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
ATO
Atmos Energy Corp

Utilities
-27
- 0.57%
$136.41 - $151.43 $3.68K - $4.09K
4.68K $651K
KEYS
Keysight Technologies, Inc.

Technology
-68
- 1.14%
$149.01 - $172.53 $10.1K - $11.7K
5.88K $944K
Smurfit Westrock PLC
-234
- 2.9%
N/A
7.84K $0
BFB
Brown Forman Corp Cl B
-61
- 0.97%
N/A
6.25K $0
Solventum Corp
-49
- 1.03%
N/A
4.71K $0
EPAM
Epam Systems, Inc.

Technology
-1
- 0.07%
N/A
1.36K $252K
Jacobs Solutions Inc
-42
- 0.96%
N/A
4.32K $0
Ge Vernova Inc
-109
- 1.27%
N/A
8.47K $0
Ge Healthcare Technologies I
-107
- 0.79%
N/A
13.4K $0
Labcorp Holdings Inc
-34
- 1.11%
N/A
3.02K $0
Cooper Cos Inc
-75
- 1.11%
N/A
6.71K $0
Corpay Inc
-27
- 1.08%
N/A
2.47K $0
CMA
Comerica Inc

Financial Services
-120
- 2.85%
$57.88 - $72.73 $6.95K - $8.73K
4.09K $253K
DE
Deere & CO

Industrials
-134
- 1.44%
$389.45 - $466.0 $52.2K - $62.4K
9.17K $3.88M
TFC
Truist Financial Corp

Financial Services
-587
- 1.28%
$41.51 - $48.1 $24.4K - $28.2K
45.1K $1.96M
RHI
Robert Half International Inc.

Industrials
-96
- 2.77%
$65.55 - $76.8 $6.29K - $7.37K
3.37K $237K
KEY
Keycorp

Financial Services
-397
- 1.23%
$16.21 - $19.97 $6.44K - $7.93K
32K $547K
ALL
Allstate Corp

Financial Services
-126
- 1.35%
$181.25 - $208.2 $22.8K - $26.2K
9.17K $1.77M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-117
- 1.04%
$47.96 - $55.17 $5.61K - $6.45K
11.2K $572K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-58
- 1.21%
$62.09 - $82.32 $3.6K - $4.77K
4.74K $316K
AEE
Ameren Corp

Utilities
-92
- 1.04%
$85.81 - $94.98 $7.89K - $8.74K
8.79K $783K
INTU
Intuit Inc

Technology
-103
- 1.07%
$602.01 - $706.25 $62K - $72.7K
9.5K $5.97M
NWSA
News Corp

Communication Services
-183
- 1.39%
$25.68 - $29.86 $4.7K - $5.46K
13K $358K
EA
Electronic Arts Inc.

Communication Services
-120
- 1.36%
$140.69 - $167.97 $16.9K - $20.2K
8.73K $1.28M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-255
- 1.02%
$8.24 - $11.07 $2.1K - $2.82K
24.8K $231K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-95
- 5.03%
$229.83 - $258.46 $21.8K - $24.6K
1.79K $443K
INCY
Incyte Corp

Healthcare
-95
- 1.52%
$65.08 - $83.38 $6.18K - $7.92K
6.17K $425K
WRB
Berkley W R Corp

Financial Services
-114
- 1.13%
$56.48 - $64.94 $6.44K - $7.4K
9.95K $582K
GWW
W.W. Grainger, Inc.

Industrials
-9
- 0.58%
$1023.06 - $1220.93 $9.21K - $11K
1.53K $1.62M
GL
Globe Life Inc.

Financial Services
-28
- 0.91%
$103.49 - $116.02 $2.9K - $3.25K
3.05K $340K
WAT
Waters Corp

Healthcare
-18
- 0.89%
$323.11 - $392.01 $5.82K - $7.06K
2.01K $745K
KMX
Carmax Inc

Consumer Cyclical
-59
- 1.08%
$71.11 - $87.2 $4.2K - $5.14K
5.43K $443K
VRSK
Verisk Analytics, Inc.

Industrials
-69
- 1.34%
$262.86 - $294.75 $18.1K - $20.3K
5.06K $1.39M
ZBRA
Zebra Technologies Corp

Technology
-16
- 0.94%
$360.09 - $411.94 $5.76K - $6.59K
1.69K $652K
VMC
Vulcan Materials CO

Basic Materials
-43
- 0.93%
$237.95 - $292.31 $10.2K - $12.6K
4.56K $1.17M
TROW
Price T Rowe Group Inc

Financial Services
-88
- 1.13%
$106.48 - $124.69 $9.37K - $11K
7.69K $869K
AIZ
Assurant, Inc.

Financial Services
-22
- 1.18%
$186.6 - $228.68 $4.11K - $5.03K
1.84K $392K
PKG
Packaging Corp Of America

Consumer Cyclical
-32
- 1.03%
$211.98 - $248.85 $6.78K - $7.96K
3.07K $691K
NI
Nisource Inc.

Utilities
-159
- 1.14%
$33.74 - $38.25 $5.36K - $6.08K
13.8K $506K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-99
- 1.35%
$61.21 - $76.19 $6.06K - $7.54K
7.23K $541K
XEL
Xcel Energy Inc

Utilities
-224
- 1.19%
$62.16 - $72.92 $13.9K - $16.3K
18.6K $1.25M
HPE
Hewlett Packard Enterprise CO

Technology
-558
- 1.25%
$19.31 - $23.95 $10.8K - $13.4K
44K $938K
VTRS
Viatris Inc

Healthcare
-401
- 1.03%
$11.32 - $13.37 $4.54K - $5.36K
38.5K $479K
L
Loews Corp

Financial Services
-105
- 1.57%
$76.49 - $87.05 $8.03K - $9.14K
6.57K $556K
MSCI
Msci Inc.

Financial Services
-28
- 1.03%
$569.09 - $635.99 $15.9K - $17.8K
2.69K $1.61M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.16%
$2981.19 - $3370.27 $2.98K - $3.37K
637 $2.04M
TRV
Travelers Companies, Inc.

Financial Services
-104
- 1.29%
$225.97 - $266.66 $23.5K - $27.7K
7.96K $1.92M
FDX
Fedex Corp

Industrials
-103
- 1.28%
$260.5 - $305.15 $26.8K - $31.4K
7.94K $2.23M
CINF
Cincinnati Financial Corp

Financial Services
-58
- 1.08%
$132.86 - $160.16 $7.71K - $9.29K
5.32K $764K
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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