13F-HR filed by Empirical Finance, LLC
Empirical Finance, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 509 holding rows worth $1,291,075,816.
- Accession
- 0001572838-23-000006
- Filer
- CIK 1572838
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 509 entries on the cover page, a total value of $1,291,075,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,075,816 with VALUE read as dollars as filed, 13F file number 028-17745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 1,659 | $208,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 991 | $208,358 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,312 | $207,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,851 | $204,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,845 | $204,698 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,665 | $202,274 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,507 | $200,587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,455 | $99,659 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,713 | $53,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572838-23-000006 | this filing | 2023-07-27 | acceptance time not in the bulk data set |