Titelia

Holdings of Empirical Finance, LLC

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Net assets
-
Positions
475 in 4 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PPL Corp 25,248964.5K $
302GE HealthCare Technologies Inc 13,462958.2K $
303Edison International 13,083957.4K $
304Verisk Analytics Inc 5,031954.6K $
305Citizens Financial Group Inc 15,891953K $
306Copart Inc 28,340940.9K $
307Biogen Inc 5,070929.5K $
308Teledyne Technologies Inc 1,536929.3K $
309Dollar General Corp 7,801926.2K $
310Fidelity National Information Services Inc 19,544916.8K $
311FirstEnergy Corp 18,092916.5K $
312Ulta Beauty Inc 1,745912.1K $
313Maximus Inc 14,190909.6K $
314Universal Health Services Inc 5,080909.2K $
315PulteGroup Inc 7,704906.1K $
316Qnity Electronics Inc 7,819902.2K $
317Raymond James Financial Inc 6,213899.6K $
318American Water Works Co Inc 6,538889.8K $
319Atmos Energy Corp 4,768880.7K $
320Omnicom Group Inc 11,633876.1K $
321Xylem Inc/NY 7,319874.6K $
322Ally Financial Inc 22,000863.1K $
323PPG Industries Inc 8,050860.4K $
324Tractor Supply Co 18,795851.4K $
325Coterra Energy Inc 24,072845.9K $
326Cincinnati Financial Corp 5,361843.6K $
327Regions Financial Corp 32,185840.7K $
328Eversource Energy 12,046834.5K $
329Darden Restaurants Inc 4,208824.9K $
330Labcorp Holdings Inc 3,043811.9K $
331Ingredion Inc 7,193810.4K $
332CenterPoint Energy Inc 18,725808.2K $
333Cal-Maine Foods Inc 10,182805.9K $
334Dollar Tree Inc 7,325802.2K $
335Dexcom Inc 12,511785.7K $
336Charter Communications, Inc. 3,617780.8K $
337CMS Energy Corp 10,057780.2K $
338Church & Dwight Co Inc 8,360780.2K $
339Quest Diagnostics Inc 3,957775.5K $
340Southwest Airlines Co 20,398766.4K $
341ADT Inc 116,595766K $
342Expeditors International of Washington Inc 5,252752.2K $
343Equifax Inc 4,174751.6K $
344VeriSign Inc 3,020750K $
345Lennar Corp 8,631749.5K $
346NetApp Inc 7,296747K $
347Albemarle Corp 4,131741.6K $
348General Mills, Inc. 19,744734.9K $
349Huntington Bancshares Inc/OH 46,729731.3K $
350DuPont de Nemours Inc 15,954730.7K $
351Corpay Inc 2,472719.3K $
352Live Nation Entertainment Inc 4,685714.5K $
353Loews Corp 6,640708.8K $
354Principal Financial Group Inc 7,825705.1K $
355Williams-Sonoma Inc 3,860703.8K $
356CH Robinson Worldwide Inc 4,227702K $
357T Rowe Price Group Inc 7,706694.6K $
358NVR Inc 105691.9K $
359Veralto Corp 7,580670.2K $
360W R Berkley Corp 10,076667.8K $
361NiSource Inc 14,148660.1K $
362Packaging Corp of America 3,110660K $
363Blackstone Inc 5,717657.4K $
364PG&E Corp 37,404657.2K $
365Fortive Corp 11,886657.1K $
366KeyCorp 32,472651.1K $
367Zimmer Biomet Holdings Inc 7,130644.7K $
368Ball Corp 10,894643.9K $
369Evergy Inc 7,813640K $
370Tyson Foods Inc 9,981639.5K $
371Broadridge Financial Solutions Inc 3,934639.2K $
372Alliant Energy Corp 8,714625.3K $
373Hologic Inc 8,262624.5K $
374Textron Inc 7,025615.1K $
375Akamai Technologies Inc 5,340613.3K $
376HP Inc 31,822611.3K $
377JB Hunt Transport Services Inc 2,881610.5K $
378Las Vegas Sands Corp 11,319609.9K $
379Global Payments Inc 9,054609.3K $
380West Pharmaceutical Services Inc 2,416605.5K $
381Centene Corp 18,491605.4K $
382F5 Inc 2,067598K $
383Allison Transmission Holdings Inc 5,093596.2K $
384Palantir Technologies Inc 4,050592.4K $
385Incyte Corp 6,269590K $
386Kraft Heinz Co/The 26,091586.8K $
387Estee Lauder Cos Inc/The 8,003574.4K $
388EQT Corp 8,855563.5K $
389ON Semiconductor Corp 9,089562.8K $
390International Flavors & Fragrances Inc 7,732561K $
391Illumina Inc 4,543560K $
392Jacobs Solutions Inc 4,362555.2K $
393America's Car-Mart Inc/TX 43,518554K $
394Huntington Ingalls Industries, Inc. 1,433544.4K $
395Keurig Dr Pepper Inc 20,313534.8K $
396CDW Corp/DE 4,409533.6K $
397Viatris Inc 39,406532.4K $
398Hilton Worldwide Holdings Inc 1,749531.8K $
399Genuine Parts Co 4,912519.4K $
400Dick's Sporting Goods Inc 2,609517.3K $

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Sector breakdown

  • Technology 28.7 %
  • Communication 10.6 %
  • Financials 10.2 %
  • Health care 8.5 %
  • Consumer discretionary 8.5 %
  • Industrials 7.0 %
  • Consumer staples 4.7 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Real estate 0.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Mexico 1.8 %
  • Taiwan 1.6 %
  • Luxembourg 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4712B $96.32 %
2Mexico237.7M $1.82 %
3Taiwan132.2M $1.55 %
4Luxembourg16.5M $0.31 %
Cite this page

Titelia. "Holdings of Empirical Finance, LLC". https://titelia.com/en/funds/US13F1572838