- New Purchases: BBWI, GE, APA, SNA, STLD, SCCO, SIG, THC, URBN, WLK, OC, LAD, KSS, LEA, M, LYB, CLF, AA, AN, ANF, DDS, VSCO, ES, PAYC, AZN, REGN, TXT, RJF, PFG, K, DVN, CTLT, CMS, BKR,
- Added Positions: TSN, DGX, NUE, HOLX, WSM, AMKR, NXST, LPX, TGNA, DISH, DKS, ATKR, TSLA, VIAC, LH, BBY, V, FCX, FTNT, PXD, STZ, TSCO, HES, SIVB, ALB, AEE, VRSN, PKI, VMC, GWW, WAT, ODFL, WST, WDC, NDAQ, ZBRA, BR, ULTA, XYL, CDW, ANET, CFG, QRVO, ETSY, AKAM, GPC, CAG, COO, DRI, CHKP, DOV, LUMN, ETR, EXPE, EXPD, FITB, FE, KMX, IT, OXY, HAL, HIG, IFF, IP, J, MTB, MGM, MLM, MAS, VTRS, CINF, AVY, ABC,
- Reduced Positions: IMOM, QVAL, AAPL, IVAL, QMOM, MSFT, VMOT, VTI, AMZN, FB, GOOGL, GOOG, VWO, VEA, URI, BRK.B, ANTM, DHI, UTHR, JPM, CSCO, JNJ, INTC, PHM, NVDA, UNH, VXF, PG, BIIB, BWA, CVS, HD, RS, DIS, MA, BAC, PYPL, GM, HCA, ADBE, CTSH, CMCSA, CMI, XOM, GILD, BC, HUM, LMT, NFLX, VZ, AGCO, VOE, WIZ, BIG, KO, HLF, HPQ, NTAP, PFE, WHR, T, ABT, MO, MCK, MRK, PEP, PII, CRM, LUV, TMO, WMT, DAL, ARW, CVX, FL, NSIT, NKE, ABBV, SFM, IEF, COST, LLY, KBH, AVGO, TXN, BMY, C, DHR, NEE, HON, UNP, WFC, PM, PDBC, AMGN, LOW, SBUX, SNX, UPS, UHS, VNQ, BA, IBM, MMM, AMAT, BLK, CAT, GS, INTU, MS, TGT, RTX, CHTR, VOO, VXUS, AMD, AXP, DE, ISRG, OMC, CI, MDLZ, SPGI, MU, BKNG, ZTS, ATVI, ADP, TFC, BDX, FIS, SCHW, CME, CL, FDX, LRCX, PNC, SYK, TJX, USB, NOW, QQQ, APD, ADSK, COF, D, DUK, EW, EL, FISV, GPN, ITW, ILMN, MMC, NSC, PGR, SO, VRTX, TMUS, SWAN, BSX, COP, DD, ECL, EMR, F, LHX, IDXX, KLAC, KMB, MET, MCO, NEM, NOC, ROP, WM, EBAY, DG, AFL, A, ALGN, ALL, AEP, AIG, ADM, AZO, BK, BAX, CDNS, CNC, CTAS, GLW, EOG, EA, EXC, GD, GIS, MNST, MAR, MTD, MCHP, MSI, ORLY, PCAR, PPG, PH, PAYX, PRU, PEG, RMD, ROK, ROST, SRE, TRV, SWK, SYY, TROW, WBA, XEL, XLNX, ZBH, CMG, TDG, DFS, MSCI, VRSK, KMI, MPC, PSX, IQV, TWTR, HLT, DOW, CTVA, CARR, OTIS, ITOT, IXUS, SCHO, AMP, AME, APH, ADI, BLL, CBRE, CSX, CERN, CHD, CLX, ED, CPRT, DTE, DXCM, DLTR, EIX, EFX, FAST, HSY, KSU, KR, LEN, MKC, NTRS, PPL, QCOM, RSG, SHW, SWKS, STT, TTWO, VFC, VLO, WEC, AWK, FRC, FLT, SYF, KEYS, KHC, FTV, HBAN, KEY, ORCL, RF, HPE, IEFA,
- Sold Out: GLD, RHI, MAN, HBI, AYI, ALSN, TPR, ALXN, EMN, NCR, EME, ALV, TKR, CIEN, MOH, NSP, ITT, RL, FLS, FIX, GRA, WU, USNA, STRA, TARO, CNXC, 847, STX, MXIM, AFRM, VPU, VYM, AES, DTM,
For the details of Empirical Finance, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empirical+finance%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Empirical Finance, LLC- Alpha Architect International Quantitative Value E (IVAL) - 1,194,420 shares, 4.88% of the total portfolio. Shares reduced by 37.36%
- Alpha Architect U.S. Quantitative Value ETF (QVAL) - 936,289 shares, 4.84% of the total portfolio. Shares reduced by 43.19%
- Alpha Architect International Quantitative Momentu (IMOM) - 886,327 shares, 4.56% of the total portfolio. Shares reduced by 44.56%
- Apple Inc (AAPL) - 206,229 shares, 4.41% of the total portfolio. Shares reduced by 43.61%
- Microsoft Corp (MSFT) - 87,290 shares, 3.72% of the total portfolio. Shares reduced by 41.7%
Empirical Finance, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,332 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Empirical Finance, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,758 shares as of 2021-09-30.
