $19.1K
17.2K $1.31M
MET
Metlife Inc

Financial Services
-376
- 1.68%
$78.15 - $88.25 $29.4K - $33.2K
22K $1.8M
TER
Teradyne, Inc

Technology
-22
- 0.45%
$102.58 - $133.62 $2.26K - $2.94K
4.91K $617K
SJM
J M Smucker CO

Consumer Defensive
-32
- 0.88%
$106.92 - $121.75 $3.42K - $3.9K
3.58K $394K
AIG
American International Group, Inc.

Financial Services
-415
- 1.65%
$70.0 - $79.22 $29.1K - $32.9K
24.8K $1.8M
K
Kellogg CO

Consumer Defensive
-540
- 6.07%
$80.34 - $81.29 $43.4K - $43.9K
8.35K $676K
CBOE
Cboe Global Markets, Inc.

Financial Services
-41
- 1.12%
$191.61 - $217.84 $7.86K - $8.93K
3.61K $705K
POOL
Pool Corp

Industrials
-1
- 0.09%
$339.32 - $390.03 $339 - $390
1.1K $375K
MKTX
Marketaxess Holdings Inc

Financial Services
-8
- 0.64%
$225.3 - $293.66 $1.8K - $2.35K
1.24K $279K
HES
Hess Corp

Energy
-102
- 1.08%
$127.66 - $148.65 $13K - $15.2K
9.33K $1.24M
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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