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Empirical Finance, LLC Buys Bath & Body Works Inc, General Electric Co, APA Corp, Sells Alpha Architect International Quantitative Momentu, Alpha Architect U.S. Quantitative Value ETF, Apple Inc

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Nov 12, 2021
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Investment company Empirical Finance, LLC (Current Portfolio) buys Bath & Body Works Inc, General Electric Co, APA Corp, Snap-on Inc, Nucor Corp, sells Alpha Architect International Quantitative Momentu, Alpha Architect U.S. Quantitative Value ETF, Apple Inc, Alpha Architect International Quantitative Value E, Alpha Architect U.S. Quantitative Momentum ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Empirical Finance, LLC. As of 2021Q3, Empirical Finance, LLC owns 418 stocks with a total value of $662 million. These are the details of the buys and sells.

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
  1. Alpha Architect International Quantitative Value E (IVAL) - 1,194,420 shares, 4.88% of the total portfolio. Shares reduced by 37.36%
  2. Alpha Architect U.S. Quantitative Value ETF (QVAL) - 936,289 shares, 4.84% of the total portfolio. Shares reduced by 43.19%
  3. Alpha Architect International Quantitative Momentu (IMOM) - 886,327 shares, 4.56% of the total portfolio. Shares reduced by 44.56%
  4. Apple Inc (AAPL) - 206,229 shares, 4.41% of the total portfolio. Shares reduced by 43.61%
  5. Microsoft Corp (MSFT) - 87,290 shares, 3.72% of the total portfolio. Shares reduced by 41.7%
New Purchase: Bath & Body Works Inc (BBWI)

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.



Here is the complete portfolio of Empirical Finance, LLC. Also check out:

1. Empirical Finance, LLC's Undervalued Stocks
2. Empirical Finance, LLC's Top Growth Companies, and
3. Empirical Finance, LLC's High Yield stocks
4. Stocks that Empirical Finance, LLC keeps buying
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