HoldingsChannel.com
Empirical Finance LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALPHA ARCHITECT ETF TR (IMOM) 1,462,057 -9,822 $37,460
     IMOM1,462,057-9,822$37,460
ALPHA ARCHITECT ETF TR (IVAL) 1,377,338 -11,270 $37,046
     IVAL1,377,338-11,270$37,046
ALPHA ARCHITECT ETF TR (QVAL) 1,322,622 -12,294 $36,848
     QVAL1,322,622-12,294$36,848
ALPHA ARCHITECT ETF TR (QMOM) 1,168,327 -20,670 $35,077
     QMOM1,168,327-20,670$35,077
ALPHA ARCHITECT ETF TR (VMOT) 1,044,716 -3,996 $24,564
     VMOT1,044,716-3,996$24,564
VANGUARD INDEX FDS (VTI) 60,228 +218 $9,094
     VTI60,228+218$9,094
ISHARES TR (IVV) 23,320 +3,168 $6,961
     IVV23,320+3,168$6,961
ISHARES TR (IEF) 52,888 -7,034 $5,948
     IEF52,888-7,034$5,948
SPDR SERIES TRUST (BIL) 50,016 -4,698 $4,581
     BIL50,016-4,698$4,581
INVESCO QQQ TR 24,050 UNCH $4,541
     QQQ24,050UNCH$4,541
VANGUARD INTL EQUITY INDEX F (VEU) 68,810 UNCH $3,434
     VEU68,810UNCH$3,434
VANGUARD INDEX FDS (VNQ) 33,548 -8,822 $3,128
     VNQ33,548-8,822$3,128
PULTE GROUP INC 75,334 -16,387 $2,753
     PHM75,334-16,387$2,753
APPLE INC 11,704 +166 $2,621
     AAPL11,704+166$2,621
BEST BUY INC 36,380 -347 $2,510
     BBY36,380-347$2,510
CUMMINS INC 15,130 -2,596 $2,461
     CMI15,130-2,596$2,461
URBAN OUTFITTERS INC 85,755 +54,095 $2,409
     URBN85,755+54,095$2,409
HOLLYFRONTIER CORP 44,521 +26,711 $2,388
     HFC44,521+26,711$2,388
GILEAD SCIENCES INC 37,411 -678 $2,371
     GILD37,411-678$2,371
WYNDHAM DESTINATIONS INC 50,994 +28,663 $2,347
     WYND50,994+28,663$2,347
MANPOWERGROUP INC 27,718 -1,518 $2,335
     MAN27,718-1,518$2,335
INTL PAPER CO 55,764 +33,545 $2,332
     IP55,764+33,545$2,332
ALLISON TRANSMISSION HLDGS I 49,391 +28,813 $2,324
     ALSN49,391+28,813$2,324
BORGWARNER INC 62,488 +2,806 $2,292
     BWA62,488+2,806$2,292
HP INC 117,319 +8,400 $2,220
     HPQ117,319+8,400$2,220
INVESCO EXCHANGE TRADED FD T (RSP) 20,504 UNCH $2,216
     RSP20,504UNCH$2,216
FOOT LOCKER INC 50,370 +1,499 $2,174
     FL50,370+1,499$2,174
AMC NETWORKS INC 43,148 +5,167 $2,121
     AMCX43,148+5,167$2,121
KOHLS CORP 41,636 +7,016 $2,068
     KSS41,636+7,016$2,068
UNITED THERAPEUTICS CORP DEL 25,143 +16,809 $2,005
     UTHR25,143+16,809$2,005
ABBVIE INC 23,812 +20,250 $1,803
     ABBV23,812+20,250$1,803
AMAZON COM INC 949 +19 $1,647
     AMZN949+19$1,647
VANGUARD INTL EQUITY INDEX F (VWO) 40,903 -163 $1,647
     VWO40,903-163$1,647
ETF SER SOLUTIONS (BEMO) 53,471 UNCH $1,630
     BEMO53,471UNCH$1,630
VANGUARD BD INDEX FD INC (BND) 19,202 UNCH $1,621
     BND19,202UNCH$1,621
VANGUARD SCOTTSDALE FDS (VGSH) 26,571 +11 $1,619
     VGSH26,571+11$1,619
CONOCOPHILLIPS 27,110 +27,110 $1,545
     COP27,110+27,110$1,545
KLA CORPORATION 9,576 -14,263 $1,527
     KLAC9,576-14,263$1,527
CATERPILLAR INC DEL 11,976 +118 $1,513
     CAT11,976+118$1,513
BIOGEN INC 6,341 +6,341 $1,476
     BIIB6,341+6,341$1,476
TAPESTRY INC 56,088 +56,088 $1,461
     TPR56,088+56,088$1,461
ANTHEM INC 6,038 +6,038 $1,450
     ANTM6,038+6,038$1,450
SOUTHWEST AIRLS CO 26,658 -774 $1,440
     LUV26,658-774$1,440
PACKAGING CORP AMER 13,565 +13,565 $1,439
     PKG13,565+13,565$1,439
OCCIDENTAL PETE CORP 31,967 +31,967 $1,422
     OXY31,967+31,967$1,422
NVR INC 376 UNCH $1,398
     NVR376UNCH$1,398
OMNICOM GROUP INC 17,688 +17,688 $1,385
     OMC17,688+17,688$1,385
STEEL DYNAMICS INC 46,477 +13,527 $1,385
     STLD46,477+13,527$1,385
HANESBRANDS INC 90,276 +90,276 $1,383
     HBI90,276+90,276$1,383
NUCOR CORP 27,019 +4,568 $1,376
     NUE27,019+4,568$1,376

See Full List: All Stocks Held By Empirical Finance LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Empirical Finance LLC

Size ($ in 1000's)
At 09/30/2019: $358,101
At 06/30/2019: $364,908

Empirical Finance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Finance LLC 13F filings. Link to 13F filings: SEC filings

Empirical Finance LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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