New Purchase: Snap-on Inc (SNA)Empirical Finance, LLC initiated holding in Snap-on Inc. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $221.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,599 shares as of 2021-09-30.
New Purchase: APA Corp (APA)Empirical Finance, LLC initiated holding in APA Corp. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,883 shares as of 2021-09-30.
New Purchase: LyondellBasell Industries NV (LYB)Empirical Finance, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,472 shares as of 2021-09-30.
New Purchase: AutoNation Inc (AN)Empirical Finance, LLC initiated holding in AutoNation Inc. The purchase prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $128.680000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,101 shares as of 2021-09-30.
Added: Tyson Foods Inc (TSN)Empirical Finance, LLC added to a holding in Tyson Foods Inc by 236.86%. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,797 shares as of 2021-09-30.
Added: Nucor Corp (NUE)Empirical Finance, LLC added to a holding in Nucor Corp by 176.97%. The purchase prices were between $90.04 and $126.17, with an estimated average price of $106.28. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,888 shares as of 2021-09-30.
Added: Hologic Inc (HOLX)Empirical Finance, LLC added to a holding in Hologic Inc by 56.95%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $73.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,164 shares as of 2021-09-30.
Added: Quest Diagnostics Inc (DGX)Empirical Finance, LLC added to a holding in Quest Diagnostics Inc by 50.31%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $150.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,077 shares as of 2021-09-30.
Added: DISH Network Corp (DISH)Empirical Finance, LLC added to a holding in DISH Network Corp by 53.54%. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 41,140 shares as of 2021-09-30.
Added: Williams-Sonoma Inc (WSM)Empirical Finance, LLC added to a holding in Williams-Sonoma Inc by 60.44%. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $210.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,654 shares as of 2021-09-30.
Sold Out: SPDR Gold Shares ETF (GLD)Empirical Finance, LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.
Sold Out: Robert Half International Inc (RHI)Empirical Finance, LLC sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.
Sold Out: ManpowerGroup Inc (MAN)Empirical Finance, LLC sold out a holding in ManpowerGroup Inc. The sale prices were between $106.54 and $123.69, with an estimated average price of $116.66.
Sold Out: Hanesbrands Inc (HBI)Empirical Finance, LLC sold out a holding in Hanesbrands Inc. The sale prices were between $17.16 and $20.68, with an estimated average price of $18.75.
Sold Out: Acuity Brands Inc (AYI)Empirical Finance, LLC sold out a holding in Acuity Brands Inc. The sale prices were between $161.81 and $188.03, with an estimated average price of $175.38.
Sold Out: Allison Transmission Holdings Inc (ALSN)Empirical Finance, LLC sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.
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